Portfolio (Quarterly) Guide ↗

HARVARD MANAGEMENT CO INC

· CIK 0001082621

13F Portfolio $2.1B AUM 19 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 5 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LIGHT & WONDER INC	—	1,125,210	$94.5M	4.49%	SOLD
2	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	714,285	$2.4M	0.12%	SOLD
3	MAZE	MAZE THERAPEUTICS INC	Healthcare	92,396	$2.4M	0.11%	SOLD

Sector Allocation

Financial Services 29.7%

Technology 25.7%

Communication Services 20.7%

Consumer Cyclical 16.7%

Industrials 7.0%

Healthcare 0.1%