HARVARD MANAGEMENT CO INC - Portfolio overview

HARVARD MANAGEMENT CO INC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 12.21%
2. GLD - SPDR GOLD TR, 10.51%
3. MSFT - MICROSOFT CORP, 9.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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