HARVEY CAPITAL MANAGEMENT INC

CIK 1119032 · View on SEC EDGAR ↗

Portfolio value
$485.0M
#3,851 of 9,443 by 13F value · top 40.8%
Positions
91
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
56.12%
Top 25 holdings weight
78.51%
Positions above 1%
31
Effective number of positions
18.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.11% Est. buys $42,076,357 · sells $49,356,216

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held

New positions
13
Increased
12
Decreased
50
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.4%
S&P 500 total return (same window)
+28.1%
Excess return
+4.3%

Annualized: +20.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.2% · Options excluded: 0.0%

Sector breakdown

Technology
30.9%
Communication Services
16.3%
Healthcare
10.4%
Retail
9.0%
Industrials
8.0%
Financial Services
4.5%
Energy
3.9%
Financials
3.8%
Communications
3.1%
Materials
2.6%
Real Estate
1.2%
Consumer Discretionary
1.2%
Utilities
0.9%
Other/Unmapped
4.1%

Full portfolio 91 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $80,417,372 16.58% 401,906 $10,296,364 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $45,210,693 9.32% 127,956 $8,128,875 Down ×1
AMZN Amazon.com, Inc. - Common Stock $37,191,289 7.67% 156,043 $4,554,339 Down ×1
AAPL Apple Inc. - Common Stock $28,260,344 5.83% 97,665 $3,381,818 Down ×2
MSFT Microsoft Corporation - Common Stock $17,119,380 3.53% 45,894 $-14,679 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,899,749 3.28% 44,491 $820,965 Down ×1
URI United Rentals, Inc. Common Stock $14,068,228 2.90% 12,418 $4,009,729 Down ×1
JPM JP Morgan Chase & Co. Common Stock $12,237,887 2.52% 37,387 $1,184,237 Down ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $11,436,265 2.36% 146,113 $5,580,787 Up ×2
BBIO BridgeBio Pharma, Inc. - Common Stock $10,340,431 2.13% 138,835 $6,086,447 Up ×2
BRKB $9,209,678 1.90% 18,405 $262,535 Down ×4
ICE Intercontinental Exchange Inc. Common Stock $9,108,909 1.88% 73,990 $279,210 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $8,128,587 1.68% 14,095 $-401,386 Down ×5
NEM Newmont Corporation $8,108,988 1.67% 86,820 $-1,481,421 Down ×5
V Visa Inc. $7,949,395 1.64% 23,170 $823,483 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $7,644,388 1.58% 30,580 $3,643,433 Up ×2
LLY Eli Lilly and Company Common Stock $7,540,816 1.55% 6,287 $1,679,122 Down ×3
MSI Motorola Solutions, Inc. Common Stock $7,527,962 1.55% 18,127 $-525,219 Down ×2
ANET Arista Networks, Inc. Common Stock $7,050,700 1.45% 41,504 $1,995,356 Up ×3
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6,485,226 1.34% 26,913 $-192,020 Down ×1
GLNG Golar LNG Limited - Common Shares $6,159,227 1.27% 123,580 $-646,458 Down ×1
BAC Bank of America Corporation Common Stock $6,044,154 1.25% 106,075 $804,748 Down ×1
RYN Rayonier Inc. REIT Common Stock $5,992,448 1.24% 281,600 $713,728 Up ×1
MU Micron Technology, Inc. - Common Stock $5,855,713 1.21% 5,073 $2,586,097 Down ×5
CYTK Cytokinetics, Incorporated - Common Stock $5,816,347 1.20% 68,275 $2,567,314 Up ×3
APH Amphenol Corporation Common Stock $5,800,928 1.20% 32,900 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $5,473,616 1.13% 18,554 $339,672 Down ×1
IVV $5,308,132 1.09% 7,088 $645,519 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $5,182,268 1.07% 9,200 $-138,541 Down ×2
MA Mastercard Incorporated Common Stock $4,979,352 1.03% 9,695 $1,007,055 Up ×2
NFLX Netflix, Inc. - Common Stock $4,916,961 1.01% 68,865 Up ×1
EXE Expand Energy Corporation - Common Stock $4,197,749 0.87% 46,033 $-1,395,871 Down ×1
CRM Salesforce, Inc. Common Stock $4,176,086 0.86% 26,657 $-3,329,728 Down ×1
ARGX argenx SE - American Depositary Shares $4,032,088 0.83% 4,346 $745,233 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $3,875,613 0.80% 24,983 $-1,306,060 Down ×6
ZM Zoom Communications, Inc. - Class A Common Stock $3,629,767 0.75% 42,055 $-1,090,332 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,102,112 0.64% 4,975 $-4,605,745 Down ×5
MELI MercadoLibre, Inc. - Common Stock $3,092,645 0.64% 1,822 $-106,042 Down ×1
EXPE Expedia Group, Inc. - Common Stock $3,064,163 0.63% 11,975 $272,703 Down ×6
J Jacobs Solutions Inc. Common Stock $2,970,072 0.61% 23,572 $-49,264 Down ×1
WDAY Workday, Inc. - Class A Common Stock $2,953,015 0.61% 24,122 Up ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2,901,827 0.60% 155,761 $-263,673 Down ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $2,850,791 0.59% 11,478 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,799,036 0.58% 19,560 Up ×1
WMT Walmart Inc. - Common Stock $2,479,035 0.51% 21,888 $-932,451 Down ×2
ADSK Autodesk, Inc. - Common Stock $1,813,939 0.37% 9,330 $-499,862 Down ×6
DHT DHT Holdings, Inc. $1,709,202 0.35% 103,400 $-1,896,382 Down ×2
VST Vistra Corp. Common Stock $1,529,193 0.32% 9,640
JNJ Johnson & Johnson Common Stock $1,269,596 0.26% 4,999 $47,396 Down ×1
INSW International Seaways, Inc. Common Stock $1,231,567 0.25% 16,080 $23,217 Down ×1
XLK XLK $1,167,888 0.24% 6,130 $353,211
MRVL Marvell Technology, Inc. - Common Stock $1,102,193 0.23% 3,700 $-254,792 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,036,221 0.21% 2,323 $75,550 Down ×1
IVW $959,272 0.20% 6,975 $170,330
OPRA Opera Limited - American Depositary Shares $870,041 0.18% 43,875 $74,689 Down ×2
OKE ONEOK, Inc. Common Stock $812,889 0.17% 9,350 $-3,597,962 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $762,377 0.16% 999 $371,967 Down ×1
TNK Teekay Tankers Ltd. $628,266 0.13% 9,685 $-103,834 Down ×1
Unknown issuer (CUSIP: 438516205) $593,111 0.12% 2,649 Up ×1
COST Costco Wholesale Corporation - Common Stock $590,282 0.12% 631 $-38,465
CIEN Ciena Corporation Common Stock $588,672 0.12% 1,200 $122,796
Unknown issuer (CUSIP: 43849R105) $585,641 0.12% 2,649 Up ×1
AVGO Broadcom Inc. - Common Stock $577,958 0.12% 1,530 Up ×1
LIN Linde plc - Ordinary Shares $518,421 0.11% 999 $22,661 Down ×1
SNOW Snowflake Inc. Common Stock $509,000 0.10% 2,000 $207,360
GLD $478,894 0.10% 1,300 $-80,483
CASY Caseys General Stores, Inc. - Common Stock $475,284 0.10% 598 $38,568 Down ×1
GLW Corning Incorporated Common Stock $459,774 0.09% 1,800 $255,819 Up ×1
MYRG MYR Group, Inc. - Common Stock $436,349 0.09% 872 $189,319 Down ×1
XLC XLC $418,343 0.09% 3,905 $-14,565
GPOR Gulfport Energy Corporation Common Shares $390,310 0.08% 2,300 $-138,615 Down ×1
RTX RTX Corporation Common Stock $379,081 0.08% 1,998 $-6,719 Down ×1
QQQ Invesco QQQ Trust, Series 1 $368,200 0.08% 500 $79,610
MRK Merck & Company, Inc. Common Stock (new) $320,864 0.07% 2,497 $20,139 Down ×1
CMBT CMB.TECH NV Ordinary Shares $293,790 0.06% 21,000 $104,040 Up ×1
AMAT Applied Materials, Inc. - Common Stock $289,200 0.06% 400 Up ×1
PRU Prudential Financial, Inc. Common Stock $280,402 0.06% 2,598 $26,408 Down ×1
XLP XLP $274,131 0.06% 3,300 $3,597
CVX Chevron Corporation Common Stock $269,360 0.06% 1,625 $-66,852
TSM Taiwan Semiconductor Manufacturing Company Ltd. $238,785 0.05% 500 Up ×1
CSX CSX Corporation - Common Stock $237,650 0.05% 5,000 $32,400
WMB Williams Companies, Inc. (The) Common Stock $223,020 0.05% 3,000 $4,680
XLE XLE $220,406 0.05% 4,150 $-33,823
TEN Tsakos Energy Navigation Ltd Common Shares $212,220 0.04% 6,000 $-24,540
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $210,210 0.04% 3,000 $7,770
PLTR Palantir Technologies Inc. - Class A Common Stock $208,023 0.04% 1,783 $-201,561 Down ×1
GVA Granite Construction Incorporated Common Stock $205,504 0.04% 1,300 Up ×1
IEX IDEX Corporation Common Stock $204,255 0.04% 900 Up ×1
INMD InMode Ltd. - Ordinary Shares $192,984 0.04% 13,200 $39,768 Up ×1
SB Safe Bulkers, Inc Common Stock ($0.001 par value) $157,750 0.03% 25,000 $31,150 Up ×2
ETHA iShares Ethereum Trust ETF $118,900 0.02% 10,000 $-39,400

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ANET $7,050,700 1.45% up ×3
CYTK $5,816,347 1.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
APH $5,800,928 32,900 1.20%
NFLX $4,916,961 68,865 1.01%
WDAY $2,953,015 24,122 0.61%
CEG $2,850,791 11,478 0.59%
ABNB $2,799,036 19,560 0.58%
VST $1,529,193 9,640 0.32%
Unknown issuer (CUSIP: 438516205) $593,111 2,649 0.12%
Unknown issuer (CUSIP: 43849R105) $585,641 2,649 0.12%
AVGO $577,958 1,530 0.12%
AMAT $289,200 400 0.06%
TSM $238,785 500 0.05%
GVA $205,504 1,300 0.04%
IEX $204,255 900 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -164 +$10.3M
GOOG Trimmed -1K +$8.1M
BBIO Bought more +82K +$6.1M
HALO Bought more +56K +$5.6M
REGN Trimmed -5K -$4.6M
AMZN Trimmed -662 +$4.6M
URI Trimmed -1K +$4.0M
TTWO Bought more +10K +$3.6M
AAPL Trimmed -363 +$3.4M
CRM Trimmed -14K -$3.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ARGX June 30, 2025 11,075 $6,554,905 88.0%
NICE Dec. 31, 2025 39,171 $5,671,177 -12.0%
EA March 31, 2026 25,711 $5,253,529 No longer tracked
MRVL Dec. 31, 2025 54,480 $4,580,134 189.9%
HD June 30, 2026 13,382 $4,401,206 -4.8%
INTU June 30, 2026 9,493 $4,104,583 38.2%
ORCL June 30, 2026 26,355 $3,877,084 -0.1%
ARE Dec. 31, 2025 45,600 $3,800,304 6.9%
FISV Dec. 31, 2025 27,995 $3,609,395 -23.3%
PINS June 30, 2026 172,660 $3,166,584 9.7%
DELL June 30, 2025 31,225 $2,846,159 258.2%
OPRA March 31, 2025 137,220 $2,598,947 15.8%
HPE March 31, 2025 120,780 $2,578,653 247.2%
NUE March 31, 2026 11,975 $1,953,242 47.5%
AQST Dec. 31, 2025 343,755 $1,921,590 -28.6%
CHTR Sept. 30, 2025 4,372 $1,828,458 -46.5%
CMCSA June 30, 2025 39,800 $1,468,620 -25.9%
BRKA Sept. 30, 2025 2 $1,466,300 No longer tracked
SUM March 31, 2025 27,592 $1,396,155 No longer tracked
FIVN Dec. 31, 2025 54,650 $1,322,530 57.1%
HON June 30, 2026 5,300 $1,197,959 -1.9%
IBIT Dec. 31, 2025 16,313 $1,060,345
SQM June 30, 2025 24,899 $989,237 135.8%
C March 31, 2025 12,700 $893,953 85.7%
ADBE March 31, 2026 2,360 $825,976 12.3%
LLY June 30, 2025 975 $805,262 60.3%
VST Dec. 31, 2025 3,600 $705,312 -13.7%
BE Dec. 31, 2025 7,700 $651,189 137.2%
NOW June 30, 2026 5,900 $616,845 30.6%
FANG March 31, 2025 3,517 $576,190 32.3%
PFE March 31, 2025 20,500 $543,865 10.7%
STNG March 31, 2025 9,815 $487,707 111.0%
ABVX June 30, 2026 4,300 $478,805 -10.4%
WIX Dec. 31, 2025 2,600 $461,838 -22.7%
METC Dec. 31, 2025 13,468 $447,003 -35.1%
NGD Dec. 31, 2025 62,000 $445,160 No longer tracked
HRI Dec. 31, 2025 3,800 $443,308 9.5%
SU June 30, 2025 11,325 $438,504 82.2%
SPY March 31, 2026 620 $422,790 No longer tracked
PG Sept. 30, 2025 2,343 $377,738 -6.7%
GTLS Dec. 31, 2025 1,550 $310,232 No longer tracked
MUB Dec. 31, 2025 2,510 $267,290 No longer tracked
SLV June 30, 2026 3,670 $250,074 No longer tracked
ZTS June 30, 2026 2,000 $236,420 6.6%
SU June 30, 2026 3,500 $231,385 27.1%