StockDriftsStockDriftsTop 14 Harvard Management CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 732.0K | $349.6M | +6.59%(+45.23K) | $268.20(+59.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.49% | 982.8K | $234.2M | +36.97%(+265.30K) | $210.10(+24.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.87% | 462.2K | $165.2M | -25.09%(-154.80K) | $153.97(+123.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 787.7K | $157.6M | +5.91%(+43.93K) | $129.38(+74.73%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.51% | 1.98M | $149.5M | new | $80.22(+3.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.43% | 392.3K | $146.3M | -23.54%(-120.80K) | $414.33(+17.32%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3% | 338.3K | $127.8M | -28.61%(-135.57K) | $299.25(+31.58%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.83% | 214.5K | $120.8M | +10.25%(+19.95K) | $448.07(+29.51%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.38% | 3.04M | $101.4M | +0.00%(+0) | $61.68(-42.23%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 1.85% | 1.10M | $78.8M | new | $82.19(-6.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.68% | +93.84% | +11.17% | +69.80% |
| Top 20 Holdings Unweighted | +18.67% | +67.12% | -0.26% | -1.28% |
Harvard Management CO INC reports $4.26B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are TSM (8.2%), AMZN (5.5%) and GOOGL (3.9%). The top 20 holdings account for 41.2% of reported assets. Its disclosed equity book has returned +93.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvard Management CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082621). View Harvard Management CO INC’s 13F filings on SEC