- What stands out
- 19 filed rows provide a dated record of disclosed exposure.
- How readable is it?
- The reported quantities can be read directly. Inferring trades still requires separate comparison checks.
- Is it fresh?
- Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
Harvard Management Company holdings
Endowment investment manager. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.
- Position date · Q2 2026
- Jun 30, 2026 When the portfolio was measured.
- Disclosure date
- Aug 14, 2026 When this filing became public.
- Sources reviewed
- Sep 25, 2026 Next expected season: November 2026.
Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.
What Harvard Management Company reported
- What was reported
- 19 source rows. No PUT/CALL-designated rows.
- The clearest takeaway
- SPACE EXPLORATION TECHN CORP is the largest individual row without a PUT/CALL designation, at $2,210,091,186. Inspect the table.
- Why it may matter
- One row carries 51.8423% of everything this filing reports — a concentration that would be unusual in a diversified book.
- What it does not prove
- Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.
Legal filer: HARVARD MANAGEMENT CO INC · CIK 1082621 · Form 13F file 028-03879
Largest rows without a PUT/CALL designation
Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · No PUT/CALL CUSIP 84615Q103 | 12,935,100 SHReported share quantity | $2,210,091,186As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 17Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 12,935,100, shared 0, none 0 0001193125-26-352412 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · No PUT/CALL CUSIP 874039100 | 732,022 SHReported share quantity | $349,591,747As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 19Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 732,022, shared 0, none 0 0001193125-26-352412 |
| CEREBRAS SYSTEMS INCCOM CL A · No PUT/CALL CUSIP 15675D103 | 1,081,283 SHReported share quantity | $238,963,543As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 6Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,081,283, shared 0, none 0 0001193125-26-352412 |
| AMAZON COM INCCOM · No PUT/CALL CUSIP 023135106 | 982,839 SHReported share quantity | $234,249,847As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 3Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 982,839, shared 0, none 0 0001193125-26-352412 |
| ALPHABET INCCAP STK CL A · No PUT/CALL CUSIP 02079K305 | 462,160 SHReported share quantity | $165,162,119As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 2Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 462,160, shared 0, none 0 0001193125-26-352412 |
| NVIDIA CORPORATIONCOM · No PUT/CALL CUSIP 67066G104 | 787,721 SHReported share quantity | $157,615,095As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 15Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 787,721, shared 0, none 0 0001193125-26-352412 |
| ISHARES GOLD TRISHARES NEW · No PUT/CALL CUSIP 464285204 | 1,980,085 SHReported share quantity | $149,516,218As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 10Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,980,085, shared 0, none 0 0001193125-26-352412 |
| MICROSOFT CORPCOM · No PUT/CALL CUSIP 594918104 | 392,265 SHReported share quantity | $146,322,690As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 13Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 392,265, shared 0, none 0 0001193125-26-352412 |
| BROADCOM INCCOM · No PUT/CALL CUSIP 11135F101 | 338,346 SHReported share quantity | $127,810,202As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 5Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 338,346, shared 0, none 0 0001193125-26-352412 |
| META PLATFORMS INCCL A · No PUT/CALL CUSIP 30303M102 | 214,504 SHReported share quantity | $120,827,958As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 12Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 214,504, shared 0, none 0 0001193125-26-352412 |
| ISHARES BITCOIN TRUST ETFSHS BEN INT · No PUT/CALL CUSIP 46438F101 | 3,044,612 SHReported share quantity | $101,355,133As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 9Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 3,044,612, shared 0, none 0 0001193125-26-352412 |
| NETFLIX INC.COM · No PUT/CALL CUSIP 64110L106 | 1,104,000 SHReported share quantity | $78,825,600As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 14Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,104,000, shared 0, none 0 0001193125-26-352412 |
| BOOKING HOLDINGS INCCOM · No PUT/CALL CUSIP 09857L108 | 414,600 SHReported share quantity | $73,898,304As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 4Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 414,600, shared 0, none 0 0001193125-26-352412 |
| FERVO ENERGY COCL A COM · No PUT/CALL CUSIP 31556C106 | 1,255,365 SHReported share quantity | $36,694,319As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 7Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,255,365, shared 0, none 0 0001193125-26-352412 |
| LUMENTUM HLDGS INCCOM · No PUT/CALL CUSIP 55024U109 | 27,243 SHReported share quantity | $23,376,129As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 11Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 27,243, shared 0, none 0 0001193125-26-352412 |
| SPDR GOLD TRGOLD SHS · No PUT/CALL CUSIP 78463V107 | 58,862 SHReported share quantity | $21,683,584As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 18Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 58,862, shared 0, none 0 0001193125-26-352412 |
| GENERATE BIOMEDICINES INCCOM SHS · No PUT/CALL CUSIP 370920100 | 1,111,100 SHReported share quantity | $18,744,257As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 8Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,111,100, shared 0, none 0 0001193125-26-352412 |
| 10X GENOMICS INCCL A COM · No PUT/CALL CUSIP 88025U109 | 170,000 SHReported share quantity | $6,517,800As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 1Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 170,000, shared 0, none 0 0001193125-26-352412 |
| PURECYCLE TECHNOLOGIES INC*W EXP 03/17/202 · No PUT/CALL CUSIP 74623V111 | 714,285 SHReported share quantity | $1,857,141As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 16Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 714,285, shared 0, none 0 0001193125-26-352412 |
Showing 19 of 19 non-option source rows. Read the complete information table.
Options, separately
This filing reports no PUT/CALL-designated rows. That does not establish that the manager has no derivatives outside Form 13F.
One filing lesson
Harvard’s biggest reported holding is SpaceX. That does not mean it just bought $2.2 billion.
Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.
Interpretation, not an investment recommendation.
What changed—and what needs review
The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.
Composition of this filing
By number of filed rows
Denominator: 19 rows · same filing
Verified derivation from 0001193125-26-352412. Source rows, without cross-manager aggregation.
By gross reported value
Denominator: $4,263,102,872 · same filing
Verified derivation from 0001193125-26-352412. Source rows, without cross-manager aggregation.
Quarter archive
Authoritative filing · 13F-HR
Position date Jun 30, 2026 · filed Aug 14, 2026
Accepted timestamp (SEC): 2026-08-14T20:30:03.000Z
Cover page · Information table
19 source rows · $4,263,102,872 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-03879
No included other managers listed.
Q1 2026 · positions as of Mar 31, 2026
Previous reporting period · 13F-HR
Position date Mar 31, 2026 · filed May 15, 2026
Accepted timestamp (SEC): 2026-05-15T20:06:04.000Z
Cover page · Information table
17 source rows · $1,815,664,370 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-03879
No included other managers listed.
Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.
No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.
Companies in this record
- Broadcom institutional ownership
- TSMC institutional ownership
- SpaceX institutional ownership
- NVIDIA institutional ownership
- Microsoft institutional ownership
- Alphabet institutional ownership
- Amazon institutional ownership
- Meta institutional ownership
- Netflix institutional ownership
Related portfolios
Institutions that reported the most of the same covered companies this quarter.
Filing Reality Check · eleven evidence questions
The eleven questions, in the fixed order.
| # | Question | Answer | Evidence class |
|---|---|---|---|
| 1 | What was reported | 19 individual information-table rows. Options remain separate. | Filed fact |
| 2 | Who filed it | HARVARD MANAGEMENT CO INC, CIK 1082621, file 028-03879. | Filed fact |
| 3 | When it was true | Jun 30, 2026 | Filed fact |
| 4 | When it went public | Aug 14, 2026 | Filed fact |
| 5 | Filed facts | Quantities, values, security classes, option sides, discretion, voting fields and included managers. | Filed fact |
| 6 | What we calculated | Row rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons. | Verified derivation |
| 7 | Instrument & rules | Form 13F is a delayed record of reportable securities. It omits short stock and written options. | Interpretation |
| 8 | How clear, and why | The source rows are readable; intra-quarter trades and present holdings remain unknown. | Interpretation |
| 9 | What it can't show | Trade dates, full assets under management, current positions, net exposure or conviction. | Unresolved |
| 10 | What would help | Corporate-action review, manager-relationship clearance and newer primary disclosures. | Interpretation |
| 11 | The filings behind it | Current 0001193125-26-352412; prior 0001193125-26-226658. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows. | Filed fact |
The source stays beside the claim.
SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.
A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.
How to read Form 13F · SEC methodology and filing calendar · Report a correction
Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.
A filing answers what was reported. The next question is what matters.
Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.
Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.
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