Harvey Capital Management Inc

13F filer · CIK 0001119032

Reported Aug 21, 2026

13F portfolio value$486MU.S. long equity reported on 13F

Positions86Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight56.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 21, 202686 positions
NVDANvidia Corp	$80.4M	16.54%	0.00%	0.0%	Q2 2018
GOOGAlphabet Inc.	$45.2M	9.30%	Not reported	-1.0%	Q4 2015
AMZNAmazon Com Inc	$37.2M	7.65%	0.00%	-0.4%	Q2 2015
AAPLApple Inc.	$28.3M	5.81%	0.00%	-0.4%	Q3 2013
MSFTMicrosoft Corp	$17.1M	3.52%	0.00%	-0.9%	Q3 2013
GOOGLAlphabet Inc.	$15.9M	3.27%	0.00%	-15.2%	Q4 2015
URIUnited Rentals, Inc.	$14.1M	2.89%	0.02%	-10.1%	Q2 2022
JPMJPMorgan Chase & Co	$12.2M	2.52%	0.00%	-0.5%	Q2 2015
HALOHalozyme Therapeutics, Inc.	$11.4M	2.35%	0.13%	+61.3%	Q3 2013
BBIOBridgeBio Pharma, Inc.	$10.3M	2.13%	0.07%	+142.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$9.21M	1.89%	Not reported	-1.4%	Q2 2014
ICEIntercontinental Exchange, Inc.	$9.11M	1.87%	0.01%	+31.8%	Q2 2022
MLMMartin Marietta Materials Inc	$8.13M	1.67%	0.02%	-2.7%	Q2 2018
NEMNEWMONT Corp	$8.11M	1.67%	0.01%	-2.0%	Q4 2023
VVisa Inc.	$7.95M	1.63%	0.00%	-1.7%	Q2 2015
TTWOTake Two Interactive Software Inc	$7.64M	1.57%	0.02%	+51.0%	Q4 2018
LLYELI LILLY & Co	$7.54M	1.55%	0.00%	-1.4%	Q1 2024
MSIMotorola Solutions, Inc.	$7.53M	1.55%	0.01%	-2.3%	Q1 2025
ANETArista Networks, Inc.	$7.05M	1.45%	0.00%	+0.8%	Q2 2025
JAZZJazz Pharmaceuticals plc	$6.49M	1.33%	0.04%	-23.8%	Q4 2024
GLNGGolar LNG Ltd	$6.16M	1.27%	0.12%	-1.8%	Q4 2022
BACBank of America Corp	$6.04M	1.24%	0.00%	-1.3%	Q2 2018
RYNRayonier Inc	$5.99M	1.23%	0.09%	+10.0%	Q1 2026
MUMicron Technology Inc	$5.86M	1.20%	0.00%	-47.6%	Q2 2022
CYTKCytokinetics Inc	$5.82M	1.20%	0.05%	+38.5%	Q4 2024
APHAmphenol Corp	$5.8M	1.19%	0.00%	New	Q2 2026
VMCVulcan Materials CO	$5.47M	1.13%	0.01%	-1.6%	Q2 2018
METAMeta Platforms, Inc.	$5.18M	1.07%	Not reported	-1.1%	Q2 2016
MAMastercard Inc	$4.98M	1.02%	0.00%	+22.0%	Q2 2015
NFLXNetflix Inc	$4.92M	1.01%	0.00%	New	Q2 2026
EXEEXPAND ENERGY Corp	$4.2M	0.86%	0.02%	-9.7%	Q4 2025
CRMSalesforce, Inc.	$4.18M	0.86%	0.00%	-33.7%	Q2 2022
ARGXArgenx SE	$4.03M	0.83%	0.01%	-3.4%	Q2 2024
AEMAgnico Eagle Mines Ltd	$3.88M	0.80%	0.01%	-2.1%	Q4 2023
ZMZoom Communications, Inc.	$3.63M	0.75%	Not reported	-28.4%	Q2 2024
REGNRegeneron Pharmaceuticals, Inc.	$3.1M	0.64%	0.01%	-50.1%	Q2 2022
MELIMercadolibre Inc	$3.09M	0.64%	0.00%	-1.5%	Q2 2022
EXPEExpedia Group, Inc.	$3.06M	0.63%	0.01%	-1.0%	Q1 2023
JJacobs Solutions Inc.	$2.97M	0.61%	0.02%	-0.6%	Q4 2025
WDAYWorkday, Inc.	$2.95M	0.61%	0.01%	New	Q2 2026
NVGSNavigator Holdings Ltd.	$2.9M	0.60%	0.25%	-4.9%	Q4 2024
CEGConstellation Energy Corp	$2.85M	0.59%	0.00%	New	Q2 2026
ABNBAirbnb, Inc.	$2.8M	0.58%	Not reported	New	Q2 2026
WMTWalmart Inc.	$2.48M	0.51%	0.00%	-20.3%	Q2 2022
ADSKAutodesk, Inc.	$1.81M	0.37%	0.00%	-3.5%	Q2 2022
DHTDHT Holdings, Inc.	$1.71M	0.35%	0.06%	-47.6%	Q2 2022
VSTVistra Corp.	$1.53M	0.31%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$1.27M	0.26%	0.00%	0.0%	Q2 2014
ABVXAbivax S.A.	$1.24M	0.25%	0.01%	+115.8%	Q4 2025
INSWInternational Seaways, Inc.	$1.23M	0.25%	0.03%	-3.0%	Q2 2022

Q1 2026Reported May 11, 202682 positions
NVDANvidia Corp	$70.1M	15.98%	0.00%	+1.4%	Q2 2018
GOOGAlphabet Inc.	$37.1M	8.45%	Not reported	+0.2%	Q4 2015
AMZNAmazon Com Inc	$32.6M	7.44%	0.00%	+0.7%	Q2 2015
AAPLApple Inc.	$24.9M	5.67%	0.00%	-0.1%	Q3 2013
MSFTMicrosoft Corp	$17.1M	3.90%	0.00%	+0.9%	Q3 2013
GOOGLAlphabet Inc.	$15.1M	3.44%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$11.1M	2.52%	0.00%	-0.4%	Q2 2015
URIUnited Rentals, Inc.	$10.1M	2.29%	0.02%	+0.1%	Q2 2022
NEMNEWMONT Corp	$9.59M	2.19%	0.01%	-45.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.95M	2.04%	Not reported	-0.1%	Q2 2014
ICEIntercontinental Exchange, Inc.	$8.83M	2.01%	0.01%	-0.4%	Q2 2022
MLMMartin Marietta Materials Inc	$8.53M	1.94%	0.02%	-0.8%	Q2 2018
MSIMotorola Solutions, Inc.	$8.05M	1.84%	0.01%	-10.0%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$7.71M	1.76%	0.01%	-2.2%	Q2 2022
CRMSalesforce, Inc.	$7.51M	1.71%	0.00%	+27.7%	Q2 2022
VVisa Inc.	$7.13M	1.62%	0.00%	+0.5%	Q2 2015
GLNGGolar LNG Ltd	$6.81M	1.55%	0.12%	+1.5%	Q4 2022
JAZZJazz Pharmaceuticals plc	$6.68M	1.52%	0.06%	+1.0%	Q4 2024
LLYELI LILLY & Co	$5.86M	1.34%	0.00%	-4.6%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$5.86M	1.33%	0.08%	+60.8%	Q3 2013
EXEEXPAND ENERGY Corp	$5.59M	1.27%	0.02%	+94.2%	Q4 2025
METAMeta Platforms, Inc.	$5.32M	1.21%	Not reported	-4.2%	Q2 2016
RYNRayonier Inc	$5.28M	1.20%	0.08%	New	Q1 2026
BACBank of America Corp	$5.24M	1.19%	0.00%	Not reported	Q2 2018
AEMAgnico Eagle Mines Ltd	$5.18M	1.18%	0.01%	-24.0%	Q4 2023
VMCVulcan Materials CO	$5.13M	1.17%	0.01%	+0.6%	Q2 2018
ANETArista Networks, Inc.	$5.06M	1.15%	0.00%	+244.1%	Q2 2025
ZMZoom Communications, Inc.	$4.72M	1.08%	Not reported	-1.5%	Q2 2024
OKEOneok Inc	$4.41M	1.01%	0.01%	-29.1%	Q2 2016
HDHome Depot, Inc.	$4.4M	1.00%	0.00%	-0.3%	Q4 2018
BBIOBridgeBio Pharma, Inc.	$4.25M	0.97%	0.03%	+34.1%	Q4 2024
INTUIntuit Inc.	$4.1M	0.94%	0.00%	+53.0%	Q4 2025
TTWOTake Two Interactive Software Inc	$4M	0.91%	0.01%	+20.3%	Q4 2018
MAMastercard Inc	$3.97M	0.91%	0.00%	+0.1%	Q2 2015
ORCLOracle Corp	$3.88M	0.88%	0.00%	-40.8%	Q4 2014
DHTDHT Holdings, Inc.	$3.61M	0.82%	0.12%	-2.8%	Q2 2022
WMTWalmart Inc.	$3.41M	0.78%	0.00%	-41.5%	Q2 2022
ARGXArgenx SE	$3.29M	0.75%	0.01%	Not reported	Q2 2024
MUMicron Technology Inc	$3.27M	0.75%	0.00%	-47.6%	Q2 2022
CYTKCytokinetics Inc	$3.25M	0.74%	0.04%	+5.3%	Q4 2024
MELIMercadolibre Inc	$3.2M	0.73%	0.00%	Not reported	Q2 2022
PINSPinterest, Inc.	$3.17M	0.72%	0.14%	+131.6%	Q4 2024
NVGSNavigator Holdings Ltd.	$3.17M	0.72%	0.25%	-37.5%	Q4 2024
JJacobs Solutions Inc.	$3.02M	0.69%	0.02%	+1.5%	Q4 2025
EXPEExpedia Group, Inc.	$2.79M	0.64%	0.01%	-0.4%	Q1 2023
ADSKAutodesk, Inc.	$2.31M	0.53%	0.00%	-0.3%	Q2 2022
MRVLMarvell Technology, Inc.	$1.36M	0.31%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$1.22M	0.28%	0.00%	Not reported	Q2 2014
INSWInternational Seaways, Inc.	$1.21M	0.28%	0.03%	Not reported	Q2 2022
HONHoneywell International Inc	$1.2M	0.27%	0.00%	Not reported	Q2 2014

Q4 2025Reported Feb 17, 202673 positions
NVDANvidia Corp	$74M	15.77%	0.00%	-7.3%	Q2 2018
GOOGAlphabet Inc.	$40.5M	8.64%	Not reported	-2.5%	Q4 2015
AMZNAmazon Com Inc	$35.9M	7.66%	0.00%	0.0%	Q2 2015
AAPLApple Inc.	$26.7M	5.69%	0.00%	Not reported	Q3 2013
MSFTMicrosoft Corp	$22.2M	4.73%	0.00%	-3.6%	Q3 2013
GOOGLAlphabet Inc.	$16.4M	3.50%	0.00%	Not reported	Q4 2015
NEMNEWMONT Corp	$16.3M	3.47%	0.02%	-3.7%	Q4 2023
JPMJPMorgan Chase & Co	$12.2M	2.59%	0.00%	+15.4%	Q2 2015
URIUnited Rentals, Inc.	$11.2M	2.38%	0.02%	0.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$9.4M	2.00%	Not reported	-0.4%	Q2 2014
ICEIntercontinental Exchange, Inc.	$9.13M	1.95%	0.01%	+32.7%	Q2 2022
MLMMartin Marietta Materials Inc	$9.09M	1.94%	0.02%	-0.1%	Q2 2018
ORCLOracle Corp	$8.68M	1.85%	0.00%	-4.5%	Q4 2014
CRMSalesforce, Inc.	$8.34M	1.78%	0.00%	-3.5%	Q2 2022
VVisa Inc.	$8.23M	1.75%	0.00%	Not reported	Q2 2015
MSIMotorola Solutions, Inc.	$7.9M	1.69%	0.01%	+72.8%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$7.87M	1.68%	0.01%	-10.6%	Q2 2022
LLYELI LILLY & Co	$7.18M	1.53%	0.00%	0.0%	Q1 2024
METAMeta Platforms, Inc.	$6.41M	1.37%	Not reported	+14.1%	Q2 2016
JAZZJazz Pharmaceuticals plc	$5.94M	1.27%	0.06%	-7.4%	Q4 2024
BACBank of America Corp	$5.91M	1.26%	0.00%	+15.6%	Q2 2018
AEMAgnico Eagle Mines Ltd	$5.69M	1.21%	0.01%	-0.4%	Q4 2023
VMCVulcan Materials CO	$5.35M	1.14%	0.01%	Not reported	Q2 2018
MUMicron Technology Inc	$5.27M	1.12%	0.00%	-29.8%	Q2 2022
EAElectronic Arts Inc.	$5.25M	1.12%	Not reported	-7.1%	Q2 2022
WMTWalmart Inc.	$5.23M	1.12%	0.00%	Not reported	Q2 2022
ZMZoom Communications, Inc.	$5.14M	1.10%	Not reported	+0.8%	Q2 2024
OKEOneok Inc	$5.06M	1.08%	0.01%	+2.8%	Q2 2016
HDHome Depot, Inc.	$4.62M	0.98%	0.00%	+13.6%	Q4 2018
GLNGGolar LNG Ltd	$4.61M	0.98%	0.12%	-12.4%	Q4 2022
NVGSNavigator Holdings Ltd.	$4.54M	0.97%	0.40%	-2.4%	Q4 2024
MAMastercard Inc	$4.54M	0.97%	0.00%	Not reported	Q2 2015
TTWOTake Two Interactive Software Inc	$4.31M	0.92%	0.01%	-0.3%	Q4 2018
INTUIntuit Inc.	$4.11M	0.88%	0.00%	New	Q4 2025
HALOHalozyme Therapeutics, Inc.	$3.79M	0.81%	0.05%	-2.6%	Q3 2013
MELIMercadolibre Inc	$3.73M	0.79%	0.00%	Not reported	Q2 2022
EXPEExpedia Group, Inc.	$3.44M	0.73%	0.01%	-0.4%	Q1 2023
BBIOBridgeBio Pharma, Inc.	$3.27M	0.70%	0.02%	-0.2%	Q4 2024
JJacobs Solutions Inc.	$3.1M	0.66%	0.02%	New	Q4 2025
CYTKCytokinetics Inc	$2.97M	0.63%	0.04%	+119.5%	Q4 2024
EXEEXPAND ENERGY Corp	$2.9M	0.62%	0.01%	New	Q4 2025
ADSKAutodesk, Inc.	$2.87M	0.61%	0.00%	-1.0%	Q2 2022
DHTDHT Holdings, Inc.	$2.48M	0.53%	0.13%	+2.4%	Q2 2022
NUENucor Corp	$1.95M	0.42%	0.01%	-5.3%	Q1 2025
PINSPinterest, Inc.	$1.93M	0.41%	0.06%	-51.6%	Q4 2024
ANETArista Networks, Inc.	$1.57M	0.33%	0.00%	+36.6%	Q2 2025
OPRAOpera Ltd	$1.43M	0.30%	0.11%	+0.9%	Q3 2024
ZTSZoetis Inc.	$1.38M	0.30%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$1.08M	0.23%	0.00%	-46.8%	Q4 2024
JNJJohnson & Johnson	$1.03M	0.22%	0.00%	Not reported	Q2 2014

Q3 2025Reported Oct 31, 202578 positions
NVDANvidia Corp	$79.8M	17.03%	0.00%	-12.4%	Q2 2018
AMZNAmazon Com Inc	$34.2M	7.29%	0.00%	-0.8%	Q2 2015
GOOGAlphabet Inc.	$32.2M	6.88%	Not reported	-2.0%	Q4 2015
AAPLApple Inc.	$25M	5.33%	0.00%	-7.7%	Q3 2013
MSFTMicrosoft Corp	$24.6M	5.26%	0.00%	-8.3%	Q3 2013
NEMNEWMONT Corp	$14.3M	3.05%	0.02%	-3.6%	Q4 2023
URIUnited Rentals, Inc.	$13.2M	2.81%	0.02%	-14.2%	Q2 2022
ORCLOracle Corp	$13.1M	2.80%	0.00%	-15.1%	Q4 2014
GOOGLAlphabet Inc.	$12.7M	2.72%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$10.3M	2.20%	0.00%	-3.5%	Q2 2015
BRK.BBerkshire Hathaway Inc	$9.43M	2.01%	Not reported	-3.6%	Q2 2014
MLMMartin Marietta Materials Inc	$9.21M	1.97%	0.02%	-3.3%	Q2 2018
VVisa Inc.	$8.01M	1.71%	0.00%	-2.3%	Q2 2015
CRMSalesforce, Inc.	$7.73M	1.65%	0.00%	+17.7%	Q2 2022
ICEIntercontinental Exchange, Inc.	$7.16M	1.53%	0.01%	-1.2%	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$6.41M	1.37%	0.01%	-2.9%	Q2 2022
METAMeta Platforms, Inc.	$6.25M	1.33%	Not reported	-3.4%	Q2 2016
VMCVulcan Materials CO	$5.77M	1.23%	0.01%	-2.7%	Q2 2018
GLNGGolar LNG Ltd	$5.71M	1.22%	0.14%	-7.8%	Q4 2022
AEMAgnico Eagle Mines Ltd	$5.68M	1.21%	0.01%	-5.2%	Q4 2023
NICENICE Ltd.	$5.67M	1.21%	0.06%	+4.1%	Q3 2024
EAElectronic Arts Inc.	$5.58M	1.19%	Not reported	-43.2%	Q2 2022
MSIMotorola Solutions, Inc.	$5.46M	1.16%	0.01%	+20.9%	Q1 2025
LLYELI LILLY & Co	$5.1M	1.09%	0.00%	Not reported	Q1 2024
JAZZJazz Pharmaceuticals plc	$4.98M	1.06%	0.06%	-4.1%	Q4 2024
PINSPinterest, Inc.	$4.95M	1.06%	0.12%	-3.5%	Q4 2024
OKEOneok Inc	$4.89M	1.04%	0.01%	Not reported	Q2 2016
ZMZoom Communications, Inc.	$4.88M	1.04%	Not reported	+18.0%	Q2 2024
WMTWalmart Inc.	$4.84M	1.03%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$4.8M	1.02%	0.00%	-5.2%	Q2 2018
HDHome Depot, Inc.	$4.79M	1.02%	0.00%	-4.2%	Q4 2018
MRVLMarvell Technology, Inc.	$4.58M	0.98%	0.01%	New	Q3 2025
MAMastercard Inc	$4.52M	0.96%	0.00%	-1.9%	Q2 2015
MUMicron Technology Inc	$4.4M	0.94%	0.00%	-6.1%	Q2 2022
TTWOTake Two Interactive Software Inc	$4.36M	0.93%	0.01%	-10.7%	Q4 2018
MELIMercadolibre Inc	$4.32M	0.92%	0.00%	Not reported	Q2 2022
HALOHalozyme Therapeutics, Inc.	$4.24M	0.90%	0.05%	-10.8%	Q3 2013
NVGSNavigator Holdings Ltd.	$4.16M	0.89%	0.40%	-3.5%	Q4 2024
AREAlexandria Real Estate Equities, Inc.	$3.8M	0.81%	0.03%	+91.8%	Q2 2025
FISVFiserv Inc	$3.61M	0.77%	0.01%	+51.2%	Q2 2022
ADSKAutodesk, Inc.	$3.11M	0.66%	0.00%	-23.0%	Q2 2022
EXPEExpedia Group, Inc.	$2.6M	0.56%	0.01%	-14.3%	Q1 2023
DHTDHT Holdings, Inc.	$2.37M	0.51%	0.12%	Not reported	Q2 2022
BBIOBridgeBio Pharma, Inc.	$2.22M	0.47%	0.02%	-16.8%	Q4 2024
SNPSSynopsys Inc	$2.13M	0.45%	0.00%	-4.4%	Q4 2024
OPRAOpera Ltd	$2.06M	0.44%	0.11%	+171.8%	Q3 2024
AQSTAquestive Therapeutics, Inc.	$1.92M	0.41%	0.28%	+3.0%	Q3 2024
NUENucor Corp	$1.71M	0.37%	0.01%	-38.0%	Q1 2025
FIVNFive9, Inc.	$1.32M	0.28%	0.07%	+23.2%	Q3 2024
INSWInternational Seaways, Inc.	$1.28M	0.27%	0.06%	-3.8%	Q2 2022

Premium opens every quarter this fund has filed