HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.263B (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (6)

SPCX SPACE EXPLORATION TECHN CORP 51.8%

Value $2.21B Shares 12,935,100 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 5.6%

Value $239M Shares 1,081,283 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 3.5%

Value $150M Shares 1,980,085 Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.8%

Value $78.83M Shares 1,104,000 Est. Cost — Unrealized —

FRVO FERVO ENERGY CO 0.9%

Value $36.69M Shares 1,255,365 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $23.38M Shares 27,243 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	12,935,100	$2.21B	51.8%	—	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	1,081,283	$239M	5.6%	—	—	COM CL A	15675D103
IAU	ISHARES GOLD TR	1,980,085	$150M	3.5%	—	—	ISHARES NEW	464285204
NFLX	NETFLIX INC.	1,104,000	$78.83M	1.8%	—	—	COM	64110L106
FRVO	FERVO ENERGY CO	1,255,365	$36.69M	0.9%	—	—	CL A COM	31556C106
LITE	LUMENTUM HLDGS INC	27,243	$23.38M	0.5%	—	—	COM	55024U109

Increased Positions (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.2%

Value $350M (+50.6%) Shares 732,022 (+6.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.5%

Value $234M (+56.7%) Shares 982,839 (+37.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value $73.9M (-49.7%) Shares 414,600 (+1087.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $158M (+21.5%) Shares 787,721 (+5.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.8%

Value $121M (+8.6%) Shares 214,504 (+10.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	732,022 (+6.6%)	$350M (+50.6%)	8.2%	—	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	982,839 (+37.0%)	$234M (+56.7%)	5.5%	—	—	COM	023135106
BKNG	BOOKING HOLDINGS INC	414,600 (+1087.0%)	$73.9M (-49.7%)	1.7%	—	—	COM	09857L108
NVDA	NVIDIA CORPORATION	787,721 (+5.9%)	$158M (+21.5%)	3.7%	—	—	COM	67066G104
META	META PLATFORMS INC	214,504 (+10.3%)	$121M (+8.6%)	2.8%	—	—	CL A	30303M102

Exited Positions (4)

UNP UNION PAC CORP 3.6%

Value $154M Shares 634,376 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.5%

Value $23.26M Shares 562,045 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value $11.79M Shares 284,800 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value $8.191M Shares 80,341 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	634,376	$154M	3.6%	—	—	—	907818108
Z	ZILLOW GROUP INC	562,045	$23.26M	0.5%	—	—	—	98954M200
ZG	ZILLOW GROUP INC	284,800	$11.79M	0.3%	—	—	—	98954M101
FLUT	FLUTTER ENTMT PLC	80,341	$8.191M	0.2%	—	—	—	G3643J108

Decreased Positions (4)

GLD SPDR GOLD TR 0.5%

Value $21.68M (-89.1%) Shares 58,862 (-87.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $146M (-23.0%) Shares 392,265 (-23.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.0%

Value $128M (-12.9%) Shares 338,346 (-28.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.9%

Value $165M (-6.9%) Shares 462,160 (-25.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	58,862 (-87.3%)	$21.68M (-89.1%)	0.5%	—	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	392,265 (-23.5%)	$146M (-23.0%)	3.4%	—	—	COM	594918104
AVGO	BROADCOM INC	338,346 (-28.6%)	$128M (-12.9%)	3.0%	—	—	COM	11135F101
GOOGL	ALPHABET INC	462,160 (-25.1%)	$165M (-6.9%)	3.9%	—	—	CAP STK CL A	02079K305

Unchanged Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $101M Shares 3,044,612 Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.4%

Value $18.74M Shares 1,111,100 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.2%

Value $6.518M Shares 170,000 Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.857M Shares 714,285 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	3,044,612	$101M	2.4%	—	—	SHS BEN INT	46438F101
GENB	GENERATE BIOMEDICINES INC	1,111,100	$18.74M	0.4%	—	—	COM SHS	370920100
TXG	10X GENOMICS INC	170,000	$6.518M	0.2%	—	—	CL A COM	88025U109
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$1.857M	0.0%	—	—	*W EXP 03/17/202	74623V111