Harvard Management Company: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$4.3B
19 holdings at Q2 2026
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Harvard Management Company's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 51.8% | $170.86 | −6.0% | $160.57 | New | |
| 8.20% | $312.54 | +46.5% | $457.99 | Added +6.6% | |
| 5.61% | $235.36 | −28.7% | $167.92 | New | |
Amazon.com Inc.AMZN | 5.49% | $213.08 | +19.2% | $254.06 | Added +37% |
Alphabet Inc.GOOGL | 3.87% | $166.45 | +109% | $348.29 | Reduced −25% |
Nvidia Corp.NVDA | 3.70% | $129.92 | +77.4% | $230.48 | Added +5.9% |
| 3.51% | $84.89 | −8.5% | $77.66 | New | |
Microsoft Corp.MSFT | 3.43% | $417.95 | +25.0% | $522.61 | Reduced −24% |
Broadcom Inc.AVGO | 3.00% | $304.44 | +18.3% | $360.14 | Reduced −29% |
| 2.83% | $444.37 | +62.2% | $720.89 | Added +10% | |
| 2.38% | $62.53 | −26.0% | $46.26 | No change | |
Netflix Inc.NFLX | 1.85% | $88.07 | −18.7% | $71.57 | New |
| 1.73% | $538.22 | — | — | Added +1087% | |
| 0.86% | $36.11 | −61.8% | $13.80 | New | |
| 0.55% | $892.05 | +17.5% | $1,048.60 | New | |
| 0.51% | $310.69 | +21.9% | $378.62 | Reduced −87% | |
| 0.44% | $12.21 | +14.6% | $13.99 | No change | |
| 0.15% | $176.99 | −56.3% | $77.28 | No change | |
| 0.04% | $0.77 | −27.3% | $0.56 | No change |
Harvard Management Company's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −43% | −2,309,000 | $117M | |
| Added +124% | +380,000 | $232.1M | |
| Sold out | −3,870,900 | — | |
Alphabet Inc.GOOGL | Reduced −24% | −190,940 | $177.4M |
Nvidia Corp.NVDA | Added +81% | +333,500 | $129.7M |
| Reduced −26% | −162,000 | $199.8M | |
Microsoft Corp.MSFT | Added +4.8% | +23,387 | $189.9M |
Broadcom Inc.AVGO | Added +47% | +152,150 | $146.7M |
| Added +3.8% | +1,270 | $147.1M | |
| Reduced −15% | −100,000 | $23.3M | |
| Reduced −30% | −35,140 | $8.2M | |
| New | +1,111,100 | $13.9M | |
Klarna Group PLCKLAR | Sold out | −459,163 | — |
| Added +3.8% | +23,143 | $153.9M | |
| Reduced −5.4% | −16,322 | $11.8M | |
| Added +7.0% | +12,789 | $111.3M | |
Amazon.com Inc.AMZN | Added +5.5% | +37,694 | $149.4M |
| Sold out | −50,454 | — |
Harvard Management Company's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 76% |
| Communication Services | 8.6% |
| Consumer Discretionary | 7.2% |
| Financials | 6.4% |
| Utilities | 0.9% |
| Health Care | 0.4% |
| Materials | 0.0% |
Portfolio performance: Harvard Management Company vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +97.2% | +14.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 80% of the portfolio value on average; the rest is left out of the return.
Harvard Management Company's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 29 | 73 | |
| 19 | 19 | |
| 18 | 18 | |
| 11 | 19 | |
| 13 | 16 | |
| 14 | 15 | |
Alphabet Inc.GOOGL | 14 | 12 |
| 11 | 14 | |
| 5 | 19 | |
Apple Inc.AAPL | 8 | 12 |
| 11 | 8 | |
| 9 | 8 | |
| 12 | 5 | |
Microsoft Corp.MSFT | 7 | 7 |
| 7 | 7 |