Harvey Capital Management as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $45M | 128k | 353.33 | |
| Amazon (AMZN) | 7.6 | $37M | 156k | 238.34 | |
| Apple (AAPL) | 5.8 | $28M | 98k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 46k | 373.02 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 3.3 | $16M | 45k | 357.37 | |
| United Rentals (URI) | 2.9 | $14M | 12k | 1132.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 37k | 327.33 | |
| Halozyme Therapeutics (HALO) | 2.4 | $11M | 146k | 78.27 | |
| Bridgebio Pharma (BBIO) | 2.1 | $10M | 139k | 74.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.2M | 18k | 500.39 | |
| Intercontinental Exchange (ICE) | 1.9 | $9.1M | 74k | 123.11 | |
| Martin Marietta Materials (MLM) | 1.7 | $8.1M | 14k | 576.70 | |
| Newmont Mining Corporation (NEM) | 1.7 | $8.1M | 87k | 93.40 | |
| Visa Com Cl A (V) | 1.6 | $7.9M | 23k | 343.09 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $7.6M | 31k | 249.98 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.5M | 6.3k | 1199.43 | |
| Motorola Solutions Com New (MSI) | 1.5 | $7.5M | 18k | 415.29 | |
| Arista Networks Com Shs (ANET) | 1.5 | $7.1M | 42k | 169.88 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.3 | $6.5M | 27k | 240.97 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.3 | $6.2M | 124k | 49.84 | |
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 106k | 56.98 | |
| Rayonier (RYN) | 1.2 | $6.0M | 282k | 21.28 | |
| Micron Technology (MU) | 1.2 | $5.9M | 5.1k | 1154.29 | |
| Cytokinetics Com New (CYTK) | 1.2 | $5.8M | 68k | 85.19 | |
| Amphenol Corp Class A Cl A (APH) | 1.2 | $5.8M | 33k | 176.32 | |
| Vulcan Materials Company (VMC) | 1.1 | $5.5M | 19k | 295.01 | |
| Ishares Sp 500 Index Etf Core Sp500 Et (IVV) | 1.1 | $5.3M | 7.1k | 748.89 | |
| Meta Platforms Inc Class A Cl A (META) | 1.1 | $5.2M | 9.2k | 563.29 | |
| Mastercard Cl A (MA) | 1.0 | $5.0M | 9.7k | 513.60 | |
| Netflix (NFLX) | 1.0 | $4.9M | 69k | 71.40 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $4.2M | 46k | 91.19 | |
| salesforce (CRM) | 0.9 | $4.2M | 27k | 156.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $4.0M | 4.3k | 927.77 | |
| Agnico (AEM) | 0.8 | $3.9M | 25k | 155.13 | |
| Zoom Video Communications Cl A (ZM) | 0.7 | $3.6M | 42k | 86.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.1M | 5.0k | 623.54 | |
| MercadoLibre (MELI) | 0.6 | $3.1M | 1.8k | 1697.39 | |
| Expedia Group Com New (EXPE) | 0.6 | $3.1M | 12k | 255.88 | |
| Jacobs Engineering Group (J) | 0.6 | $3.0M | 24k | 126.00 | |
| Workday Cl A (WDAY) | 0.6 | $3.0M | 24k | 122.42 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.6 | $2.9M | 156k | 18.63 | |
| Constellation Energy (CEG) | 0.6 | $2.9M | 12k | 248.37 | |
| Airbnb Cl A (ABNB) | 0.6 | $2.8M | 20k | 143.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 22k | 113.26 | |
| Autodesk (ADSK) | 0.4 | $1.8M | 9.3k | 194.42 | |
| Dht Holdings Shs New (DHT) | 0.4 | $1.7M | 103k | 16.53 | |
| Vistra Energy (VST) | 0.3 | $1.5M | 9.6k | 158.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.0k | 253.97 | |
| Abivax Sa- Sponsored Ads (ABVX) | 0.3 | $1.2M | 9.3k | 133.26 | |
| International Seaways (INSW) | 0.3 | $1.2M | 16k | 76.59 | |
| Technology Sector Etf St Str Techn E (XLK) | 0.2 | $1.2M | 6.1k | 190.52 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 3.7k | 297.89 | |
| Synopsys (SNPS) | 0.2 | $1.0M | 2.3k | 446.07 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $959k | 7.0k | 137.53 | |
| Opera Limited Spon Ads Each Re Sponsored Ads (OPRA) | 0.2 | $870k | 44k | 19.83 | |
| Oneok (OKE) | 0.2 | $813k | 9.4k | 86.94 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $762k | 999.00 | 763.14 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $628k | 9.7k | 64.87 | |
| Honeywell International (HON) | 0.1 | $593k | 2.6k | 223.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $590k | 631.00 | 935.47 | |
| Ciena Corp Com New (CIEN) | 0.1 | $589k | 1.2k | 490.56 | |
| Honeywell Aerospace (HONA) | 0.1 | $586k | 2.6k | 221.08 | |
| Broadcom (AVGO) | 0.1 | $578k | 1.5k | 377.75 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $518k | 999.00 | 518.94 | |
| Snowflake Com Shs (SNOW) | 0.1 | $509k | 2.0k | 254.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $479k | 1.3k | 368.38 | |
| Casey's General Stores (CASY) | 0.1 | $475k | 598.00 | 794.79 | |
| Corning Incorporated (GLW) | 0.1 | $460k | 1.8k | 255.43 | |
| Myr (MYRG) | 0.1 | $436k | 872.00 | 500.40 | |
| Communication Svcs Sector Etf St Str Svc Etf (XLC) | 0.1 | $418k | 3.9k | 107.13 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $390k | 2.3k | 169.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $379k | 2.0k | 189.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $368k | 500.00 | 736.40 | |
| Merck & Co (MRK) | 0.1 | $321k | 2.5k | 128.50 | |
| Cmb.tech Nv SHS (CMBT) | 0.1 | $294k | 21k | 13.99 | |
| Applied Materials (AMAT) | 0.1 | $289k | 400.00 | 723.00 | |
| Prudential Financial (PRU) | 0.1 | $280k | 2.6k | 107.93 | |
| Consumer Staples Select Sector St Str Stapl E (XLP) | 0.1 | $274k | 3.3k | 83.07 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.6k | 165.76 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 0.0 | $239k | 500.00 | 477.57 | |
| CSX Corporation (CSX) | 0.0 | $238k | 5.0k | 47.53 | |
| Williams Companies (WMB) | 0.0 | $223k | 3.0k | 74.34 | |
| Select Sector Spdr Tr St Str Energ E (XLE) | 0.0 | $220k | 4.2k | 53.11 | |
| Tsakos Energy Navigation Com U SHS (TEN) | 0.0 | $212k | 6.0k | 35.37 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $210k | 3.0k | 70.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | 1.8k | 116.67 | |
| Granite Construction (GVA) | 0.0 | $206k | 1.3k | 158.08 | |
| IDEX Corporation (IEX) | 0.0 | $204k | 900.00 | 226.95 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $193k | 13k | 14.62 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $158k | 25k | 6.31 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $119k | 10k | 11.89 |
