# HARVEY CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1119032. Source: https://holderbook.com/funds/1119032-harvey-capital-management-inc/

- Reported value: $971.3M
- Positions: 92
- Weight of the ten largest: 56.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $160.8M | 803,812 | 16.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $90.4M | 255,912 | 9.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $74.4M | 312,086 | 7.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.5M | 195,330 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.2M | 91,788 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.8M | 88,982 | 3.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $28.1M | 24,836 | 2.9% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.5M | 74,774 | 2.5% | 25 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $22.9M | 292,226 | 2.4% | 11 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $20.7M | 277,670 | 2.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.4M | 36,810 | 1.9% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $18.2M | 147,980 | 1.9% | 19 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $16.3M | 28,190 | 1.7% | 25 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $16.2M | 173,640 | 1.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.9M | 46,340 | 1.6% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $15.3M | 61,160 | 1.6% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.1M | 12,574 | 1.6% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $15.1M | 36,254 | 1.6% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.1M | 83,008 | 1.5% | 5 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $13.0M | 53,826 | 1.3% | 7 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $12.3M | 247,160 | 1.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.1M | 212,150 | 1.2% | 23 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $12.0M | 563,200 | 1.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.7M | 10,146 | 1.2% | 7 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $11.6M | 136,550 | 1.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.6M | 65,800 | 1.2% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $10.9M | 37,108 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 14,176 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,400 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0M | 19,390 | 1.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.8M | 137,730 | 1.0% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $8.4M | 92,066 | 0.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.4M | 53,314 | 0.9% | 29 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $8.1M | 8,692 | 0.8% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.8M | 49,966 | 0.8% | 11 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $7.3M | 84,110 | 0.7% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.2M | 9,950 | 0.6% | 22 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.2M | 3,644 | 0.6% | 26 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $6.1M | 23,950 | 0.6% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $5.9M | 47,144 | 0.6% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.9M | 48,244 | 0.6% | 1 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $5.8M | 311,522 | 0.6% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.7M | 22,956 | 0.6% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.6M | 39,120 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 43,776 | 0.5% | 24 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.6M | 18,660 | 0.4% | 25 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $3.4M | 206,800 | 0.4% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.1M | 19,280 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,998 | 0.3% | 31 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $2.5M | 32,160 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,260 | 0.2% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 7,400 | 0.2% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.1M | 4,646 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,950 | 0.2% | 31 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $1.7M | 87,750 | 0.2% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.6M | 18,700 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 1,998 | 0.2% | 9 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $1.3M | 19,370 | 0.1% | 7 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.2M | 9,280 | 0.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,298 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,262 | 0.1% | 26 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.2M | 2,400 | 0.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,298 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,060 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.0M | 1,998 | 0.1% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.0M | 4,000 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $957.8K | 2,600 | 0.1% | 10 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $950.6K | 1,196 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $919.5K | 3,600 | 0.1% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $872.7K | 1,744 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $836.7K | 7,810 | 0.1% | 25 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $780.6K | 4,600 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $758.2K | 3,996 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $736.4K | 1,000 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $641.7K | 4,994 | 0.1% | 25 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $587.6K | 42,000 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.1% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $560.8K | 5,196 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $548.3K | 6,600 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $538.7K | 3,250 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $477.6K | 1,000 | 0.0% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $475.3K | 10,000 | 0.0% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $446.0K | 6,000 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $440.8K | 8,300 | 0.0% | 2 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $424.4K | 12,000 | 0.0% | 2 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $420.4K | 6,000 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $416.0K | 3,566 | 0.0% | 4 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $411.0K | 2,600 | 0.0% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $408.5K | 1,800 | 0.0% | 1 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $386.0K | 26,400 | 0.0% | 13 |
| SAFE BULKERS INC | [SB](https://holderbook.com/stocks/SB/) | $315.5K | 50,000 | 0.0% | 18 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $237.8K | 20,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $971.3M | 92 |
| Q1 2026 | $438.8M | 88 |
| Q4 2025 | $468.9M | 78 |
| Q3 2025 | $468.6M | 85 |
| Q2 2025 | $426.9M | 79 |
| Q1 2025 | $382.2M | 78 |
| Q4 2024 | $424.9M | 80 |
| Q3 2024 | $400.0M | 76 |
| Q2 2024 | $380.5M | 77 |
| Q1 2024 | $341.8M | 77 |
| Q4 2023 | $301.3M | 72 |
| Q3 2023 | $284.1M | 72 |