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Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio

$438Million– No. of Holdings #88

HARVEY CAPITAL MANAGEMENT INC Performance:
2026 Q1: -5.91%YTD: -5.91%2025: 23.61%
Performance for 2026 Q1 is -5.91%, and YTD is -5.91%, and 2025 is 23.61%.

About HARVEY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $438.8 Millions as of 31 Mar, 2026.

The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, GOOG, AMZN. The fund has invested 16% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in ALPHABET INC .

The fund managers got completely rid off ELECTRONIC ARTS (EA), NUCOR CORPORATION (NUE) and ADOBE SYSTEMS (ADBE) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), MICRON (MU) and NEWMONT MNG CORP HLDG CO (NEM). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in RAYONIER INC (RYN), ARGENX SE (ARGX) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), PINTEREST INC (PINS) and SAFE BULKERS INC (SB).
HARVEY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 May, 2026

HARVEY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEY CAPITAL MANAGEMENT INC made a return of -5.91% in the last quarter. In trailing 12 months, it's portfolio return was 25.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc5,278,720
argenx se3,286,860
marvell technology inc 1,356,980
servicenow inc616,845
gulfport energy corp common sh528,925
ciena corp465,876
select sector spdr tr 254,229
myr grp inc com usd0.01247,030
New stocks bought by HARVEY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
arista networks inc244
pinterest inc 131
safe bulkers inc 100
expand energy corp94.2
halozyme therapeutics inc60.81
intuit53.01
bridgebio pharma34.06
abivax sa-30.3
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
zoetis inc-81.82
micron -47.6
newmont mng corp hldg co-45.66
opera limited spon ads each re-44.75
walmart stores inc-41.53
oracle corporation-40.8
navigator holdings ltd ord -37.5
oneok inc-29.14
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
electronic arts-5,253,530
nucor corporation-1,953,240
adobe systems-825,976
spdr sp 500 etf trust unit se-422,790
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

HARVEY CAPITAL MANAGEMENT INC has about 35.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
  • Financial Services
  • Healthcare
  • Basic Materials
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology35.5
Communication Services14.7
Consumer Cyclical9.9
Others9.7
Financial Services8.3
Healthcare8.1
Basic Materials5.4
Industrials3.4
Energy2.8
Real Estate1.2

Market Cap. Distribution

HARVEY CAPITAL MANAGEMENT INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP57.9
LARGE-CAP27.3
UNALLOCATED9.7
MID-CAP3.7
SMALL-CAP1.3

Stocks belong to which Index?

About 85.4% of the stocks held by HARVEY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.5
Others14.6
RUSSELL 20005.9
Top 5 Winners (%)%
INSW
international seaways inc
50.1 %
DHT
dht holdings inc
49.0 %
GLNG
golar lng limited com stk usd1
44.9 %
teekay tankers ltd (bm) com us
37.3 %
CVX
chevron corp
35.8 %
Top 5 Winners ($)$
GLNG
golar lng limited com stk usd1
2.1 M
DHT
dht holdings inc
1.2 M
NEM
newmont mng corp hldg co
1.1 M
OKE
oneok inc
1.0 M
MSI
motorola solutions inc
1.0 M
Top 5 Losers (%)%
SNOW
snowflake inc
-31.3 %
INTU
intuit
-30.6 %
ishares ethereum tr
-29.4 %
CRM
salesforce.com inc
-27.2 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
NVDA
nvidia corp
-4.8 M
AMZN
amazon.com inc
-3.5 M
GOOG
alphabet inc
-3.5 M
CRM
salesforce.com inc
-2.8 M

HARVEY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC

HARVEY CAPITAL MANAGEMENT INC has 88 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for HARVEY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions