Arkolith/Funds/Harvard Management Co Inc

Harvard Management Co Inc

CIK 1082621Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Inactive

Harvard Management Co Inc holds a focused book of 17 reported positions worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Generate Biomedicines Inc first appears in 13F filings, a listing rather than a purchase; they trimmed SPDR Gold Shares. Their largest long position is Taiwan Semiconductor-SP ADR at 13% of the reported non-option book.

Opened
0
bought for the first time
no new positions
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
55%
Industrials
19%
Financials
17%
Consumer Discretionary
8%
Health Care
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Harvard Management Co Inc

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 17$4.4B
BlueSpruce Investments, LP6 / 17$638.1M
Voyager Global Management LP7 / 17$3.5B
Palidye Holdings (Caymans) Ltd3 / 17$532.2M
Stenham Asset Management Ltd3 / 17$121.5M
Ketron Financial8 / 17$246.1M
Hoey Investments, Inc9 / 17$546.6M
Caledonia (Private) Investments Pty Ltd3 / 17$1.9B

Ranked by the share of each fund's own book sitting in the names it shares with Harvard Management Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$232.1M686.8K
12.8%
+124%
Added · +380K sh
2SPDR Gold TR
GOLD SHS
$199.8M464.4K
11.0%
−26%
Reduced · −162K sh
3Microsoft Corp
COM
$189.9M513.1K
10.5%
+4.8%
Added · +23K sh
4Alphabet Inc
CAP STK CL A
$177.4M617.0K
9.8%
−24%
Reduced · −191K sh
5Union Pac Corp
COM
$153.9M634.4K
8.5%
+3.8%
Added · +23K sh
6Amazon Com Inc
COM
$149.4M717.5K
8.2%
+5.5%
Added · +38K sh
7Booking Holdings Inc
COM
$147.1M34.9K
8.1%
+3.8%
Added · +1K sh
8Broadcom Inc
COM
$146.7M473.9K
8.1%
+47%
Added · +152K sh
9Nvidia Corporation
COM
$129.7M743.8K
7.1%
+81%
Added · +334K sh
10Ishares Bitcoin Trust ETF
SHS BEN INT
$117.0M3.04M
6.4%
−43%
Reduced · −2.3M sh
11Meta Platforms Inc
CL A
$111.3M194.6K
6.1%
+7.0%
Added · +13K sh
12Zillow Group Inc
CL C CAP STK
$23.3M562.0K
1.3%
−15%
Reduced · −100K sh
13Generate Biomedicines Inc
COM SHS
$13.9M1.11M
0.8%
Listed
Newly reportable
14Zillow Group Inc
CL A
$11.8M284.8K
0.6%
−5.4%
Reduced · −16K sh
15Flutter Entmt PLC
SHS
$8.2M80.3K
0.5%
−30%
Reduced · −35K sh
1610X Genomics Inc
CL A COM
$3.6M170.0K
0.2%
Held
17Purecycle Technologies Inc
*W EXP 03/17/202
$550K714.3K
<0.1%
Held
Showing all 17 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.1B · Q3 2025Q2 2020 · $1.2BQ1 2026 · $1.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d17$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d19$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d18$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d14$1.4B13F-HR
Q1 2025Mar 31, 2025May 9, 202539d14$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d16$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d15$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202440d15$1.7B13F-HR
Q1 2024Mar 31, 2024May 10, 202440d12$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202440d14$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202340d22$885.8M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202342d33$1.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d48$951.8M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202341d46$806.6M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202241d47$803.7M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202243d45$863.8M13F-HR
Q1 2022Mar 31, 2022May 13, 202243d44$990.7M13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d46$1.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d40$1.7B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d38$1.7B13F-HR
Q1 2021Mar 31, 2021May 7, 202137d38$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d30$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d24$1.8B13F-HR
Q2 2020Jun 30, 2020Sep 18, 202080d19$1.2B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.