HARVARD MANAGEMENT CO INC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,263,103
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 19 | 4,263,103 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q1 2026 | 5/15/2026 | 17 | 1,815,664 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q4 2025 | 2/13/2026 | 19 | 2,079,274 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q3 2025 | 11/14/2025 | 18 | 2,104,960 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q2 2025 | 8/8/2025 | 14 | 1,436,155 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q2 2014 | 8/8/2014 | 104 | 972,753 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q1 2014 | 5/9/2014 | 102 | 975,915 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q4 2013 | 2/14/2014 | 105 | 895,900 | 13F-HR | HARVARD MANAGEMENT CO INC |
| Q3 2013 | 2/7/2014 | 2 | 9,668 | 13F-HR/A - NEW HOLDINGS | HARVARD MANAGEMENT CO INC |
| Q2 2013 | 2/7/2014 | 2 | 4,078 | 13F-HR/A - NEW HOLDINGS | HARVARD MANAGEMENT CO INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.989 M | 93.6% | 2.49 M | 0 | 2.49 M |
| ETFs | 272.6 K | 6.4% | 0 | 44.27 K | -44.27 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,263,103
Holdings
19
QoQ value change ($000)
2,447,439
(134.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.