HARVEY CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1119032 · latest 13F-HR filed 2026-08-21
HARVEY CAPITAL MANAGEMENT INC manages $486.2M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.54%), GOOG (9.30%), AMZN (7.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
SUITE 400
PALM BEACH, FL 33480
$486.2M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-21
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $80.4M | 16.54% | 401,906 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $45.2M | 9.30% | 127,956 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $37.2M | 7.65% | 156,043 | SH |
| 4 | APPLE COMPUTER INC | AAPL | 037833100 | $28.3M | 5.81% | 97,665 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 3.52% | 45,894 | SH |
| 6 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $15.9M | 3.27% | 44,491 | SH |
| 7 | UNITED RENTALS INC | URI | 911363109 | $14.1M | 2.89% | 12,418 | SH |
| 8 | JP MORGAN CHASE | JPM | 46625H100 | $12.2M | 2.52% | 37,387 | SH |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $11.4M | 2.35% | 146,113 | SH |
| 10 | BRIDGEBIO PHARMA | BBIO | 10806X102 | $10.3M | 2.13% | 138,835 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 1.89% | 18,405 | SH |
| 12 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $9.1M | 1.87% | 73,990 | SH |
| 13 | MARTIN MARIETTA MATERIALS | MLM | 573284106 | $8.1M | 1.67% | 14,095 | SH |
| 14 | NEWMONT MNG CORP HLDG CO | NEM | 651639106 | $8.1M | 1.67% | 86,820 | SH |
| 15 | VISA INC COM | V | 92826C839 | $7.9M | 1.63% | 23,170 | SH |
| 16 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $7.6M | 1.57% | 30,580 | SH |
| 17 | LILLY, ELI CO | LLY | 532457108 | $7.5M | 1.55% | 6,287 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $7.5M | 1.55% | 18,127 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413205 | $7.1M | 1.45% | 41,504 | SH |
| 20 | JAZZ PHARMACEUTICALS PLC COM U | JAZZ | G50871105 | $6.5M | 1.33% | 26,913 | SH |
| 21 | GOLAR LNG LIMITED COM STK USD1 | GLNG | G9456A100 | $6.2M | 1.27% | 123,580 | SH |
| 22 | BANK OF AMERICA CORP | BAC | 060505104 | $6.0M | 1.24% | 106,075 | SH |
| 23 | RAYONIER INC | RYN | 754907103 | $6.0M | 1.23% | 281,600 | SH |
| 24 | MICRON | MU | 595112103 | $5.9M | 1.20% | 5,073 | SH |
| 25 | CYTOKINETICS INC | CYTK | 23282W605 | $5.8M | 1.20% | 68,275 | SH |
| 26 | AMPHENOL CORP CLASS A | APH | 032095101 | $5.8M | 1.19% | 32,900 | SH |
| 27 | VULCAN MATERIALS | VMC | 929160109 | $5.5M | 1.13% | 18,554 | SH |
| 28 | ISHARES SP 500 INDEX ETF | IVV | 464287200 | $5.3M | 1.09% | 7,088 | SH |
| 29 | META PLATFORMS INC CLASS A COM | META | 30303M102 | $5.2M | 1.07% | 9,200 | SH |
| 30 | MASTERCARD INC | MA | 57636Q104 | $5.0M | 1.02% | 9,695 | SH |
| 31 | NETFLIX COM INC | NFLX | 64110L106 | $4.9M | 1.01% | 68,865 | SH |
| 32 | EXPAND ENERGY CORP | EXE | 165167735 | $4.2M | 0.86% | 46,033 | SH |
| 33 | SALESFORCE.COM INC | CRM | 79466L302 | $4.2M | 0.86% | 26,657 | SH |
| 34 | ARGENX SE | ARGX | 04016X101 | $4.0M | 0.83% | 4,346 | SH |
| 35 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.9M | 0.80% | 24,983 | SH |
| 36 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 98980L101 | $3.6M | 0.75% | 42,055 | SH |
| 37 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.1M | 0.64% | 4,975 | SH |
| 38 | MERCADOLIBRE INC COM USD0.001 | MELI | 58733R102 | $3.1M | 0.64% | 1,822 | SH |
| 39 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.1M | 0.63% | 11,975 | SH |
| 40 | JACOBS SOLUTIONS INC. | J | 46982L108 | $3.0M | 0.61% | 23,572 | SH |
| 41 | WORKDAY INC | WDAY | 98138H101 | $3.0M | 0.61% | 24,122 | SH |
| 42 | NAVIGATOR HOLDINGS LTD ORD | NVGS | Y62132108 | $2.9M | 0.60% | 155,761 | SH |
| 43 | CONSTELLATION | CEG | 21037T109 | $2.9M | 0.59% | 11,478 | SH |
| 44 | AIRBNB INC COM | ABNB | 009066101 | $2.8M | 0.58% | 19,560 | SH |
| 45 | WALMART STORES INC | WMT | 931142103 | $2.5M | 0.51% | 21,888 | SH |
| 46 | AUTODESK INC | ADSK | 052769106 | $1.8M | 0.37% | 9,330 | SH |
| 47 | DHT HOLDINGS INC | DHT | Y2065G121 | $1.7M | 0.35% | 103,400 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $1.5M | 0.31% | 9,640 | SH |
| 49 | JOHNSON JOHNSON | JNJ | 478160104 | $1.3M | 0.26% | 4,999 | SH |
| 50 | ABIVAX SA- | ABVX | 00370M103 | $1.2M | 0.25% | 9,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | $486.2M | 92 | 0001119032-26-000009 |
| 2026-06-30 | 2026-08-17 | $485.0M | 91 | 0001119032-26-000007 |
| 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 |