Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AMZN, AAPL, MSFT, and represent 41.44% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RYN (+$5.3M), ANET, ARGX, EXE, HALO, PINS, CRM, INTU, MRVL, BBIO.
- Started 14 new stock positions in RYN, NOW, CIEN, WMB, MYRG, MRVL, GPOR, GLW, NMM, ARGX. SU, CSX, XLE, TEN.
- Reduced shares in these 10 stocks: NEM (-$8.1M), EA (-$5.3M), MU, ORCL, WMT, NUE, NVGS, OKE, AEM, ZTS.
- Sold out of its positions in ADBE, EA, NUE, SPY.
- Harvey Capital Management was a net seller of stock by $-3.1M.
- Harvey Capital Management has $439M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.0 | $70M | 402k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $37M | 129k | 286.86 |
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| Amazon (AMZN) | 7.4 | $33M | 157k | 208.27 |
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| Apple (AAPL) | 5.7 | $25M | 98k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.9 | $17M | 46k | 370.17 |
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| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 3.4 | $15M | 52k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 38k | 294.16 |
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| United Rentals (URI) | 2.3 | $10M | 14k | 728.56 |
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| Newmont Mining Corporation (NEM) | 2.2 | $9.6M | -45% | 89k | 108.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.9M | 19k | 479.20 |
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| Intercontinental Exchange (ICE) | 2.0 | $8.8M | 56k | 157.28 |
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| Martin Marietta Materials (MLM) | 1.9 | $8.5M | 15k | 588.68 |
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| Motorola Solutions Com New (MSI) | 1.8 | $8.1M | -10% | 19k | 433.97 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $7.7M | -2% | 10k | 772.64 |
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| salesforce (CRM) | 1.7 | $7.5M | +27% | 40k | 186.67 |
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| Visa Com Cl A (V) | 1.6 | $7.1M | 24k | 302.24 |
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| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.6 | $6.8M | 126k | 54.11 |
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| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.5 | $6.7M | 35k | 189.05 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.9M | -4% | 6.4k | 919.77 |
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| Halozyme Therapeutics (HALO) | 1.3 | $5.9M | +60% | 91k | 64.63 |
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| Chesapeake Energy Corp (EXE) | 1.3 | $5.6M | +94% | 51k | 109.78 |
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| Meta Platforms Inc Class A Cl A (META) | 1.2 | $5.3M | -4% | 9.3k | 572.13 |
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| Rayonier (RYN) | 1.2 | $5.3M | NEW | 256k | 20.62 |
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| Bank of America Corporation (BAC) | 1.2 | $5.2M | 108k | 48.75 |
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| Agnico (AEM) | 1.2 | $5.2M | -23% | 26k | 202.98 |
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| Vulcan Materials Company (VMC) | 1.2 | $5.1M | 19k | 272.30 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.1M | +244% | 41k | 122.78 |
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| Zoom Video Communications Cl A (ZM) | 1.1 | $4.7M | 59k | 80.39 |
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| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $4.7M | 7.1k | 653.21 |
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| Oneok (OKE) | 1.0 | $4.4M | -29% | 49k | 90.39 |
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| Home Depot (HD) | 1.0 | $4.4M | 13k | 328.89 |
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| Bridgebio Pharma (BBIO) | 1.0 | $4.3M | +34% | 57k | 74.26 |
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| Intuit (INTU) | 0.9 | $4.1M | +53% | 9.5k | 432.38 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $4.0M | +20% | 20k | 197.50 |
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| Mastercard Cl A (MA) | 0.9 | $4.0M | 8.0k | 499.66 |
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| Oracle Corporation (ORCL) | 0.9 | $3.9M | -40% | 26k | 147.11 |
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| Dht Holdings Shs New (DHT) | 0.8 | $3.6M | -2% | 197k | 18.27 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.4M | -41% | 28k | 124.28 |
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| Argenx Se Spon Adr (ARGX) | 0.7 | $3.3M | NEW | 4.5k | 730.25 |
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| Micron Technology (MU) | 0.7 | $3.3M | -47% | 9.7k | 337.84 |
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| Cytokinetics Com New (CYTK) | 0.7 | $3.2M | +5% | 49k | 65.91 |
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| MercadoLibre (MELI) | 0.7 | $3.2M | 1.9k | 1729.02 |
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| Pinterest Cl A (PINS) | 0.7 | $3.2M | +131% | 173k | 18.34 |
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| Navigator Holdings Ltd Ord SHS (NVGS) | 0.7 | $3.2M | -37% | 164k | 19.33 |
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| Jacobs Engineering Group (J) | 0.7 | $3.0M | 24k | 127.28 |
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| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 12k | 230.89 |
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| Autodesk (ADSK) | 0.5 | $2.3M | 9.7k | 239.40 |
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| Marvell Technology (MRVL) | 0.3 | $1.4M | NEW | 14k | 99.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 5.0k | 244.44 |
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| International Seaways (INSW) | 0.3 | $1.2M | 17k | 72.88 |
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| Honeywell International (HON) | 0.3 | $1.2M | 5.3k | 226.03 |
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| Synopsys (SNPS) | 0.2 | $961k | +5% | 2.4k | 396.48 |
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| Technology Sector Etf State St Tec (XLK) | 0.2 | $815k | 6.1k | 132.90 |
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| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.2 | $795k | -44% | 56k | 14.26 |
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| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $789k | 7.0k | 113.11 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $732k | 10k | 73.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $629k | 631.00 | 996.43 |
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| Servicenow (NOW) | 0.1 | $617k | NEW | 5.9k | 104.55 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $559k | 1.3k | 430.29 |
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| Gulfport Energy Corp Common Sh Common Shares (GPOR) | 0.1 | $529k | NEW | 2.5k | 211.57 |
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| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $496k | 1.0k | 495.76 |
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| Abivax Sa- Spon Adr (ABVX) | 0.1 | $479k | +30% | 4.3k | 111.35 |
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| Ciena Corp Com New (CIEN) | 0.1 | $466k | NEW | 1.2k | 388.23 |
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| Casey's General Stores (CASY) | 0.1 | $437k | 600.00 | 727.86 |
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| Communication Svcs Sector Etf State St Com (XLC) | 0.1 | $433k | 3.9k | 110.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $410k | 2.8k | 146.28 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $390k | 1.0k | 390.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $386k | 2.0k | 192.90 |
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| Chevron Corporation (CVX) | 0.1 | $336k | 1.6k | 206.90 |
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| Snowflake Com Shs (SNOW) | 0.1 | $302k | 2.0k | 150.82 |
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| Merck & Co (MRK) | 0.1 | $301k | 2.5k | 120.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 500.00 | 577.18 |
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| Consumer Staples Select Sector State St Con (XLP) | 0.1 | $271k | 3.3k | 81.98 |
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| Select Sector Spdr Tr State St Energ (XLE) | 0.1 | $254k | NEW | 4.2k | 61.26 |
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| Prudential Financial (PRU) | 0.1 | $254k | 2.6k | 97.69 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.1 | $250k | 3.7k | 68.14 |
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| Myr (MYRG) | 0.1 | $247k | NEW | 875.00 | 282.32 |
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| Tsakos Energy Navigation Com U SHS (TEN) | 0.1 | $237k | NEW | 6.0k | 39.46 |
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| Zoetis Cl A (ZTS) | 0.1 | $236k | -81% | 2.0k | 118.21 |
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| Suncor Energy (SU) | 0.1 | $231k | NEW | 3.5k | 66.11 |
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| Williams Companies (WMB) | 0.0 | $218k | NEW | 3.0k | 72.78 |
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| CSX Corporation (CSX) | 0.0 | $205k | NEW | 5.0k | 41.05 |
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| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 1.5k | 135.97 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $202k | NEW | 3.0k | 67.48 |
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| Euronav SHS (CMBT) | 0.0 | $190k | 15k | 12.65 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $158k | 10k | 15.83 |
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| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $153k | 11k | 13.68 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $127k | +100% | 20k | 6.33 |
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Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- Harvey Capital Management 2026 Q1 filed May 11, 2026
- Harvey Capital Management 2025 Q4 filed Feb. 17, 2026
- Harvey Capital Management 2025 Q3 filed Oct. 31, 2025
- Harvey Capital Management 2025 Q2 filed Aug. 14, 2025
- Harvey Capital Management 2025 Q1 filed April 30, 2025
- Harvey Capital Management 2024 Q4 filed Jan. 29, 2025
- Harvey Capital Management 2024 Q3 filed Oct. 29, 2024
- Harvey Capital Management 2024 Q2 filed July 22, 2024
- Harvey Capital Management 2024 Q1 filed May 10, 2024
- Harvey Capital Management 2023 Q4 filed Jan. 29, 2024
- Harvey Capital Management 2023 Q3 filed Nov. 14, 2023
- Harvey Capital Management 2023 Q2 filed Aug. 4, 2023
- Harvey Capital Management 2023 Q1 restated filed May 17, 2023
- Harvey Capital Management 2023 Q1 filed May 16, 2023
- Harvey Capital Management 2022 Q4 filed Feb. 27, 2023
- Harvey Capital Management 2022 Q3 filed Nov. 14, 2022