Harvey Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Harvey Capital Management Inc disclosed 83 stock positions valued at approximately $486.25M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC, and AMAZON.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $486.25M
Holdings by Sector
Harvey Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 16.54% | 401,906 | -164 | -0.04% | $80,417,372 |
| ALPHABET INC | GOOG | Communication Services | 9.30% | 127,956 | -1,312 | -1.01% | $45,210,693 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.65% | 156,043 | -662 | -0.42% | $37,191,289 |
| APPLE COMPUTER INC | AAPL | Technology | 5.81% | 97,665 | -363 | -0.37% | $28,260,344 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 45,894 | -393 | -0.85% | $17,119,380 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 3.27% | 44,491 | -7,946 | -15.15% | $15,899,749 |
| UNITED RENTALS INC | URI | Industrials | 2.89% | 12,418 | -1,388 | -10.05% | $14,068,228 |
| JP MORGAN CHASE | JPM | Financial Services | 2.52% | 37,387 | -190 | -0.51% | $12,237,887 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.35% | 146,113 | +55,513 | +61.27% | $11,436,265 |
| BRIDGEBIO PHARMA | BBIO | Healthcare | 2.13% | 138,835 | +81,550 | +142.36% | $10,340,431 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.89% | 18,405 | -266 | -1.42% | $9,209,678 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.87% | 73,990 | +17,850 | +31.80% | $9,108,909 |
| MARTIN MARIETTA MATERIALS | MLM | Basic Materials | 1.67% | 14,095 | -395 | -2.73% | $8,128,587 |
| NEWMONT MNG CORP HLDG CO | NEM | Basic Materials | 1.67% | 86,820 | -1,775 | -2.00% | $8,108,988 |
| VISA INC COM | V | Financial Services | 1.63% | 23,170 | -407 | -1.73% | $7,949,395 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 1.57% | 30,580 | +10,322 | +50.95% | $7,644,388 |
| LILLY, ELI CO | LLY | Healthcare | 1.55% | 6,287 | -86 | -1.35% | $7,540,816 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.55% | 18,127 | -430 | -2.32% | $7,527,962 |
| ARISTA NETWORKS INC | ANET | Other | 1.45% | 41,504 | +330 | +0.80% | $7,050,700 |
| GOLAR LNG LIMITED COM STK USD1 | GLNG | Energy | 1.27% | 123,580 | -2,195 | -1.75% | $6,159,227 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.24% | 106,075 | -1,400 | -1.30% | $6,044,154 |
| RAYONIER INC | RYN | Real Estate | 1.23% | 281,600 | +25,600 | +10.00% | $5,992,448 |
| MICRON | MU | Technology | 1.20% | 5,073 | -4,605 | -47.58% | $5,855,713 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.20% | 68,275 | +18,980 | +38.50% | $5,816,347 |
| AMPHENOL CORP CLASS A | APH | Technology | 1.19% | 32,900 | +32,900 | +100.00% | $5,800,928 |
| VULCAN MATERIALS | VMC | Basic Materials | 1.13% | 18,554 | -300 | -1.59% | $5,473,616 |
| ISHARES SP 500 INDEX ETF | IVV | Other | 1.09% | 7,088 | -50 | -0.70% | $5,308,132 |
| META PLATFORMS INC CLASS A COM | META | Communication Services | 1.07% | 9,200 | -100 | -1.08% | $5,182,268 |
| MASTERCARD INC | MA | Financial Services | 1.02% | 9,695 | +1,745 | +21.95% | $4,979,352 |
| NETFLIX COM INC | NFLX | Communication Services | 1.01% | 68,865 | +68,865 | +100.00% | $4,916,961 |
Showing 30 of 83 holdings in the latest reporting period.