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·13F-HR
Inactive

Harvard Management Co Inc holds a focused book of 17 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Generate Biomedicines Inc and trimmed SPDR Gold Shares. Their largest long position is Taiwan Semiconductor-SP ADR at 13% of the equity book. Cloning the disclosed picks since 2013 would be +297% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HARVARD MANAGEMENT CO INC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
8
existing
Trimmed
6
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+297.3%
+11.5%/yr · since Nov '13
Their reported book
+176.7%
held from quarter-end
S&P 500
+415.9%
same window
$10K$20K$31K$42K$53KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Harvard Management Co Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 120.6 points over this window.

Growth of $10,000 cloning Harvard Management Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

100% mapped to company sectors

Information Technology
55%
Industrials
19%
Financials
17%
Consumer Discretionary
8%
Health Care
1%
Materials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
UBS Group AG20 / 17$62.9B
JPMORGAN CHASE & CO19 / 17$244.5B
MORGAN STANLEY19 / 17$239.3B
BANK OF AMERICA CORP /DE/19 / 17$141.0B
GOLDMAN SACHS GROUP INC19 / 17$114.1B
ROYAL BANK OF CANADA19 / 17$66.9B
WELLS FARGO & COMPANY/MN19 / 17$55.6B
BARCLAYS PLC19 / 17$48.7B

Ranked by how many of Harvard Management Co Inc's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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%
▲New
New position
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
0.0%
—Held
Showing all 17 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202619$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202518$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202514$1.4B13F-HR
Q1 2025Mar 31, 2025May 9, 202514$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202415$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202415$1.7B13F-HR
Q1 2024Mar 31, 2024May 10, 202412$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202414$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202322$885.8M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202333$1.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202348$951.8M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202346$806.6M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202247$803.7M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202245$863.8M13F-HR
Q1 2022Mar 31, 2022May 13, 202244$990.7M13F-HR
Q4 2021Dec 31, 2021Feb 11, 202246$1.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202140$1.7B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202138$1.7B13F-HR
Q1 2021Mar 31, 2021May 7, 202138$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202130$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202024$1.8B13F-HR
Q2 2020Jun 30, 2020Sep 18, 202019$1.2B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.