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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.82B
AUM Growth
-$264M
Cap. Flow
-$52.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
90.49%
Holding
20
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$131M
2
NVDA icon
NVIDIA
NVDA
+$61.2M
3
AVGO icon
Broadcom
AVGO
+$50.1M
4
GENB
Generate Biomedicines
GENB
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$86.8M
3
GLD icon
SPDR Gold Trust
GLD
+$72.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
5
KLAR
Klarna Group
KLAR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 17.83%
3 Consumer Discretionary 16.78%
4 Industrials 8.48%
5 Healthcare 0.96%

No holdings matched the selected filter criteria.

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Harvard Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Harvard Management Company held 20 positions worth $1.82B, down 13% from $2.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harvard Management Company's Q1 2026 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Generate Biomedicines: 1,111,100 shares worth $13.9M. The largest sale was iShares Bitcoin Trust, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2026 buy was Generate Biomedicines: 1,111,100 shares worth $13.9M.
  • Harvard Management Company added most to TSMC in Q1 2026, an estimated $131M increase.
  • Harvard Management Company's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $100M.
  • Harvard Management Company fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $86.8M.
  • Harvard Management Company's ten largest holdings make up 90% of its $1.82B portfolio in Q1 2026.
  • Harvard Management Company opened 1 new position and closed 3 in Q1 2026.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $1.82B.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.