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Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio

$486Million | No. of Holdings #92

HARVEY CAPITAL MANAGEMENT INC Performance

2026 Q2+11.07%
YTD+4.51%
2025+23.61%

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

On 2026-08-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $486.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, GOOG, AMZN. The fund has invested 16.5% of it's portfolio in NVIDIA CORP and 9.3% of portfolio in ALPHABET INC . <br><br> The fund managers got completely rid off HOME DEPOT (HD), INTUIT (INTU) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in ONEOK INC (OKE), MARVELL TECHNOLOGY INC (MRVL) and REGENERON PHARMACEUTICALS (REGN). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in AMPHENOL CORP CLASS A (APH), NETFLIX COM INC (NFLX) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to BRIDGEBIO PHARMA (BBIO), ABIVAX SA- and HALOZYME THERAPEUTICS INC (HALO).
HARVEY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Aug, 2026
$486Million
  as of Aug 21, 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 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 22.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp class a5,800,930
netflix com inc 4,916,960
workday inc2,953,020
constellation 2,850,790
airbnb inc com 2,799,040
vistra corp 1,529,190
honeywell intl inc 593,111
honeywell aerospace inc 585,641
New stocks bought by HARVEY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
bridgebio pharma142
abivax sa-115
halozyme therapeutics inc61.27
take-two interactive softwre50.95
cmb.tech nv40.00
cytokinetics inc38.5
intercontinental exchange inc 31.8
safe bulkers inc 25.00
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
oneok inc-80.84
marvell technology inc -72.99
regeneron pharmaceuticals-50.13
dht holdings inc-47.61
micron -47.58
palantir technologies inc -36.32
salesforce.com inc-33.7
zoom video communications inc -28.37
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc -3,166,580
oracle corporation-3,877,080
home depot-4,401,210
intuit-4,104,580
servicenow inc-616,845
honeywell intl inc-1,197,960
ishares silver trust etf-250,074
suncor energy inc new -231,385
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

HARVEY CAPITAL MANAGEMENT INC has about 35% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Financial Services
  • Basic Materials
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology35
Communication Services16.2
Consumer Cyclical9.6
Healthcare9.5
Others8.6
Financial Services8.3
Basic Materials4.6
Industrials3.9
Energy1.5
Real Estate1.2

Market Cap. Distribution

HARVEY CAPITAL MANAGEMENT INC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.8
LARGE-CAP26.5
UNALLOCATED8.6
MID-CAP5.2

Stocks belong to which Index?

About 86.6% 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 50078.8
Others13.4
RUSSELL 20007.8
Top 5 Winners (%)%
MU
micron
184.2 %
MRVL
marvell technology inc
127.5 %
CRWD
crowdstrike holdings
95.4 %
MYRG
myr grp inc com usd0.01
77.1 %
GLW
corning inc.
75.0 %
Top 5 Winners ($)$
NVDA
nvidia corp
10.3 M
GOOG
alphabet inc
8.5 M
MU
micron
6.0 M
URI
united rentals inc
5.3 M
AMZN
amazon.com inc
4.7 M
Top 5 Losers (%)%
ishares ethereum tr
-24.9 %
AEM
agnico eagle mines ltd
-23.3 %
CVX
chevron corp
-19.9 %
ICE
intercontinental exchange inc
-19.6 %
GPOR
gulfport energy corp
-19.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange inc
-2.2 M
NEM
newmont mng corp hldg co
-1.3 M
AEM
agnico eagle mines ltd
-1.2 M
REGN
regeneron pharmaceuticals
-1.1 M
CRM
salesforce.com inc
-1.0 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 92 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HARVEY CAPITAL MANAGEMENT INC last quarter.

$486.25MTotal Value
101Positions
21 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC, last reported on 21 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HARVEY CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.8%24,983
$3.88M
0.8%
decreased 2.13 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
HARVEY CAPITAL MANAGEMENT INC's holding in Argenx Se over time
0.83%4,346
$4.03M
0.83%
decreased 3.44 percentreduced