HARVEY CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1119032 · latest 13F-HR filed 2026-05-11
HARVEY CAPITAL MANAGEMENT INC manages $438.8M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (15.98%), GOOG (8.45%), AMZN (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 4, added to 25, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$438.8M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-11
+14 / −4 / ↑25 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARISTA NETWORKS INC$3.5M +222.5%
- EXPAND ENERGY CORP$2.7M +93.2%
- GOLAR LNG LIMITED COM STK USD1$2.2M +47.6%
- HALOZYME THERAPEUTICS INC$2.1M +54.4%
- PINTEREST INC$1.2M +64.0%
Top Trims
- NEWMONT MNG CORP HLDG CO-$6.7M -41.1%
- MICROSOFT CORP-$5.1M -22.8%
- ORACLE CORPORATION-$4.8M -55.3%
- NVIDIA CORP-$3.8M -5.2%
- ALPHABET INC-$3.4M -8.4%
New Positions
- RAYONIER INC$5.3M
- ARGENX SE$3.3M
- MARVELL TECHNOLOGY INC$1.4M
- SERVICENOW INC$616.8K
- GULFPORT ENERGY CORP COMMON SH$528.9K
Exited Positions
- ELECTRONIC ARTS$5.3M
- NUCOR CORPORATION$2.0M
- ADOBE SYSTEMS$826.0K
- SPDR SP 500 ETF TRUST UNIT SE$422.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $70.1M | 15.98% | 402,070 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $37.1M | 8.45% | 129,268 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $32.6M | 7.44% | 156,705 | SH |
| 4 | APPLE COMPUTER INC | AAPL | 037833100 | $24.9M | 5.67% | 98,028 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 3.90% | 46,287 | SH |
| 6 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $15.1M | 3.44% | 52,437 | SH |
| 7 | JP MORGAN CHASE | JPM | 46625H100 | $11.1M | 2.52% | 37,577 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $10.1M | 2.29% | 13,806 | SH |
| 9 | NEWMONT MNG CORP HLDG CO | NEM | 651639106 | $9.6M | 2.19% | 88,595 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 2.04% | 18,671 | SH |
| 11 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $8.8M | 2.01% | 56,140 | SH |
| 12 | MARTIN MARIETTA MATERIALS | MLM | 573284106 | $8.5M | 1.94% | 14,490 | SH |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $8.1M | 1.84% | 18,557 | SH |
| 14 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $7.7M | 1.76% | 9,976 | SH |
| 15 | SALESFORCE.COM INC | CRM | 79466L302 | $7.5M | 1.71% | 40,209 | SH |
| 16 | VISA INC COM | V | 92826C839 | $7.1M | 1.62% | 23,577 | SH |
| 17 | GOLAR LNG LIMITED COM STK USD1 | GLNG | G9456A100 | $6.8M | 1.55% | 125,775 | SH |
| 18 | JAZZ PHARMACEUTICALS PLC COM U | JAZZ | G50871105 | $6.7M | 1.52% | 35,320 | SH |
| 19 | LILLY, ELI CO | LLY | 532457108 | $5.9M | 1.34% | 6,373 | SH |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $5.9M | 1.33% | 90,600 | SH |
| 21 | EXPAND ENERGY CORP | EXE | 165167735 | $5.6M | 1.27% | 50,953 | SH |
| 22 | META PLATFORMS INC CLASS A COM | META | 30303M102 | $5.3M | 1.21% | 9,300 | SH |
| 23 | RAYONIER INC | RYN | 754907103 | $5.3M | 1.20% | 256,000 | SH |
| 24 | BANK OF AMERICA CORP | BAC | 060505104 | $5.2M | 1.19% | 107,475 | SH |
| 25 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.2M | 1.18% | 25,528 | SH |
| 26 | VULCAN MATERIALS | VMC | 929160109 | $5.1M | 1.17% | 18,854 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $5.1M | 1.15% | 41,174 | SH |
| 28 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 98980L101 | $4.7M | 1.08% | 58,715 | SH |
| 29 | ISHARES SP 500 INDEX ETF | IVV | 464287200 | $4.7M | 1.06% | 7,138 | SH |
| 30 | ONEOK INC | OKE | 682680103 | $4.4M | 1.01% | 48,798 | SH |
| 31 | HOME DEPOT | HD | 437076102 | $4.4M | 1.00% | 13,382 | SH |
| 32 | BRIDGEBIO PHARMA | BBIO | 10806X102 | $4.3M | 0.97% | 57,285 | SH |
| 33 | INTUIT | INTU | 461202103 | $4.1M | 0.94% | 9,493 | SH |
| 34 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $4.0M | 0.91% | 20,258 | SH |
| 35 | MASTERCARD INC | MA | 57636Q104 | $4.0M | 0.91% | 7,950 | SH |
| 36 | ORACLE CORPORATION | ORCL | 68389X105 | $3.9M | 0.88% | 26,355 | SH |
| 37 | DHT HOLDINGS INC | DHT | Y2065G121 | $3.6M | 0.82% | 197,350 | SH |
| 38 | WALMART STORES INC | WMT | 931142103 | $3.4M | 0.78% | 27,450 | SH |
| 39 | ARGENX SE | ARGX | 04016X101 | $3.3M | 0.75% | 4,501 | SH |
| 40 | MICRON | MU | 595112103 | $3.3M | 0.75% | 9,678 | SH |
| 41 | CYTOKINETICS INC | CYTK | 23282W605 | $3.2M | 0.74% | 49,295 | SH |
| 42 | MERCADOLIBRE INC COM USD0.001 | MELI | 58733R102 | $3.2M | 0.73% | 1,850 | SH |
| 43 | PINTEREST INC | PINS | 72352L106 | $3.2M | 0.72% | 172,660 | SH |
| 44 | NAVIGATOR HOLDINGS LTD ORD | NVGS | Y62132108 | $3.2M | 0.72% | 163,761 | SH |
| 45 | JACOBS SOLUTIONS INC. | J | 46982L108 | $3.0M | 0.69% | 23,722 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.8M | 0.64% | 12,090 | SH |
| 47 | AUTODESK INC | ADSK | 052769106 | $2.3M | 0.53% | 9,665 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.4M | 0.31% | 13,700 | SH |
| 49 | JOHNSON JOHNSON | JNJ | 478160104 | $1.2M | 0.28% | 5,000 | SH |
| 50 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $1.2M | 0.28% | 16,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $438.8M | 88 | 0001119032-26-000004 |
| 2025-12-31 | 2026-02-17 | $468.9M | 78 | 0001119032-26-000002 |
| 2025-09-30 | 2025-10-31 | $468.6M | 85 | 0001119032-25-000014 |