HARVARD MANAGEMENT CO INC
Q3 2026 13F-HR Holdings
Net value change ($000)
-310,232
(-7.3%)
New positions
2
Sold out positions
3
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GLD | 420,471 | 1939.1% |
| TSM | 266,939 | 76.4% |
| AMD | 198,455 | NEW |
| AMZN | 44,633 | 19.1% |
| IBIT | 42,777 | 42.2% |
| META | 23,857 | 19.7% |
| NFLX | 17,645 | 22.4% |
| AVGO | 13,460 | 10.5% |
| TXG | 8,843 | 135.7% |
| IAU | 5,129 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPACE EXPLORATION TECHN CORP | -917,177 | -41.5% |
| CEREBRAS SYSTEMS INC | -127,128 | -53.2% |
| GOOGL | -105,478 | -63.9% |
| BKNG | -73,898 | -100.0% |
| NVDA | -39,417 | -25.0% |
| MSFT | -27,579 | -18.8% |
| LITE | -23,376 | -100.0% |
| FERVO ENERGY CO | -19,634 | -53.5% |
| GENB | -18,744 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|