HARVEY CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $80.4M | 401,906 | +0.56pp | 31q | HELD | |
| ALPHABET INC | GOOG | $45.2M | 127,956 | +0.85pp | 31q | -1.0%-$463.6K | |
| AMAZON COM INC | AMZN | $37.2M | 156,043 | +0.21pp | 31q | HELD | |
| APPLE INC | AAPL | $28.3M | 97,665 | +0.14pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $17.1M | 45,894 | -0.38pp | 31q | -0.8%-$146.6K | |
| ALPHABET INC | GOOGL | $15.9M | 44,491 | -0.17pp | 31q | -15.2%-$2.8M | |
| UNITED RENTALS INC | URI | $14.1M | 12,418 | +0.60pp | 21q | -10.1%-$1.6M | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 37,387 | flat | 25q | -0.5%-$62.2K | |
| HALOZYME THERAPEUTICS INC | HALO | $11.4M | 146,113 | +1.02pp | 11q | +61.3%+$4.3M | |
| BRIDGEBIO PHARMA INC | BBIO | $10.3M | 138,835 | +1.16pp | 7q | +142.4%+$6.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,405 | -0.15pp | 31q | -1.4%-$133.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.1M | 73,990 | -0.14pp | 19q | +31.8%+$2.2M | |
| MARTIN MARIETTA MATLS INC | MLM | $8.1M | 14,095 | -0.27pp | 25q | -2.7%-$227.8K | |
| NEWMONT CORP | NEM | $8.1M | 86,820 | -0.52pp | 7q | -2.0%-$165.8K | |
| VISA INC | V | $7.9M | 23,170 | +0.01pp | 31q | -1.7%-$139.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.6M | 30,580 | +0.66pp | 26q | +51.0%+$2.6M | |
| ELI LILLY & CO | LLY | $7.5M | 6,287 | +0.21pp | 4q | -1.3%-$103.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $7.5M | 18,127 | -0.29pp | 6q | -2.3%-$178.6K | |
| ARISTA NETWORKS INC | ANET | $7.1M | 41,504 | +0.30pp | 5q | +0.8%+$56.1K | |
| Jazz Pharmaceuticals PLC | JAZZ | $6.5M | 26,913 | -0.19pp | 7q | -23.8%-$2.0M | |
| GOLAR LNG LTD | GLNG | $6.2M | 123,580 | -0.28pp | 15q | -1.7%-$109.4K | |
| BANK OF AMER CORP | BAC | $6.0M | 106,075 | +0.05pp | 23q | -1.3%-$79.8K | |
| RAYONIER INC | RYN | $6.0M | 281,600 | +0.03pp | 2q | +10.0%+$544.8K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,073 | +0.46pp | 7q | -47.6%-$5.3M | |
| CYTOKINETICS INC | CYTK | $5.8M | 68,275 | +0.46pp | 7q | +38.5%+$1.6M | |
| AMPHENOL CORP | APH | $5.8M | 32,900 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $5.5M | 18,554 | -0.04pp | 31q | -1.6%-$88.5K | |
| ISHARES TR | IVV | $5.3M | 7,088 | +0.03pp | 31q | -0.7%-$37.4K | |
| META PLATFORMS INC | META | $5.2M | 9,200 | -0.15pp | 31q | -1.1%-$56.3K | |
| MASTERCARD INCORPORATED | MA | $5.0M | 9,695 | +0.12pp | 31q | +21.9%+$896.2K | |
| NETFLIX INC. | NFLX | $4.9M | 68,865 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $4.2M | 46,033 | -0.41pp | 3q | -9.7%-$448.7K | |
| SALESFORCE INC | CRM | $4.2M | 26,657 | -0.85pp | 29q | -33.7%-$2.1M | |
| ARGENX SE | ARGX | $4.0M | 4,346 | +0.08pp | 2q | -3.4%-$143.8K | |
| AGNICO EAGLE MINES LTD | AEM | $3.9M | 24,983 | -0.38pp | 11q | -2.1%-$84.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.6M | 42,055 | -0.33pp | 9q | -28.4%-$1.4M | |
| REGENERON PHARMACEUTICALS | REGN | $3.1M | 4,975 | -1.12pp | 22q | -50.1%-$3.1M | |
| nan | MELI | $3.1M | 1,822 | -0.09pp | 26q | -1.5%-$47.5K | |
| EXPEDIA GROUP INC | EXPE | $3.1M | 11,975 | -0.01pp | 14q | -1.0%-$29.4K | |
| JACOBS SOLUTIONS INC | J | $3.0M | 23,572 | -0.08pp | 3q | -0.6%-$18.9K | |
| WORKDAY INC | WDAY | $3.0M | 24,122 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $2.9M | 155,761 | -0.12pp | 7q | -4.9%-$149.0K | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 11,478 | - | new | NEW | |
| AIRBNB INC | ABNB | $2.8M | 19,560 | - | new | NEW | |
| WALMART INC | WMT | $2.5M | 21,888 | -0.27pp | 24q | -20.3%-$630.0K | |
| AUTODESK INC | ADSK | $1.8M | 9,330 | -0.15pp | 25q | -3.5%-$65.1K | |
| DHT HOLDINGS INC | DHT | $1.7M | 103,400 | -0.47pp | 4q | -47.6%-$1.6M | |
| VISTRA CORP | VST | $1.5M | 9,640 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,999 | -0.02pp | 31q | HELD | |
| ABIVAX SA | ABVX | $1.2M | 9,280 | +0.15pp | 3q | +115.8%+$663.6K | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.2M | 16,080 | -0.02pp | 6q | -3.0%-$38.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,130 | +0.05pp | 25q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,700 | -0.08pp | 2q | -73.0%-$3.0M | |
| SYNOPSYS INC | SNPS | $1.0M | 2,323 | -0.01pp | 7q | -4.1%-$44.6K | |
| ISHARES TR | IVW | $959.3K | 6,975 | +0.02pp | 31q | HELD | |
| OPERA LTD | OPRA | $870.0K | 43,875 | flat | 5q | -21.3%-$236.0K | |
| ONEOK, Inc. | OKE | $812.9K | 9,350 | -0.84pp | 4q | -80.8%-$3.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $762.4K | 999 | +0.07pp | 9q | HELD | |
| TEEKAY TANKERS LTD | TNK | $628.3K | 9,685 | -0.04pp | 7q | -3.0%-$19.5K | |
| HONEYWELL INTL INC | HON | $593.1K | 2,649 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $590.3K | 631 | -0.02pp | 26q | HELD | |
| CIENA CORP | CIEN | $588.7K | 1,200 | +0.01pp | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $585.6K | 2,649 | - | new | NEW | |
| BROADCOM INC | AVGO | $578.0K | 1,530 | - | new | NEW | |
| LINDE PLC | LIN | $518.4K | 999 | -0.01pp | 14q | HELD | |
| SNOWFLAKE INC | SNOW | $509.0K | 2,000 | +0.04pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $478.9K | 1,300 | -0.03pp | 10q | HELD | |
| CASEYS GEN STORES INC | CASY | $475.3K | 598 | flat | 5q | HELD | |
| CORNING INC | GLW | $459.8K | 1,800 | +0.05pp | 2q | +20.0%+$76.6K | |
| MYR GROUP INC | MYRG | $436.3K | 872 | +0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $418.3K | 3,905 | -0.01pp | 25q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $390.3K | 2,300 | -0.04pp | 2q | -8.0%-$33.9K | |
| RTX CORPORATION | RTX | $379.1K | 1,998 | -0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $368.2K | 500 | +0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $320.9K | 2,497 | flat | 25q | HELD | |
| CMB.TECH NV | CMBT | $293.8K | 21,000 | +0.02pp | 3q | +40.0%+$83.9K | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $280.4K | 2,598 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $274.1K | 3,300 | -0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $269.4K | 1,625 | -0.02pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $238.8K | 500 | - | new | NEW | |
| CSX CORP | CSX | $237.7K | 5,000 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $223.0K | 3,000 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $220.4K | 4,150 | -0.01pp | 2q | HELD | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $212.2K | 6,000 | -0.01pp | 2q | HELD | |
| NAVIOS MARITIME PARTNERS L P | NMM | $210.2K | 3,000 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $208.0K | 1,783 | -0.05pp | 4q | -36.3%-$118.7K | |
| GRANITE CONSTR INC | GVA | $205.5K | 1,300 | - | new | NEW | |
| IDEX CORP | IEX | $204.3K | 900 | - | new | NEW | |
| INMODE LTD | INMD | $193.0K | 13,200 | flat | 13q | +17.9%+$29.2K | |
| SAFE BULKERS INC | SB | $157.8K | 25,000 | flat | 18q | +25.0%+$31.5K | |
| ISHARES ETHEREUM TR | ETHA | $118.9K | 10,000 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $107.0M | 22.0% |
| Semiconductors & Electronics | $102.4M | 21.1% |
| Biotech & Pharma | $51.6M | 10.6% |
| Retail & Consumer | $40.7M | 8.4% |
| Computer Hardware | $35.3M | 7.3% |
| Business Services | $32.9M | 6.8% |
| Mining & Metals | $26.0M | 5.4% |
| Banks & Lending | $18.3M | 3.8% |
| Transport & Logistics | $16.8M | 3.5% |
| Capital Markets | $9.7M | 2.0% |
| Insurance | $9.5M | 2.0% |
| Other sectors | $27.3M | 5.6% |
| Not classified | $8.7M | 1.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +13.4% | +7.8% | +5.6% | 100% |
| Q2 2025 | +15.1% | +10.5% | +4.7% | 100% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.0% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $486.2M | 92 | 13 | 13 | 39 | 9 | 56.0% | 52 |
| Q1 2026 | $438.8M | 88 | 14 | 19 | 16 | 4 | 53.9% | 41 |
| Q4 2025 | $468.9M | 78 | 8 | 13 | 20 | 15 | 56.4% | 48 |
| Q3 2025 | $468.6M | 85 | 9 | 9 | 41 | 3 | 55.4% | 31 |
| Q2 2025 | $426.9M | 79 | 7 | 12 | 36 | 6 | 55.1% | 45 |
| Q1 2025 | $382.2M | 78 | 5 | 14 | 32 | 7 | 50.4% | 30 |
| Q4 2024 | $424.9M | 80 | 12 | 8 | 21 | 8 | 51.6% | 29 |
| Q3 2024 | $400.0M | 76 | 7 | 7 | 24 | 8 | 52.8% | 29 |
| Q2 2024 | $380.5M | 77 | 6 | 7 | 35 | 6 | 55.0% | 22 |
| Q1 2024 | $341.8M | 77 | 9 | 8 | 22 | 4 | 52.9% | 40 |
| Q4 2023 | $301.3M | 72 | 7 | 3 | 29 | 7 | 50.5% | 29 |
| Q3 2023 | $284.1M | 72 | 6 | 10 | 18 | 13 | 50.0% | 45 |
| Q2 2023 | $272.0M | 79 | 8 | 8 | 31 | 8 | 50.4% | 35 |
| Q1 2023 | $253.7M | 79 | 4 | 5 | 32 | 4 | 48.0% | 47 |
| Q4 2022 | $238.8M | 79 | 6 | 9 | 25 | 3 | 43.7% | 58 |
| Q3 2022 | $230.9M | 76 | 2 | 5 | 29 | 2 | 45.6% | 45 |
| Q2 2022 | $256.4M | 76 | 4 | 10 | 18 | 3 | 43.9% | 39 |
| Q1 2022 | $324.0M | 75 | 10 | 14 | 27 | 11 | 45.9% | 22 |
| Q4 2021 | $322.5M | 76 | 6 | 17 | 22 | 9 | 46.7% | 45 |
| Q3 2021 | $291.9M | 79 | 13 | 15 | 16 | 11 | 45.2% | 25 |
| Q2 2021 | $303.1M | 77 | 9 | 19 | 25 | 10 | 43.1% | 41 |
| Q1 2021 | $275.7M | 78 | 11 | 35 | 13 | 7 | 42.7% | 37 |
| Q4 2020 | $246.5M | 74 | 10 | 17 | 27 | 12 | 45.3% | 41 |
| Q3 2020 | $224.1M | 76 | 12 | 15 | 28 | 9 | 44.0% | 27 |
| Q2 2020 | $202.1M | 73 | 20 | 16 | 17 | 6 | 49.1% | 36 |
| Q1 2020 | $148.2M | 59 | 12 | 8 | 25 | 30 | 51.7% | 29 |
| Q4 2019 | $225.3M | 77 | 8 | 10 | 16 | 5 | 46.7% | 35 |
| Q3 2019 | $201.3M | 74 | 4 | 3 | 25 | 8 | 44.3% | 17 |
| Q2 2019 | $207.9M | 78 | 9 | 14 | 20 | 8 | 42.4% | 23 |
| Q1 2019 | $208.1M | 77 | 8 | 14 | 30 | 6 | 44.0% | 17 |
| Q4 2018 | $188.0M | 75 | 0 | 0 | 0 | 0 | 45.3% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.