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