Harvard Endowment's portfolio
In the Q2 2026 13F, filed August 14, 2026, Harvard Management Company reported 19 US stock positions worth $4.3B. The largest was SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) at 51.8% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Cerebras Systems (CBRS) and iShares Gold Trust (IAU). Added to: Taiwan Semiconductor Manufacturing (TSM) and Amazon.com (AMZN). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Taiwan Semiconductor ManufacturingTSM$350M
- Amazon.comAMZN$234M
- NVIDIANVDA$158M
- Meta PlatformsMETA$121M
- BookingBKNG$74M
Sold out
None this quarter.
Holdings
19 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 51.84% | $2.2B | 12,935,100 | New |
| Taiwan Semiconductor ManufacturingTSM | 8.20% | $350M | 732,022 | Added |
| Cerebras SystemsCBRS | 5.61% | $239M | 1,081,283 | New |
| Amazon.comAMZN | 5.50% | $234M | 982,839 | Added |
| AlphabetGOOGL | 3.87% | $165M | 462,160 | Trimmed |
| NVIDIANVDA | 3.70% | $158M | 787,721 | Added |
| iShares Gold TrustIAU | 3.51% | $150M | 1,980,085 | New |
| MicrosoftMSFT | 3.43% | $146M | 392,265 | Trimmed |
| BroadcomAVGO | 3.00% | $128M | 338,346 | Trimmed |
| Meta PlatformsMETA | 2.83% | $121M | 214,504 | Added |
| iShares Bitcoin Trust ETFIBIT | 2.38% | $101M | 3,044,612 | Held |
| NetflixNFLX | 1.85% | $79M | 1,104,000 | New |
| BookingBKNG | 1.73% | $74M | 414,600 | Added |
| Fervo Energy Company Class A common stockFRVO | 0.86% | $37M | 1,255,365 | New |
| LumentumLITE | 0.55% | $23M | 27,243 | New |
| SPDR® Gold SharesGLD | 0.51% | $22M | 58,862 | Trimmed |
| Generate BiomedicinesGENB | 0.44% | $19M | 1,111,100 | Held |
| 10X GenomicsTXG | 0.15% | $7M | 170,000 | Held |
| PureCycle TechnologiesPCTTW | 0.04% | $2M | 714,285 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Harvard Endowment own?
In the Q2 2026 13F, Harvard Management Company reported 19 US stock positions worth $4.3B. The largest: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) 51.8%, Taiwan Semiconductor Manufacturing (TSM) 8.2%, Cerebras Systems (CBRS) 5.6%, Amazon.com (AMZN) 5.5%, Alphabet (GOOGL) 3.9%.
What did Harvard Endowment buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Cerebras Systems (CBRS); new position in iShares Gold Trust (IAU); added to Taiwan Semiconductor Manufacturing (TSM); added to Amazon.com (AMZN); added to NVIDIA (NVDA).
What did Harvard Endowment sell last quarter?
In Q2 2026: cut Alphabet (GOOGL); cut Microsoft (MSFT); cut Broadcom (AVGO).
When is Harvard Endowment's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.