HARVEY CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$438.8M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARVEY CAPITAL MANAGEMENT INC disclosed 88 positions worth $438.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.0% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $RYN and a full exit from $EA. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from HARVEY CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1119032.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$70.1M402,070 sh - 80.2#45
Quality
$37.1M129,268 sh - 74.6#152
Quality
$32.6M156,705 sh - 76.1
Quality
$24.9M98,028 sh - 83.7
Quality
$17.1M46,287 sh - 80.2
Quality
$15.1M52,437 sh - 35.6
Quality
$11.1M37,577 sh - 70.7
Quality
$10.1M13,806 sh - 88.3
Quality
$9.6M88,595 sh - 64.5
Quality
$8.9M18,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $70.1M | 402,070 |
 Alphabet Inc.$GOOGL | 80.2#45 | $37.1M | 129,268 |
 AMAZON COM INC$AMZN | 74.6#152 | $32.6M | 156,705 |
 Apple Inc.$AAPL | 76.1 | $24.9M | 98,028 |
 MICROSOFT CORP$MSFT | 83.7 | $17.1M | 46,287 |
 Alphabet Inc.$GOOG | 80.2 | $15.1M | 52,437 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.1M | 37,577 |
 UNITED RENTALS, INC.$URI | 70.7 | $10.1M | 13,806 |
 NEWMONT Corp /DE/$NEM | 88.3 | $9.6M | 88,595 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.9M | 18,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEY CAPITAL MANAGEMENT INC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$221.0M
Consumer Discretionary
$47.5M
Financials
$46.4M
Healthcare
$39.3M
Industrials
$31.1M
Materials
$29.1M
Energy
$11.6M
Other
$7.5M
Full Holdings — HARVEY CAPITAL MANAGEMENT INC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $70.1M | 16.0% | +1% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $37.1M | 8.4% | +0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $32.6M | 7.4% | +1% | 74.6 |
| 4 | $AAPL | Apple Inc. | $24.9M | 5.7% | -0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $17.1M | 3.9% | +1% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $15.1M | 3.4% | +0% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.1M | 2.5% | -0% | 35.6 |
| 8 | $URI | UNITED RENTALS, INC. | $10.1M | 2.3% | +0% | 70.7 |
| 9 | $NEM | NEWMONT Corp /DE/ | $9.6M | 2.2% | -46% | 88.3 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 2.0% | -0% | 64.5 |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $8.8M | 2.0% | -0% | 73.8 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.5M | 1.9% | -1% | 67.6 |
| 13 |  $MSI | Motorola Solutions, Inc. | $8.1M | 1.8% | -10% | 73.8 |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.7M | 1.8% | -2% | 75.1 |
| 15 |  $CRM | Salesforce, Inc. | $7.5M | 1.7% | +28% | 75.2 |
| 16 |  $V | VISA INC. | $7.1M | 1.6% | +0% | 83.5 |
| 17 |  $GLNG | GOLAR LNG LTD | $6.8M | 1.6% | +1% | — |
| 18 |  $JAZZ | Jazz Pharmaceuticals plc | $6.7M | 1.5% | +1% | — |
| 19 |  $LLY | ELI LILLY & Co | $5.9M | 1.3% | -5% | 89.3 |
| 20 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5.9M | 1.3% | +61% | 81.2 |
| 21 |  $EXE | EXPAND ENERGY Corp | $5.6M | 1.3% | +94% | 83.9 |
| 22 |  $META | Meta Platforms, Inc. | $5.3M | 1.2% | -4% | 80.9 |
| 23 |  $RYN | RAYONIER INC | $5.3M | 1.2% | NEW | 68.1 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 1.2% | +0% | 68.4 |
| 25 |  $AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.2% | -24% | — |
| 26 |  $VMC | Vulcan Materials CO | $5.1M | 1.2% | +1% | 66.6 |
| 27 |  $ANET | Arista Networks, Inc. | $5.1M | 1.1% | +244% | 86 |
| 28 |  $ZM | Zoom Communications, Inc. | $4.7M | 1.1% | -2% | 72.4 |
| 29 | — | ISHARES SP 500 INDEX ETF | $4.7M | 1.1% | -0% | — |
| 30 |  $OKE | ONEOK INC /NEW/ | $4.4M | 1.0% | -29% | 72 |
| 31 |  $HD | HOME DEPOT, INC. | $4.4M | 1.0% | -0% | 69.2 |
| 32 |  $BBIO | BridgeBio Pharma, Inc. | $4.3M | 1.0% | +34% | 31.7 |
| 33 |  $INTU | INTUIT INC. | $4.1M | 0.9% | +53% | 82 |
| 34 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | 0.9% | +20% | 47.2 |
| 35 |  $MA | Mastercard Inc | $4.0M | 0.9% | +0% | 81.7 |
| 36 |  $ORCL | ORACLE CORP | $3.9M | 0.9% | -41% | 67.2 |
| 37 |  $DHT | DHT Holdings, Inc. | $3.6M | 0.8% | -3% | — |
| 38 |  $WMT | Walmart Inc. | $3.4M | 0.8% | -42% | 63.2 |
| 39 |  $ARGX | ARGENX SE | $3.3M | 0.8% | NEW | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.8% | -48% | 88.4 |
| 41 |  $CYTK | CYTOKINETICS INC | $3.2M | 0.7% | +5% | 28 |
| 42 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.7% | +0% | 77.5 |
| 43 |  $PINS | PINTEREST, INC. | $3.2M | 0.7% | +132% | 62 |
| 44 |  $NVGS | Navigator Holdings Ltd. | $3.2M | 0.7% | -38% | — |
| 45 |  $J | JACOBS SOLUTIONS INC. | $3.0M | 0.7% | +1% | 47.7 |
| 46 |  $EXPE | Expedia Group, Inc. | $2.8M | 0.6% | -0% | 65.7 |
| 47 |  $ADSK | Autodesk, Inc. | $2.3M | 0.5% | -0% | 76.4 |
| 48 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.3% | NEW | 77.3 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +0% | 72.8 |
| 50 |  $INSW | International Seaways, Inc. | $1.2M | 0.3% | +0% | 64.9 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | +0% | 65.7 |
| 52 |  $SNPS | SYNOPSYS INC | $960,671 | 0.2% | +6% | 63.1 |
| 53 | — | TECHNOLOGY SECTOR ETF | $814,677 | 0.2% | -0% | — |
| 54 |  $OPRA | Opera Ltd | $795,352 | 0.2% | -45% | — |
| 55 | — | ISHARES SP 500/BARRA GROWTH I | $788,942 | 0.2% | +0% | — |
| 56 |  $TNK | TEEKAY TANKERS LTD. | $732,100 | 0.2% | +0% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $628,747 | 0.1% | +0% | 67 |
| 58 |  $NOW | ServiceNow, Inc. | $616,845 | 0.1% | NEW | 76 |
| 59 |  $GLD | SPDR GOLD TRUST | $559,377 | 0.1% | +0% | — |
| 60 |  $GPOR | GULFPORT ENERGY CORP | $528,925 | 0.1% | NEW | 64.3 |
| 61 |  $LIN | LINDE PLC | $495,760 | 0.1% | +0% | — |
| 62 |  $ABVX | Abivax S.A. | $478,805 | 0.1% | +30% | — |
| 63 |  $CIEN | CIENA CORP | $465,876 | 0.1% | NEW | 70.7 |
| 64 |  $CASY | CASEYS GENERAL STORES INC | $436,716 | 0.1% | +0% | 59.9 |
| 65 | — | COMMUNICATION SVCS SECTOR ETF | $432,908 | 0.1% | +0% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $409,584 | 0.1% | +0% | 85.8 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $390,410 | 0.1% | +0% | 55 |
| 68 |  $RTX | RTX Corp | $385,800 | 0.1% | +0% | 70 |
| 69 |  $CVX | CHEVRON CORP | $336,212 | 0.1% | +0% | 54.7 |
| 70 |  $SNOW | Snowflake Inc. | $301,640 | 0.1% | +0% | 49.6 |
| 71 |  $MRK | Merck & Co., Inc. | $300,725 | 0.1% | +0% | 70.9 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.1% | +0% | — |
| 73 | — | CONSUMER STAPLES SELECT SECTOR | $270,534 | 0.1% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR | $254,229 | 0.1% | NEW | — |
| 75 |  $PFH | PRUDENTIAL FINANCIAL INC | $253,994 | 0.1% | +0% | 58.6 |
| 76 |  $SLV | iShares Silver Trust | $250,074 | 0.1% | +0% | — |
| 77 |  $MYRG | MYR GROUP INC. | $247,030 | 0.1% | NEW | 61.3 |
| 78 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $236,760 | 0.1% | NEW | — |
| 79 |  $ZTS | Zoetis Inc. | $236,420 | 0.1% | -82% | 72.6 |
| 80 |  $SU | SUNCOR ENERGY INC | $231,385 | 0.1% | NEW | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $218,340 | 0.1% | NEW | 72.8 |
| 82 |  $CSX | CSX CORP | $205,250 | 0.1% | NEW | 66.4 |
| 83 |  $GLW | CORNING INC /NY | $203,955 | 0.1% | NEW | 72.7 |
| 84 |  $NMM | Navios Maritime Partners L.P. | $202,440 | 0.1% | NEW | — |
| 85 |  $CMBT | CMB.TECH NV | $189,750 | 0.0% | +0% | — |
| 86 |  $ETHA | iShares Ethereum Trust ETF | $158,300 | 0.0% | +0% | — |
| 87 |  $INMD | InMode Ltd. | $153,216 | 0.0% | +0% | — |
| 88 |  $SB | SAFE BULKERS, INC. | $126,600 | 0.0% | +100% | — |
New Positions (14)
$RYN RAYONIER INC$5.3M$ARGX ARGENX SE$3.3M$MRVL Marvell Technology, Inc.$1.4M$NOW ServiceNow, Inc.$616,845$GPOR GULFPORT ENERGY CORP$528,925$CIEN CIENA CORP$465,876$MYRG MYR GROUP INC.$247,030$TEN TSAKOS ENERGY NAVIGATION LTD$236,760$SU SUNCOR ENERGY INC$231,385$WMB WILLIAMS COMPANIES, INC.$218,340$CSX CSX CORP$205,250$GLW CORNING INC /NY$203,955$NMM Navios Maritime Partners L.P.$202,440
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