HARVEY CAPITAL MANAGEMENT INC
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology51.0%$247.5M
- Healthcare10.4%$50.5M
- Financials10.4%$50.4M
- Consumer Discretionary9.0%$43.8M
- Industrials6.8%$32.7M
- Materials5.5%$26.6M
- Other1.8%$8.7M
- Energy1.3%$6.3M
- Real Estate1.2%$6.0M
- Communication Services1.0%$4.9M
AUM History
13fpro.ai/research/fund/harvey-capital-management-inc-1119032
Conviction and streaks
Concentrating · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$80.4MGOOG
$45.2MAMZN
$37.2MAAPL
$28.3MMSFT
$17.1MGOOGL
$15.9MURI
$14.1MJPM
$12.2MHALO
$11.4MBBIO
$10.3MBRK.B
$9.2MICE
$9.1MMLM
$8.1MNEM
$8.1MV
$7.9MTTWO
$7.6MLLY
$7.5MMSI
$7.5MANET
$7.1MJAZZ
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harvey-capital-management-inc-1119032
HARVEY CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$485.0M portfolio (+10.5% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$80.4M
16.6% of stocks
-0.0%This quarter-4.0%Since filed10+ qtrsHeld$45.2M
9.3% of stocks
-1%This quarter-8.0%Since filed10+ qtrsHeld$37.2M
7.7% of stocks
-0.4%This quarter-4.7%Since filed10+ qtrsHeld$28.3M
5.8% of stocks
-0.4%This quarter+12.5%Since filed10+ qtrsHeld$17.1M
3.5% of stocks
-0.8%This quarter+10.9%Since filed10+ qtrsHeld$15.9M
3.3% of stocks
-15%This quarter-8.0%Since filed10+ qtrsHeld$14.1M
2.9% of stocks
-10%This quarter-3.7%Since filed10+ qtrsHeld$12.2M
2.5% of stocks
-0.5%This quarter-7.5%Since filed10+ qtrsHeld$11.4M
2.4% of stocks
+61%This quarter+24.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.3M
2.1% of stocks
+142%This quarter-14.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — HARVEY CAPITAL MANAGEMENT INC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 1.9% | 18K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intercontinental Exchange, Inc. | Financials | $9.1M | 1.9% | 74K | +32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARTIN MARIETTA MATERIALS INC | Materials | $8.1M | 1.7% | 14K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEWMONT Corp /DE/ | Materials | $8.1M | 1.7% | 87K | -2% | 7 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $7.9M | 1.6% | 23K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $7.6M | 1.6% | 31K | +51% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $7.5M | 1.6% | 6,287 | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Motorola Solutions, Inc. | Technology | $7.5M | 1.6% | 18K | -2% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Arista Networks, Inc. | Technology | $7.1M | 1.4% | 42K | +0.8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Jazz Pharmaceuticals plc | Healthcare | $6.5M | 1.3% | 27K | -24% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLAR LNG LTD | Industrials | $6.2M | 1.3% | 124K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 1.3% | 106K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RAYONIER INC | Real Estate | $6.0M | 1.2% | 282K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $5.9M | 1.2% | 5,073 | -48% | 7 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CYTOKINETICS INC | Healthcare | $5.8M | 1.2% | 68K | +39% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $5.8M | 1.2% | 33K | New | |||
| 27 | $VMC | Vulcan Materials CO | Materials | $5.5M | 1.1% | 19K | -2% | |||
| 28 | — | ISHARES SP 500 INDEX ETF - CORE SP 500 E | — | $5.3M | 1.1% | 7,088 | -0.7% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $5.2M | 1.1% | 9,200 | -1% | |||
| 30 | $MA | Mastercard Inc | Financials | $5.0M | 1.0% | 9,695 | +22% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $4.9M | 1.0% | 69K | New | |||
| 32 | $EXE | EXPAND ENERGY Corp | Energy | $4.2M | 0.9% | 46K | -10% | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $4.2M | 0.9% | 27K | -34% | |||
| 34 | $ARGX | ARGENX SE | Healthcare | $4.0M | 0.8% | 4,346 | -3% | |||
| 35 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.9M | 0.8% | 25K | -2% | |||
| 36 | $ZM | Zoom Communications, Inc. | Technology | $3.6M | 0.8% | 42K | -28% | |||
| 37 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.1M | 0.6% | 4,975 | -50% | |||
| 38 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.1M | 0.6% | 1,822 | -2% | |||
| 39 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.1M | 0.6% | 12K | -1.0% | |||
| 40 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.0M | 0.6% | 24K | -0.6% | |||
| 41 | $WDAY | Workday, Inc. | Technology | $3.0M | 0.6% | 24K | New | |||
| 42 | $NVGS | Navigator Holdings Ltd. | Industrials | $2.9M | 0.6% | 156K | -5% | |||
| 43 | $CEG | Constellation Energy Corp | Utilities | $2.9M | 0.6% | 11K | New | |||
| 44 | $ABNB | Airbnb, Inc. | Technology | $2.8M | 0.6% | 20K | New | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.5% | 22K | -20% | |||
| 46 | $ADSK | Autodesk, Inc. | Technology | $1.8M | 0.4% | 9,330 | -3% | |||
| 47 | $DHT | DHT Holdings, Inc. | Industrials | $1.7M | 0.3% | 103K | -48% | |||
| 48 | $VST | Vistra Corp. | Utilities | $1.5M | 0.3% | 9,640 | New | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 4,999 | -0.0% | |||
| 50 | $INSW | International Seaways, Inc. | Industrials | $1.2M | 0.3% | 16K | -3% | |||
| 51 | — | TECHNOLOGY SECTOR ETF - STATE ST TECH | — | $1.2M | 0.2% | 6,130 | — | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.2% | 3,700 | -73% | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $1.0M | 0.2% | 2,323 | -4% | |||
| 54 | — | ISHARES SP 500/BARRA GROWTH I - SP 500 GRWT E | — | $959K | 0.2% | 6,975 | — | |||
| 55 | $OPRA | Opera Ltd | Technology | $870K | 0.2% | 44K | -21% | |||
| 56 | $OKE | ONEOK INC /NEW/ | Energy | $813K | 0.2% | 9,350 | -81% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $762K | 0.2% | 999 | -0.1% | |||
| 58 | $TNK | TEEKAY TANKERS LTD. | Industrials | $628K | 0.1% | 9,685 | -3% | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $593K | 0.1% | 2,649 | -50% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $590K | 0.1% | 631 | — | |||
| 61 | $CIEN | CIENA CORP | Technology | $589K | 0.1% | 1,200 | — | |||
| 62 | $HONA | Honeywell Aerospace Inc. | Industrials | $586K | 0.1% | 2,649 | New | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $578K | 0.1% | 1,530 | New | |||
| 64 | $LIN | LINDE PLC | Materials | $518K | 0.1% | 999 | -0.1% | |||
| 65 | $SNOW | Snowflake Inc. | Technology | $509K | 0.1% | 2,000 | — | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $479K | 0.1% | 1,300 | — | |||
| 67 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $475K | 0.1% | 598 | -0.3% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $460K | 0.1% | 1,800 | +20% | |||
| 69 | $MYRG | MYR GROUP INC. | Energy | $436K | 0.1% | 872 | -0.3% | |||
| 70 | — | COMMUNICATION SVCS SECTOR ETF - STATE ST SVCS | — | $418K | 0.1% | 3,905 | — | |||
| 71 | $GPOR | GULFPORT ENERGY CORP | Energy | $390K | 0.1% | 2,300 | -8% | |||
| 72 | $RTX | RTX Corp | Industrials | $379K | 0.1% | 1,998 | -0.1% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $368K | 0.1% | 500 | — | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $321K | 0.1% | 2,497 | -0.1% | |||
| 75 | $CMBT | CMB.TECH NV | Industrials | $294K | 0.1% | 21K | +40% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 77 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $280K | 0.1% | 2,598 | -0.1% | |||
| 78 | — | CONSUMER STAPLES SELECT SECTOR - STATE ST STAPL | — | $274K | 0.1% | 3,300 | — | |||
| 79 | $CVX | CHEVRON CORP | Energy | $269K | 0.1% | 1,625 | — | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $239K | 0.1% | 500 | New | |||
| 81 | $CSX | CSX CORP | Industrials | $238K | 0.1% | 5,000 | — | |||
| 82 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $223K | 0.1% | 3,000 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - STATE ST ENERG | — | $220K | 0.1% | 4,150 | — | |||
| 84 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $212K | 0.0% | 6,000 | — | |||
| 85 | $NMM | Navios Maritime Partners L.P. | Industrials | $210K | 0.0% | 3,000 | — | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $208K | 0.0% | 1,783 | -36% | |||
| 87 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $206K | 0.0% | 1,300 | New | |||
| 88 | $IEX | IDEX CORP /DE/ | Industrials | $204K | 0.0% | 900 | New | |||
| 89 | $INMD | InMode Ltd. | Healthcare | $193K | 0.0% | 13K | +18% | |||
| 90 | $SB | SAFE BULKERS, INC. | Industrials | $158K | 0.0% | 25K | +25% | |||
| 91 | $ETHA | iShares Ethereum Trust ETF | Financials | $119K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 12 added to, 51 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$APHAMPHENOL CORP /DE/$5.8M
first bought this quarter
$NFLXNETFLIX INC$4.9M
first bought this quarter
$WDAYWorkday, Inc.$3.0M
first bought this quarter
$CEGConstellation Energy Corp$2.9M
first bought this quarter
$ABNBAirbnb, Inc.$2.8M
first bought this quarter
$VSTVistra Corp.$1.5M
first bought this quarter
+6 more in the Excel export
Added to (12)
now $10.3M · held 7 qtrs, 2 adds in a row
now $11.4M · held 10+ qtrs, 2 adds in a row
now $7.6M · held 10+ qtrs, 2 adds in a row
now $9.1M · held 10+ qtrs
$CYTKCYTOKINETICS INC+39%
now $5.8M · held 7 qtrs, 3 adds in a row
$MAMastercard Inc+22%
now $5.0M · held 10+ qtrs
+6 more in the Excel export
Trimmed (51)
$MUMICRON TECHNOLOGY INC-48%
now $5.9M · held 7 qtrs, 5 trims in a row
$OKEONEOK INC /NEW/-81%
now $813K · held 4 qtrs, 2 trims in a row
$REGNREGENERON PHARMACEUTICALS, INC.-50%
now $3.1M · held 10+ qtrs, 5 trims in a row
$MRVLMarvell Technology, Inc.-73%
now $1.1M · held 2 qtrs
now $15.9M · held 10+ qtrs
$CRMSalesforce, Inc.-34%
now $4.2M · held 10+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F HARVEY CAPITAL MANAGEMENT INC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HARVEY CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 27% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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.
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