Harvey Capital Management

Harvey Capital Management as of June 30, 2026

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 91 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) 16.6 $80M 402k 200.09
Alphabet Cap Stk Cl C (GOOG) 9.3 $45M 128k 353.33
Amazon (AMZN) 7.7 $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) 1.6 $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 Sp 500 E (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 Spon 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
International Seaways (INSW) 0.3 $1.2M 16k 76.59
Technology Sector Etf State St Tech (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 Spon 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 State St Svcs (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 State St Stapl (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 State St Energ (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