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 42.82% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BBIO (+$6.1M), APH (+$5.8M), NFLX, HALO, WDAY, CEG, ABNB, TTWO, ICE, CYTK.
- Started 13 new stock positions in WDAY, HON, APH, GVA, HONA, AMAT, CEG, ABNB, IEX, TSM. AVGO, VST, NFLX.
- Reduced shares in these 10 stocks: MU (-$5.3M), HD, INTU, , OKE, PINS, REGN, MRVL, GOOGL, CRM.
- Sold out of its positions in HD, Honeywell International, INTU, SLV, ORCL, PINS, NOW, SU, ZTS.
- Harvey Capital Management was a net seller of stock by $-6.1M.
- Harvey Capital Management has $486M in assets under management (AUM), dropping by 10.81%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.5 | $80M | 402k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $45M | 128k | 353.33 |
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| Amazon (AMZN) | 7.6 | $37M | 156k | 238.34 |
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| Apple (AAPL) | 5.8 | $28M | 98k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.5 | $17M | 46k | 373.02 |
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| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 3.3 | $16M | -15% | 45k | 357.37 |
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| United Rentals (URI) | 2.9 | $14M | -10% | 12k | 1132.89 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 37k | 327.33 |
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| Halozyme Therapeutics (HALO) | 2.4 | $11M | +61% | 146k | 78.27 |
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| Bridgebio Pharma (BBIO) | 2.1 | $10M | +142% | 139k | 74.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.2M | 18k | 500.39 |
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| Intercontinental Exchange (ICE) | 1.9 | $9.1M | +31% | 74k | 123.11 |
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| Martin Marietta Materials (MLM) | 1.7 | $8.1M | -2% | 14k | 576.70 |
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| Newmont Mining Corporation (NEM) | 1.7 | $8.1M | -2% | 87k | 93.40 |
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| Visa Com Cl A (V) | 1.6 | $7.9M | 23k | 343.09 |
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| Take-Two Interactive Software (TTWO) | 1.6 | $7.6M | +50% | 31k | 249.98 |
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| Eli Lilly & Co. (LLY) | 1.6 | $7.5M | 6.3k | 1199.43 |
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| Motorola Solutions Com New (MSI) | 1.5 | $7.5M | -2% | 18k | 415.29 |
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| Arista Networks Com Shs (ANET) | 1.5 | $7.1M | 42k | 169.88 |
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| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.3 | $6.5M | -23% | 27k | 240.97 |
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| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.3 | $6.2M | 124k | 49.84 |
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| Bank of America Corporation (BAC) | 1.2 | $6.0M | 106k | 56.98 |
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| Rayonier (RYN) | 1.2 | $6.0M | +10% | 282k | 21.28 |
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| Micron Technology (MU) | 1.2 | $5.9M | -47% | 5.1k | 1154.29 |
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| Cytokinetics Com New (CYTK) | 1.2 | $5.8M | +38% | 68k | 85.19 |
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| Amphenol Corp Class A Cl A (APH) | 1.2 | $5.8M | NEW | 33k | 176.32 |
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| Vulcan Materials Company (VMC) | 1.1 | $5.5M | 19k | 295.01 |
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| Ishares Sp 500 Index Etf Core Sp500 Et (IVV) | 1.1 | $5.3M | 7.1k | 748.89 |
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| Meta Platforms Inc Class A Cl A (META) | 1.1 | $5.2M | 9.2k | 563.29 |
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| Mastercard Cl A (MA) | 1.0 | $5.0M | +21% | 9.7k | 513.60 |
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| Netflix (NFLX) | 1.0 | $4.9M | NEW | 69k | 71.40 |
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| Chesapeake Energy Corp (EXE) | 0.9 | $4.2M | -9% | 46k | 91.19 |
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| salesforce (CRM) | 0.9 | $4.2M | -33% | 27k | 156.66 |
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| Argenx Se Sponsored Adr (ARGX) | 0.8 | $4.0M | -3% | 4.3k | 927.77 |
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| Agnico (AEM) | 0.8 | $3.9M | -2% | 25k | 155.13 |
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| Zoom Video Communications Cl A (ZM) | 0.7 | $3.6M | -28% | 42k | 86.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.1M | -50% | 5.0k | 623.54 |
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| MercadoLibre (MELI) | 0.6 | $3.1M | 1.8k | 1697.39 |
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| Expedia Group Com New (EXPE) | 0.6 | $3.1M | 12k | 255.88 |
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| Jacobs Engineering Group (J) | 0.6 | $3.0M | 24k | 126.00 |
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| Workday Cl A (WDAY) | 0.6 | $3.0M | NEW | 24k | 122.42 |
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| Navigator Holdings Ltd Ord SHS (NVGS) | 0.6 | $2.9M | -4% | 156k | 18.63 |
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| Constellation Energy (CEG) | 0.6 | $2.9M | NEW | 12k | 248.37 |
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| Airbnb Cl A (ABNB) | 0.6 | $2.8M | NEW | 20k | 143.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | -20% | 22k | 113.26 |
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| Autodesk (ADSK) | 0.4 | $1.8M | -3% | 9.3k | 194.42 |
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| Dht Holdings Shs New (DHT) | 0.4 | $1.7M | -47% | 103k | 16.53 |
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| Vistra Energy (VST) | 0.3 | $1.5M | NEW | 9.6k | 158.63 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.0k | 253.97 |
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| Abivax Sa- Sponsored Ads (ABVX) | 0.3 | $1.2M | +115% | 9.3k | 133.26 |
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| International Seaways (INSW) | 0.3 | $1.2M | -3% | 16k | 76.59 |
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| Technology Sector Etf St Str Techn E (XLK) | 0.2 | $1.2M | 6.1k | 190.52 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | -72% | 3.7k | 297.89 |
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| Synopsys (SNPS) | 0.2 | $1.0M | -4% | 2.3k | 446.07 |
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| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $959k | 7.0k | 137.53 |
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| Opera Limited Spon Ads Each Re Sponsored Ads (OPRA) | 0.2 | $870k | -21% | 44k | 19.83 |
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| Oneok (OKE) | 0.2 | $813k | -80% | 9.4k | 86.94 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $762k | 999.00 | 763.14 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $628k | -3% | 9.7k | 64.87 |
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| Honeywell International (HON) | 0.1 | $593k | NEW | 2.6k | 223.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $590k | 631.00 | 935.47 |
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| Ciena Corp Com New (CIEN) | 0.1 | $589k | 1.2k | 490.56 |
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| Honeywell Aerospace (HONA) | 0.1 | $586k | NEW | 2.6k | 221.08 |
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| Broadcom (AVGO) | 0.1 | $578k | NEW | 1.5k | 377.75 |
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| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $518k | 999.00 | 518.94 |
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| Snowflake Com Shs (SNOW) | 0.1 | $509k | 2.0k | 254.50 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $479k | 1.3k | 368.38 |
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| Casey's General Stores (CASY) | 0.1 | $475k | 598.00 | 794.79 |
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| Corning Incorporated (GLW) | 0.1 | $460k | +20% | 1.8k | 255.43 |
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| Myr (MYRG) | 0.1 | $436k | 872.00 | 500.40 |
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| Communication Svcs Sector Etf St Str Svc Etf (XLC) | 0.1 | $418k | 3.9k | 107.13 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $390k | -8% | 2.3k | 169.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $379k | 2.0k | 189.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $368k | 500.00 | 736.40 |
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| Merck & Co (MRK) | 0.1 | $321k | 2.5k | 128.50 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $294k | +40% | 21k | 13.99 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
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| Prudential Financial (PRU) | 0.1 | $280k | 2.6k | 107.93 |
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| Consumer Staples Select Sector St Str Stapl E (XLP) | 0.1 | $274k | 3.3k | 83.07 |
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| Chevron Corporation (CVX) | 0.1 | $269k | 1.6k | 165.76 |
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| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 0.0 | $239k | NEW | 500.00 | 477.57 |
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| CSX Corporation (CSX) | 0.0 | $238k | 5.0k | 47.53 |
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| Williams Companies (WMB) | 0.0 | $223k | 3.0k | 74.34 |
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| Select Sector Spdr Tr St Str Energ E (XLE) | 0.0 | $220k | 4.2k | 53.11 |
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| Tsakos Energy Navigation Com U SHS (TEN) | 0.0 | $212k | 6.0k | 35.37 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $210k | 3.0k | 70.07 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | -36% | 1.8k | 116.67 |
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| Granite Construction (GVA) | 0.0 | $206k | NEW | 1.3k | 158.08 |
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| IDEX Corporation (IEX) | 0.0 | $204k | NEW | 900.00 | 226.95 |
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| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $193k | +17% | 13k | 14.62 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $158k | +25% | 25k | 6.31 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $119k | 10k | 11.89 |
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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 Q2 restated filed Aug. 21, 2026
- Harvey Capital Management 2026 Q2 filed Aug. 17, 2026
- 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