Harvey Capital Management Inc Portfolio Stock Holdings
Harvey Capital Management Inc disclosed 88 stock positions valued at approximately $438.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC, and AMAZON.COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $438.8M
Holdings by Sector
Harvey Capital Management Inc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 15.98% | 402,070 | +5,467 | +1.38% | $70,121,008 |
| ALPHABET INC | GOOG | Communication Services | 8.45% | 129,268 | +225 | +0.17% | $37,081,818 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.44% | 156,705 | +1,028 | +0.66% | $32,636,950 |
| APPLE COMPUTER INC | AAPL | Technology | 5.67% | 98,028 | -61 | -0.06% | $24,878,526 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 46,287 | +409 | +0.89% | $17,134,059 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 3.44% | 52,437 | - | - | $15,078,784 |
| JP MORGAN CHASE | JPM | Financial Services | 2.52% | 37,577 | -145 | -0.38% | $11,053,650 |
| UNITED RENTALS INC | URI | Industrials | 2.29% | 13,806 | +10 | +0.07% | $10,058,499 |
| NEWMONT MNG CORP HLDG CO | NEM | Basic Materials | 2.19% | 88,595 | -74,435 | -45.66% | $9,590,409 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 18,671 | -25 | -0.13% | $8,947,143 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 2.01% | 56,140 | -220 | -0.39% | $8,829,699 |
| MARTIN MARIETTA MATERIALS | MLM | Basic Materials | 1.94% | 14,490 | -112 | -0.77% | $8,529,973 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.84% | 18,557 | -2,063 | -10.00% | $8,053,181 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.76% | 9,976 | -222 | -2.18% | $7,707,857 |
| SALESFORCE.COM INC | CRM | Technology | 1.71% | 40,209 | +8,720 | +27.69% | $7,505,814 |
| VISA INC COM | V | Financial Services | 1.62% | 23,577 | +115 | +0.49% | $7,125,912 |
| GOLAR LNG LIMITED COM STK USD1 | G9456A100 | Other | 1.55% | 125,775 | +1,825 | +1.47% | $6,805,685 |
| LILLY, ELI CO | LLY | Healthcare | 1.34% | 6,373 | -305 | -4.57% | $5,861,694 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.33% | 90,600 | +34,260 | +60.81% | $5,855,478 |
| EXPAND ENERGY CORP | CHK | Energy | 1.27% | 50,953 | +24,716 | +94.20% | $5,593,620 |
| META PLATFORMS INC CLASS A COM | META | Communication Services | 1.21% | 9,300 | -410 | -4.22% | $5,320,809 |
| RAYONIER INC | RYN | Real Estate | 1.20% | 256,000 | +256,000 | +100.00% | $5,278,720 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.19% | 107,475 | - | - | $5,239,406 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.18% | 25,528 | -8,051 | -23.98% | $5,181,673 |
| VULCAN MATERIALS | VMC | Basic Materials | 1.17% | 18,854 | +103 | +0.55% | $5,133,944 |
| ARISTA NETWORKS INC | ANET | Other | 1.15% | 41,174 | +29,209 | +244.12% | $5,055,344 |
| ZOOM VIDEO COMMUNICATIONS INC | ZM | Technology | 1.08% | 58,715 | -900 | -1.51% | $4,720,099 |
| ISHARES SP 500 INDEX ETF | IVV | Other | 1.06% | 7,138 | -13 | -0.18% | $4,662,613 |
| ONEOK INC | OKE | Energy | 1.01% | 48,798 | -20,072 | -29.14% | $4,410,851 |
| HOME DEPOT | HD | Consumer Cyclical | 1.00% | 13,382 | -40 | -0.30% | $4,401,206 |
| BRIDGEBIO PHARMA | BBIO | Healthcare | 0.97% | 57,285 | +14,555 | +34.06% | $4,253,984 |
| INTUIT | INTU | Technology | 0.94% | 9,493 | +3,289 | +53.01% | $4,104,583 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.91% | 20,258 | +3,415 | +20.28% | $4,000,955 |
| MASTERCARD INC | MA | Financial Services | 0.91% | 7,950 | +5 | +0.06% | $3,972,297 |
| ORACLE CORPORATION | ORCL | Technology | 0.88% | 26,355 | -18,160 | -40.80% | $3,877,084 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.82% | 197,350 | -5,600 | -2.76% | $3,605,584 |
| WALMART STORES INC | WMT | Consumer Defensive | 0.78% | 27,450 | -19,500 | -41.53% | $3,411,486 |
| ARGENX SE | ARGX | Healthcare | 0.75% | 4,501 | +4,501 | +100.00% | $3,286,855 |
| MICRON | MU | Technology | 0.75% | 9,678 | -8,793 | -47.60% | $3,269,616 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.74% | 49,295 | +2,485 | +5.31% | $3,249,033 |
| MERCADOLIBRE INC COM USD0.001 | MELI | Consumer Cyclical | 0.73% | 1,850 | - | - | $3,198,687 |
| PINTEREST INC | PINS | Communication Services | 0.72% | 172,660 | +98,100 | +131.57% | $3,166,584 |
| NAVIGATOR HOLDINGS LTD ORD | Y62132108 | Other | 0.72% | 163,761 | -98,264 | -37.50% | $3,165,500 |
| JACOBS SOLUTIONS INC. | J | Industrials | 0.69% | 23,722 | +350 | +1.50% | $3,019,336 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.64% | 12,090 | -45 | -0.37% | $2,791,460 |
| AUTODESK INC | ADSK | Technology | 0.53% | 9,665 | -25 | -0.26% | $2,313,801 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 13,700 | +13,700 | +100.00% | $1,356,985 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.28% | 5,000 | - | - | $1,222,200 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.28% | 16,580 | - | - | $1,208,350 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 5,300 | - | - | $1,197,959 |
| SYNOPSYS INC | SNPS | Technology | 0.22% | 2,423 | +130 | +5.67% | $960,671 |
| TECHNOLOGY SECTOR ETF | XLK | Other | 0.19% | 6,130 | -20 | -0.33% | $814,677 |
| OPERA LIMITED SPON ADS EACH RE | OPRA | Communication Services | 0.18% | 55,775 | -45,175 | -44.75% | $795,352 |
| ISHARES SP 500/BARRA GROWTH I | IVW | Other | 0.18% | 6,975 | - | - | $788,942 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.14% | 631 | - | - | $628,747 |
| SERVICENOW INC | NOW | Technology | 0.14% | 5,900 | +5,900 | +100.00% | $616,845 |
| SPDR GOLD TRUST | GLD | Other | 0.13% | 1,300 | - | - | $559,377 |
| GULFPORT ENERGY CORP COMMON SH | GPOR | Energy | 0.12% | 2,500 | +2,500 | +100.00% | $528,925 |
| LINDE PLC COM EUR0.001 | LIN | Other | 0.11% | 1,000 | - | - | $495,760 |
| ABIVAX SA- | ABVX | Healthcare | 0.11% | 4,300 | +1,000 | +30.30% | $478,805 |
| CIENA CORP | CIEN | Technology | 0.11% | 1,200 | +1,200 | +100.00% | $465,876 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 0.10% | 600 | - | - | $436,716 |
| COMMUNICATION SVCS SECTOR ETF | XLC | Other | 0.10% | 3,905 | - | - | $432,908 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,800 | - | - | $409,584 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.09% | 1,000 | - | - | $390,410 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,000 | - | - | $385,800 |
| CHEVRON CORP | CVX | Energy | 0.08% | 1,625 | - | - | $336,212 |
| SNOWFLAKE INC | SNOW | Technology | 0.07% | 2,000 | - | - | $301,640 |
| MERCK CO INC NEW | MRK | Healthcare | 0.07% | 2,500 | - | - | $300,725 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 500 | - | - | $288,590 |
| CONSUMER STAPLES SELECT SECTOR | XLP | Other | 0.06% | 3,300 | - | - | $270,534 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 4,150 | +4,150 | +100.00% | $254,229 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 0.06% | 2,600 | - | - | $253,994 |
| ISHARES SILVER TRUST ETF | SLV | Other | 0.06% | 3,670 | - | - | $250,074 |
| MYR GRP INC COM USD0.01 | MYRG | Industrials | 0.06% | 875 | +875 | +100.00% | $247,030 |
| ZOETIS INC | ZTS | Healthcare | 0.05% | 2,000 | -9,000 | -81.82% | $236,420 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.05% | 3,500 | +3,500 | +100.00% | $231,385 |
| WILLIAMS COMPANIES INC COM USD | WMB | Energy | 0.05% | 3,000 | +3,000 | +100.00% | $218,340 |
| C S X CORP | CSX | Industrials | 0.05% | 5,000 | +5,000 | +100.00% | $205,250 |
| CORNING INC. | GLW | Technology | 0.05% | 1,500 | +1,500 | +100.00% | $203,955 |
| INMODE LTD COM ILS0.01 | M5425M103 | Other | 0.03% | 11,200 | - | - | $153,216 |