HA
Rating #24
Harvard Management
Harvard Management
Portfolio value
Stocks
Performance
1 Year
+9.40%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Harvard Management’s Portfolio: Q1 2026
Top10 stocks: 90.49% of the portfolio
Harvard Management’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
8.30ppt
3.46ppt
2.72ppt
-0.93ppt
0.68ppt
0.36ppt
1.68ppt
-0.57ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TSM | Add +123.86% | $344.13 | $130.77M | 8.30ppt | |
2  NVDA | Add +81.28% | $183.46 | $61.18M | 3.46ppt | |
3  AVGO | Add +47.29% | $329.05 | $50.06M | 2.72ppt | |
4  MSFT | Add +4.78% | $418.44 | $9.79M | -0.93ppt | |
5  AMZN | Add +5.54% | $220.17 | $8.30M | 0.68ppt | |
6  META | Add +7.04% | $640.86 | $8.20M | 0.36ppt | |
7  UNP | Add +3.79% | $244.86 | $5.67M | 1.68ppt | |
8  BKNG | Add +3.77% | $184.02 | $233.71K | -0.57ppt |
Harvard Management’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 TSM | Semiconductors | $315.15 | Add +123.86% | 686.80K | $232.10M | 12.78% 8.30ppt | 0.01% | 3 Quarters | Q1 2026 | |
2 S GLD | Commodity Brokers & Dealers | $329.97 | Cut -25.86% | 464.45K | $199.85M | 11.01% -0.93ppt | 0.13% | 4 Quarters | Q1 2026 | |
3 MSFT | Prepackaged Software | $416.90 | Add +4.78% | 513.07K | $189.92M | 10.46% -0.93ppt | 0.01% | 6 Quarters | Q1 2026 | |
Computer Programming & Data | $173.04 | Cut -23.63% | 616.96K | $177.41M | 9.77% -2.39ppt | 0.01% | 19 Quarters | Q1 2026 | ||
5 UNP | Railroad Operations | $231.73 | Add +3.79% | 634.38K | $153.91M | 8.48% 1.68ppt | 0.11% | 2 Quarters | Q1 2026 | |
6 AMZN | Retail-Catalog & Mail-Order | $218.81 | Add +5.54% | 717.54K | $149.44M | 8.23% 0.68ppt | 0.01% | 6 Quarters | Q1 2026 | |
7 BKNG | Transportation Services | $333.85 | Add +3.77% | 34.93K | $147.06M | 8.10% -0.57ppt | 0.11% | 7 Quarters | Q1 2026 | |
8 AVGO | Semiconductors | $296.75 | Add +47.29% | 473.92K | $146.68M | 8.08% 2.72ppt | 0.01% | 8 Quarters | Q1 2026 | |
9 NVDA | Semiconductors | $127.46 | Add +81.28% | 743.79K | $129.72M | 7.14% 3.46ppt | 0.00% | 18 Quarters | Q1 2026 | |
10 I IBIT | Commodity Brokers & Dealers | $63.94 | Cut -43.13% | 3.04M | $116.97M | 6.44% -6.34ppt | 0.18% | 4 Quarters | Q1 2026 | |
11 META | Computer Programming & Data | $434.49 | Add +7.04% | 194.55K | $111.31M | 6.13% 0.36ppt | 0.01% | 32 Quarters | Q1 2026 | |
12  Z | Other Business Services | $77.05 | Cut -15.10% | 562.05K | $23.26M | 1.28% -0.89ppt | 0.23% | 3 Quarters | Q1 2026 | |
13 G GENB | - | $12.50 | New Buy +100.00% | 1.11M | $13.89M | 0.76% 0.76ppt | 0.87% | 1 Quarter | Q1 2026 | |
14  ZG | Other Business Services | $74.44 | Cut -5.42% | 284.80K | $11.79M | 0.65% -0.34ppt | 0.12% | 3 Quarters | Q1 2026 | |
15  FLUT | Computer Programming & Data | $254.00 | Cut -30.43% | 80.34K | $8.19M | 0.45% -0.74ppt | 0.04% | 3 Quarters | Q1 2026 | |
16  TXG | Lab Analytical Instruments | $188.70 | 0.00% | 170.00K | $3.61M | 0.20% 0.07ppt | 0.13% | 21 Quarters | Q3 2023 | |
17  PCTT.W | Syn. Resins & Elastomers | $0.77 | 0.00% | 714.29K | $550.00K | 0.03% 0.00ppt | 0.40% | 17 Quarters | Q4 2025 |
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NEWSLETTER
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