Harvard Management Company Portfolio

In its Q2 2026 13F filing, Harvard Management Company disclosed 18 equity positions with a combined reported value of $2.05B. The filing implies a focused portfolio: its ten largest positions account for 87.3% of reported value. HoldingsHub classifies the profile as Mid / Focused / Technology Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were TSM ($349.59M), CBRS ($238.96M), AMZN ($234.25M). By sector, the heaviest allocations are Technology 63.6%, Consumer Discretionary 18.8%. Versus the prior quarter, allocation shifted toward Technology (+8.8pp), Utilities (+1.8pp) and away from Financials (-4.2pp), Industrials (-8.3pp).

Versus the prior quarter, Harvard Management Company opened 5 new positions, trimmed 4 and fully exited 4, a turnover rate of 59.1% of positions. The portfolio's overlap with the prior quarter was 59% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.