HARVEY CAPITAL MANAGEMENT INC
CIK 1119032 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $485.0M
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 3851（共 9443） · 前 40.8%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 56.12%
- 前二十五大持仓权重
- 78.51%
- 持仓高于 1%
- 31
- 有效持仓数量
- 18.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.11% 估计买入 $42076357 · 卖出 $49356216
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.0% 仍持有
- 新仓位
- 13
- 增加
- 12
- 减少
- 50
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+20.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.1%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $80417372 | 16.58% | 401906 | $10296364 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45210693 | 9.32% | 127956 | $8128875 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37191289 | 7.67% | 156043 | $4554339 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28260344 | 5.83% | 97665 | $3381818 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17119380 | 3.53% | 45894 | $-14679 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15899749 | 3.28% | 44491 | $820965 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $14068228 | 2.90% | 12418 | $4009729 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12237887 | 2.52% | 37387 | $1184237 | 下跌 ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $11436265 | 2.36% | 146113 | $5580787 | 上涨 ×2 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $10340431 | 2.13% | 138835 | $6086447 | 上涨 ×2 | ||
| BRKB | $9209678 | 1.90% | 18405 | $262535 | 下跌 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9108909 | 1.88% | 73990 | $279210 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $8128587 | 1.68% | 14095 | $-401386 | 下跌 ×5 | ||
| NEM Newmont Corporation | $8108988 | 1.67% | 86820 | $-1481421 | 下跌 ×5 | ||
| V Visa Inc. | $7949395 | 1.64% | 23170 | $823483 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7644388 | 1.58% | 30580 | $3643433 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7540816 | 1.55% | 6287 | $1679122 | 下跌 ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $7527962 | 1.55% | 18127 | $-525219 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $7050700 | 1.45% | 41504 | $1995356 | 上涨 ×3 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $6485226 | 1.34% | 26913 | $-192020 | 下跌 ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $6159227 | 1.27% | 123580 | $-646458 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $6044154 | 1.25% | 106075 | $804748 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $5992448 | 1.24% | 281600 | $713728 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5855713 | 1.21% | 5073 | $2586097 | 下跌 ×5 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $5816347 | 1.20% | 68275 | $2567314 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $5800928 | 1.20% | 32900 | 上涨 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5473616 | 1.13% | 18554 | $339672 | 下跌 ×1 | ||
| IVV | $5308132 | 1.09% | 7088 | $645519 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5182268 | 1.07% | 9200 | $-138541 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $4979352 | 1.03% | 9695 | $1007055 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4916961 | 1.01% | 68865 | 上涨 ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $4197749 | 0.87% | 46033 | $-1395871 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4176086 | 0.86% | 26657 | $-3329728 | 下跌 ×1 | ||
| ARGX argenx SE - American Depositary Shares | $4032088 | 0.83% | 4346 | $745233 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3875613 | 0.80% | 24983 | $-1306060 | 下跌 ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3629767 | 0.75% | 42055 | $-1090332 | 下跌 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3102112 | 0.64% | 4975 | $-4605745 | 下跌 ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3092645 | 0.64% | 1822 | $-106042 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3064163 | 0.63% | 11975 | $272703 | 下跌 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $2970072 | 0.61% | 23572 | $-49264 | 下跌 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2953015 | 0.61% | 24122 | 上涨 ×1 | |||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $2901827 | 0.60% | 155761 | $-263673 | 下跌 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2850791 | 0.59% | 11478 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2799036 | 0.58% | 19560 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2479035 | 0.51% | 21888 | $-932451 | 下跌 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1813939 | 0.37% | 9330 | $-499862 | 下跌 ×6 | ||
| DHT DHT Holdings, Inc. | $1709202 | 0.35% | 103400 | $-1896382 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $1529193 | 0.32% | 9640 | ||||
| JNJ Johnson & Johnson Common Stock | $1269596 | 0.26% | 4999 | $47396 | 下跌 ×1 | ||
| INSW International Seaways, Inc. Common Stock | $1231567 | 0.25% | 16080 | $23217 | 下跌 ×1 | ||
| XLK XLK | $1167888 | 0.24% | 6130 | $353211 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1102193 | 0.23% | 3700 | $-254792 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1036221 | 0.21% | 2323 | $75550 | 下跌 ×1 | ||
| IVW | $959272 | 0.20% | 6975 | $170330 | |||
| OPRA Opera Limited - American Depositary Shares | $870041 | 0.18% | 43875 | $74689 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $812889 | 0.17% | 9350 | $-3597962 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $762377 | 0.16% | 999 | $371967 | 下跌 ×1 | ||
| TNK Teekay Tankers Ltd. | $628266 | 0.13% | 9685 | $-103834 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $593111 | 0.12% | 2649 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $590282 | 0.12% | 631 | $-38465 | |||
| CIEN Ciena Corporation Common Stock | $588672 | 0.12% | 1200 | $122796 | |||
| 未知发行人 (CUSIP: 43849R105) | $585641 | 0.12% | 2649 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $577958 | 0.12% | 1530 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $518421 | 0.11% | 999 | $22661 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $509000 | 0.10% | 2000 | $207360 | |||
| GLD | $478894 | 0.10% | 1300 | $-80483 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $475284 | 0.10% | 598 | $38568 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $459774 | 0.09% | 1800 | $255819 | 上涨 ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $436349 | 0.09% | 872 | $189319 | 下跌 ×1 | ||
| XLC XLC | $418343 | 0.09% | 3905 | $-14565 | |||
| GPOR Gulfport Energy Corporation Common Shares | $390310 | 0.08% | 2300 | $-138615 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $379081 | 0.08% | 1998 | $-6719 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368200 | 0.08% | 500 | $79610 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $320864 | 0.07% | 2497 | $20139 | 下跌 ×1 | ||
| CMBT CMB.TECH NV Ordinary Shares | $293790 | 0.06% | 21000 | $104040 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289200 | 0.06% | 400 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $280402 | 0.06% | 2598 | $26408 | 下跌 ×1 | ||
| XLP XLP | $274131 | 0.06% | 3300 | $3597 | |||
| CVX Chevron Corporation Common Stock | $269360 | 0.06% | 1625 | $-66852 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238785 | 0.05% | 500 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $237650 | 0.05% | 5000 | $32400 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $223020 | 0.05% | 3000 | $4680 | |||
| XLE XLE | $220406 | 0.05% | 4150 | $-33823 | |||
| TEN Tsakos Energy Navigation Ltd Common Shares | $212220 | 0.04% | 6000 | $-24540 | |||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $210210 | 0.04% | 3000 | $7770 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $208023 | 0.04% | 1783 | $-201561 | 下跌 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $205504 | 0.04% | 1300 | 上涨 ×1 | |||
| IEX IDEX Corporation Common Stock | $204255 | 0.04% | 900 | 上涨 ×1 | |||
| INMD InMode Ltd. - Ordinary Shares | $192984 | 0.04% | 13200 | $39768 | 上涨 ×1 | ||
| SB Safe Bulkers, Inc Common Stock ($0.001 par value) | $157750 | 0.03% | 25000 | $31150 | 上涨 ×2 | ||
| ETHA iShares Ethereum Trust ETF | $118900 | 0.02% | 10000 | $-39400 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| APH | $5800928 | 32900 | 1.20% |
| NFLX | $4916961 | 68865 | 1.01% |
| WDAY | $2953015 | 24122 | 0.61% |
| CEG | $2850791 | 11478 | 0.59% |
| ABNB | $2799036 | 19560 | 0.58% |
| VST | $1529193 | 9640 | 0.32% |
| 未知发行人 (CUSIP: 438516205) | $593111 | 2649 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $585641 | 2649 | 0.12% |
| AVGO | $577958 | 1530 | 0.12% |
| AMAT | $289200 | 400 | 0.06% |
| TSM | $238785 | 500 | 0.05% |
| GVA | $205504 | 1300 | 0.04% |
| IEX | $204255 | 900 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -164 | +$10.3M |
| GOOG | 削减 | -1K | +$8.1M |
| BBIO | 增持 | +82K | +$6.1M |
| HALO | 增持 | +56K | +$5.6M |
| REGN | 削减 | -5K | -$4.6M |
| AMZN | 削减 | -662 | +$4.6M |
| URI | 削减 | -1K | +$4.0M |
| TTWO | 增持 | +10K | +$3.6M |
| AAPL | 削减 | -363 | +$3.4M |
| CRM | 削减 | -14K | -$3.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ARGX | 2025年6月30日 | 11075 | $6554905 | 88.0% |
| NICE | 2025年12月31日 | 39171 | $5671177 | -12.0% |
| EA | 2026年3月31日 | 25711 | $5253529 | 不再跟踪 |
| MRVL | 2025年12月31日 | 54480 | $4580134 | 189.9% |
| HD | 2026年6月30日 | 13382 | $4401206 | -4.8% |
| INTU | 2026年6月30日 | 9493 | $4104583 | 38.2% |
| ORCL | 2026年6月30日 | 26355 | $3877084 | -0.1% |
| ARE | 2025年12月31日 | 45600 | $3800304 | 6.9% |
| FISV | 2025年12月31日 | 27995 | $3609395 | -23.3% |
| PINS | 2026年6月30日 | 172660 | $3166584 | 9.7% |
| DELL | 2025年6月30日 | 31225 | $2846159 | 258.2% |
| OPRA | 2025年3月31日 | 137220 | $2598947 | 15.8% |
| HPE | 2025年3月31日 | 120780 | $2578653 | 247.2% |
| NUE | 2026年3月31日 | 11975 | $1953242 | 47.5% |
| AQST | 2025年12月31日 | 343755 | $1921590 | -28.6% |
| CHTR | 2025年9月30日 | 4372 | $1828458 | -46.5% |
| CMCSA | 2025年6月30日 | 39800 | $1468620 | -25.9% |
| BRKA | 2025年9月30日 | 2 | $1466300 | 不再跟踪 |
| SUM | 2025年3月31日 | 27592 | $1396155 | 不再跟踪 |
| FIVN | 2025年12月31日 | 54650 | $1322530 | 57.1% |
| HON | 2026年6月30日 | 5300 | $1197959 | -1.9% |
| IBIT | 2025年12月31日 | 16313 | $1060345 | |
| SQM | 2025年6月30日 | 24899 | $989237 | 135.8% |
| C | 2025年3月31日 | 12700 | $893953 | 85.7% |
| ADBE | 2026年3月31日 | 2360 | $825976 | 12.3% |
| LLY | 2025年6月30日 | 975 | $805262 | 60.3% |
| VST | 2025年12月31日 | 3600 | $705312 | -13.7% |
| BE | 2025年12月31日 | 7700 | $651189 | 137.2% |
| NOW | 2026年6月30日 | 5900 | $616845 | 30.6% |
| FANG | 2025年3月31日 | 3517 | $576190 | 32.3% |
| PFE | 2025年3月31日 | 20500 | $543865 | 10.7% |
| STNG | 2025年3月31日 | 9815 | $487707 | 111.0% |
| ABVX | 2026年6月30日 | 4300 | $478805 | -10.4% |
| WIX | 2025年12月31日 | 2600 | $461838 | -22.7% |
| METC | 2025年12月31日 | 13468 | $447003 | -35.1% |
| NGD | 2025年12月31日 | 62000 | $445160 | 不再跟踪 |
| HRI | 2025年12月31日 | 3800 | $443308 | 9.5% |
| SU | 2025年6月30日 | 11325 | $438504 | 82.2% |
| SPY | 2026年3月31日 | 620 | $422790 | 不再跟踪 |
| PG | 2025年9月30日 | 2343 | $377738 | -6.7% |
| GTLS | 2025年12月31日 | 1550 | $310232 | 不再跟踪 |
| MUB | 2025年12月31日 | 2510 | $267290 | 不再跟踪 |
| SLV | 2026年6月30日 | 3670 | $250074 | 不再跟踪 |
| ZTS | 2026年6月30日 | 2000 | $236420 | 6.6% |
| SU | 2026年6月30日 | 3500 | $231385 | 27.1% |