HARVEY CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$485.0M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARVEY CAPITAL MANAGEMENT INC disclosed 91 positions worth $485.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.6% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $APH and a full exit from $HD. The portfolio is most concentrated in Technology (51.0% 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
Concentrating
$NVDA
$GOOG
$AMZN
$AAPL
$MSFT
$ANET
$CYTK
$HALO
$BBIO
$TTWOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$80.4M401,906 sh - 78.2#57
Quality
$45.2M127,956 sh - 68.7#300
Quality
$37.2M156,043 sh - 76.4
Quality
$28.3M97,665 sh - 79.8
Quality
$17.1M45,894 sh - 78.2
Quality
$15.9M44,491 sh - 63.9
Quality
$14.1M12,418 sh - 70.7
Quality
$12.2M37,387 sh - 77.2
Quality
$11.4M146,113 sh - 36.9
Quality
$10.3M138,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $80.4M | 401,906 |
 Alphabet Inc.$GOOGL | 78.2#57 | $45.2M | 127,956 |
| AMAZON COM INC$AMZN | 68.7#300 | $37.2M | 156,043 |
| Apple Inc.$AAPL | 76.4 | $28.3M | 97,665 |
| MICROSOFT CORP$MSFT | 79.8 | $17.1M | 45,894 |
| Alphabet Inc.$GOOG | 78.2 | $15.9M | 44,491 |
 UNITED RENTALS, INC.$URI | 63.9 | $14.1M | 12,418 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.2M | 37,387 |
| HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $11.4M | 146,113 |
| BridgeBio Pharma, Inc.$BBIO | 36.9 | $10.3M | 138,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEY CAPITAL MANAGEMENT INC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$247.5M
Healthcare
$50.5M
Financials
$50.4M
Consumer Discretionary
$46.9M
Industrials
$32.7M
Materials
$26.6M
Other
$8.7M
Energy
$6.3M
Full Holdings — HARVEY CAPITAL MANAGEMENT INC (Q2 2026)
All 91 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 | $80.4M | 16.6% | -0% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $45.2M | 9.3% | -1% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $37.2M | 7.7% | -0% | 68.7 |
| 4 | $AAPL | Apple Inc. | $28.3M | 5.8% | -0% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $17.1M | 3.5% | -1% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $15.9M | 3.3% | -15% | 78.2 |
| 7 | $URI | UNITED RENTALS, INC. | $14.1M | 2.9% | -10% | 63.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $12.2M | 2.5% | -1% | 70.7 |
| 9 | $HALO | HALOZYME THERAPEUTICS, INC. | $11.4M | 2.4% | +61% | 77.2 |
| 10 | $BBIO | BridgeBio Pharma, Inc. | $10.3M | 2.1% | +142% | 36.9 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 1.9% | -1% | 73.8 |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $9.1M | 1.9% | +32% | 73.7 |
| 13 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.1M | 1.7% | -3% | 62.9 |
| 14 |  $NEM | NEWMONT Corp /DE/ | $8.1M | 1.7% | -2% | 86.8 |
| 15 |  $V | VISA INC. | $7.9M | 1.6% | -2% | 82.9 |
| 16 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.6M | 1.6% | +51% | 55.6 |
| 17 |  $LLY | ELI LILLY & Co | $7.5M | 1.6% | -1% | 87.5 |
| 18 |  $MSI | Motorola Solutions, Inc. | $7.5M | 1.6% | -2% | 71.8 |
| 19 | $ANET | Arista Networks, Inc. | $7.1M | 1.4% | +1% | 81.9 |
| 20 |  $JAZZ | Jazz Pharmaceuticals plc | $6.5M | 1.3% | -24% | — |
| 21 |  $GLNG | GOLAR LNG LTD | $6.2M | 1.3% | -2% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 1.3% | -1% | 67.6 |
| 23 |  $RYN | RAYONIER INC | $6.0M | 1.2% | +10% | 58.2 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $5.9M | 1.2% | -48% | 86.2 |
| 25 | $CYTK | CYTOKINETICS INC | $5.8M | 1.2% | +39% | 28.1 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 1.2% | NEW | 79.3 |
| 27 |  $VMC | Vulcan Materials CO | $5.5M | 1.1% | -2% | 63.5 |
| 28 | — | ISHARES SP 500 INDEX ETF - CORE SP 500 E | $5.3M | 1.1% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $5.2M | 1.1% | -1% | 79.6 |
| 30 |  $MA | Mastercard Inc | $5.0M | 1.0% | +22% | 85.1 |
| 31 |  $NFLX | NETFLIX INC | $4.9M | 1.0% | NEW | 78.8 |
| 32 |  $EXE | EXPAND ENERGY Corp | $4.2M | 0.9% | -10% | 80.8 |
| 33 |  $CRM | Salesforce, Inc. | $4.2M | 0.9% | -34% | 77 |
| 34 |  $ARGX | ARGENX SE | $4.0M | 0.8% | -3% | — |
| 35 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.8% | -2% | — |
| 36 |  $ZM | Zoom Communications, Inc. | $3.6M | 0.8% | -28% | 70.5 |
| 37 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.1M | 0.6% | -50% | 71 |
| 38 |  $MELI | MERCADOLIBRE INC | $3.1M | 0.6% | -2% | 80.2 |
| 39 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.6% | -1% | 71.1 |
| 40 |  $J | JACOBS SOLUTIONS INC. | $3.0M | 0.6% | -1% | 64.3 |
| 41 |  $WDAY | Workday, Inc. | $3.0M | 0.6% | NEW | 75.5 |
| 42 |  $NVGS | Navigator Holdings Ltd. | $2.9M | 0.6% | -5% | — |
| 43 |  $CEG | Constellation Energy Corp | $2.9M | 0.6% | NEW | 59.4 |
| 44 |  $ABNB | Airbnb, Inc. | $2.8M | 0.6% | NEW | 71 |
| 45 |  $WMT | Walmart Inc. | $2.5M | 0.5% | -20% | 60.2 |
| 46 |  $ADSK | Autodesk, Inc. | $1.8M | 0.4% | -3% | 78.6 |
| 47 |  $DHT | DHT Holdings, Inc. | $1.7M | 0.3% | -48% | — |
| 48 |  $VST | Vistra Corp. | $1.5M | 0.3% | NEW | 71.9 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -0% | 69 |
| 50 |  $INSW | International Seaways, Inc. | $1.2M | 0.3% | -3% | 71.8 |
| 51 | — | TECHNOLOGY SECTOR ETF - STATE ST TECH | $1.2M | 0.2% | +0% | — |
| 52 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.2% | -73% | 76.5 |
| 53 |  $SNPS | SYNOPSYS INC | $1.0M | 0.2% | -4% | 67.9 |
| 54 | — | ISHARES SP 500/BARRA GROWTH I - SP 500 GRWT E | $959,272 | 0.2% | +0% | — |
| 55 |  $OPRA | Opera Ltd | $870,041 | 0.2% | -21% | — |
| 56 |  $OKE | ONEOK INC /NEW/ | $812,889 | 0.2% | -81% | 71.7 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $762,377 | 0.2% | -0% | 67.7 |
| 58 |  $TNK | TEEKAY TANKERS LTD. | $628,266 | 0.1% | -3% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $593,111 | 0.1% | -50% | 65 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $590,282 | 0.1% | +0% | 66.2 |
| 61 |  $CIEN | CIENA CORP | $588,672 | 0.1% | +0% | 72.9 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $585,641 | 0.1% | NEW | — |
| 63 |  $AVGO | Broadcom Inc. | $577,958 | 0.1% | NEW | 84.5 |
| 64 |  $LIN | LINDE PLC | $518,421 | 0.1% | -0% | — |
| 65 |  $SNOW | Snowflake Inc. | $509,000 | 0.1% | +0% | 54.9 |
| 66 |  $GLD | SPDR GOLD TRUST | $478,894 | 0.1% | +0% | — |
| 67 |  $CASY | CASEYS GENERAL STORES INC | $475,284 | 0.1% | -0% | 65.1 |
| 68 |  $GLW | CORNING INC /NY | $459,774 | 0.1% | +20% | 73.7 |
| 69 |  $MYRG | MYR GROUP INC. | $436,349 | 0.1% | -0% | 59.2 |
| 70 | — | COMMUNICATION SVCS SECTOR ETF - STATE ST SVCS | $418,343 | 0.1% | +0% | — |
| 71 |  $GPOR | GULFPORT ENERGY CORP | $390,310 | 0.1% | -8% | 72.4 |
| 72 |  $RTX | RTX Corp | $379,081 | 0.1% | -0% | 73.2 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $368,200 | 0.1% | +0% | — |
| 74 |  $MRK | Merck & Co., Inc. | $320,864 | 0.1% | -0% | 59.9 |
| 75 |  $CMBT | CMB.TECH NV | $293,790 | 0.1% | +40% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 77 |  $PFH | PRUDENTIAL FINANCIAL INC | $280,402 | 0.1% | -0% | 58.7 |
| 78 | — | CONSUMER STAPLES SELECT SECTOR - STATE ST STAPL | $274,131 | 0.1% | +0% | — |
| 79 |  $CVX | CHEVRON CORP | $269,360 | 0.1% | +0% | 62.8 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,785 | 0.1% | NEW | — |
| 81 |  $CSX | CSX CORP | $237,650 | 0.1% | +0% | 65.2 |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $223,020 | 0.1% | +0% | 64.3 |
| 83 | — | SELECT SECTOR SPDR TR - STATE ST ENERG | $220,406 | 0.1% | +0% | — |
| 84 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $212,220 | 0.0% | +0% | — |
| 85 |  $NMM | Navios Maritime Partners L.P. | $210,210 | 0.0% | +0% | 36 |
| 86 |  $PLTR | Palantir Technologies Inc. | $208,023 | 0.0% | -36% | 84.6 |
| 87 |  $GVA | GRANITE CONSTRUCTION INC | $205,504 | 0.0% | NEW | 54.4 |
| 88 |  $IEX | IDEX CORP /DE/ | $204,255 | 0.0% | NEW | 60.9 |
| 89 |  $INMD | InMode Ltd. | $192,984 | 0.0% | +18% | — |
| 90 |  $SB | SAFE BULKERS, INC. | $157,750 | 0.0% | +25% | — |
| 91 |  $ETHA | iShares Ethereum Trust ETF | $118,900 | 0.0% | +0% | — |
New Positions (12)
$APH AMPHENOL CORP /DE/$5.8M$NFLX NETFLIX INC$4.9M$WDAY Workday, Inc.$3.0M$CEG Constellation Energy Corp$2.9M$ABNB Airbnb, Inc.$2.8M$VST Vistra Corp.$1.5M$HONA Honeywell Aerospace Inc.$585,641$AVGO Broadcom Inc.$577,958$AMAT APPLIED MATERIALS INC /DE$289,200$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$238,785$GVA GRANITE CONSTRUCTION INC$205,504$IEX IDEX CORP /DE/$204,255
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