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HMC

Harvard Management Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+5.81%
3 Year Est. Return
+122.55%
5 Year Est. Return
+118.8%
10 Year Est. Return
+239.18%
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 Miscellaneous 17.48%
4 Consumer Discretionary 16.78%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$232M 12.78%
686,796
+380,000
+124% +$131M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$200M 11.01%
464,450
-162,000
-26% -$72.6M
MSFT icon
3
Microsoft
MSFT
$3.81T
$190M 10.46%
513,065
+23,387
+5% +$9.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$177M 9.77%
616,960
-190,940
-24% -$60M
UNP icon
5
Union Pacific
UNP
$183B
$154M 8.48%
634,376
+23,143
+4% +$5.67M
AMZN icon
6
Amazon
AMZN
$2.87T
$149M 8.23%
717,539
+37,694
+6% +$8.3M
BKNG icon
7
Booking.com
BKNG
$155B
$147M 8.1%
873,200
+31,750
+4% +$5.84M
AVGO icon
8
Broadcom
AVGO
$1.75T
$147M 8.08%
473,916
+152,150
+47% +$50.1M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$130M 7.14%
743,791
+333,500
+81% +$61.2M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$58.6B
$117M 6.44%
3,044,612
-2,309,000
-43% -$100M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$111M 6.13%
194,554
+12,789
+7% +$8.2M
Z icon
12
Zillow
Z
$8.02B
$23.3M 1.28%
562,045
-100,000
-15% -$5.32M
GENB
13
Generate Biomedicines
GENB
$1.97B
$13.9M 0.76%
+1,111,100
New +$13.6M
ZG icon
14
Zillow
ZG
$8.23B
$11.8M 0.65%
284,800
-16,322
-5% -$862K
FLUT icon
15
Flutter Entertainment
FLUT
$17.7B
$8.19M 0.45%
80,341
-35,140
-30% -$5.06M
TXG icon
16
10x Genomics
TXG
$8.02B
$3.61M 0.2%
170,000
– –
PCTTW
17
PureCycle Technologies Inc Warrant
PCTTW
$550K 0.03%
714,285
– –
ETHA
18
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-3,870,900
Closed -$86.8M
FIG
19
Figma
FIG
$15.4B
– –
-50,454
Closed -$1.89M
KLAR
20
Klarna Group
KLAR
$5.37B
– –
-459,163
Closed -$13.3M

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MA
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IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

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 Miscellaneous.

  • 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.