Harvard13F
Harvard Management Company · Endowment · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$4.3B
Positions
19
Above their Pivot
64%
New positions
6
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| SPCX Space Exploration Techn | 51.8% | $2.2B | New buy | — | — | 10 | |
| TSM Taiwan Semiconductor Manuf | 8.2% | $349.6M | added 7% | +5.3% | 22 | Above its Pivot | 15 |
| CBRS Cerebras Systems | 5.6% | $239.0M | New buy | — | — | 5 | |
| AMZN Amazon | 5.5% | $234.2M | added 37% | +1.9% | 47 | Above its Pivot | 24 |
| GOOGL Alphabet | 3.9% | $165.2M | trimmed 25% | -6.2% | 26 | Below its Pivot | 26 |
| NVDA Nvidia | 3.7% | $157.6M | added 6% | +3.6% | 22 | Above its Pivot | 19 |
| IAU Ishares Gold | 3.5% | $149.5M | New buy | -11.5% | 38 | Below its Pivot | 1 |
| MSFT Microsoft | 3.4% | $146.3M | trimmed 24% | +20.2% | 50 | Above its Pivot | 18 |
| AVGO Broadcom | 3.0% | $127.8M | trimmed 29% | -12.5% | 29 | Below its Pivot | 17 |
| META Meta Platforms | 2.8% | $120.8M | added 10% | +1.6% | 24 | Above its Pivot | 20 |
| IBIT Ishares Bitcoin | 2.4% | $101.4M | no change | +10.3% | 35 | Above its Pivot | 1 |
| NFLX Netflix | 1.9% | $78.8M | New buy | -20.0% | 46 | Below its Pivot | 12 |
| BKNG Booking | 1.7% | $73.9M | added 1087% | -12.7% | 47 | Below its Pivot | 4 |
| FRVO Fervo Energy | 0.9% | $36.7M | New buy | — | — | 0 | |
| LITE Lumentum | 0.6% | $23.4M | New buy | -4.1% | 23 | Below its Pivot | 1 |
| GLD Spdr Gold | 0.5% | $21.7M | trimmed 87% | -11.5% | 37 | Below its Pivot | 2 |
| GENB Generate Biomedicines | 0.4% | $18.7M | no change | — | — | 1 | |
| TXG 10X Genomics | 0.1% | $6.5M | no change | +82.8% | 25 | Above its Pivot | 1 |
| PCTTW Purecycle Technologies | 0.0% | $1.9M | no change | — | — | 0 |
Largest 19 of 19 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.