Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio

HARVEY CAPITAL MANAGEMENT INC Performance:

2025 Q4: 4.12%YTD: 23.61%2024: 33.7%

Performance for 2025 Q4 is 4.12%, and YTD is 23.61%, and 2024 is 33.7%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $468.9 Millions as of 31 Dec, 2025.

The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, GOOG, AMZN. The fund has invested 15.8% of it's portfolio in NVIDIA CORP and 8.6% of portfolio in ALPHABET INC .

The fund managers got completely rid off NICE LTD ADR-EACH CNV INTO 1 O (NICE), MARVELL TECHNOLOGY INC (MRVL) and ALEXANDRIA REAL ESTATE EQUITIE (ARE) stocks. They significantly reduced their stock positions in SAFE BULKERS INC (SB), PINTEREST INC (PINS) and COMMUNICATION SVCS SECTOR ETF (XLB). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in INTUIT (INTU), JACOBS SOLUTIONS INC. (J) and EXPAND ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to CYTOKINETICS INC (CYTK), MOTOROLA SOLUTIONS INC (MSI) and ARISTA NETWORKS INC (ANET).

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

Our best estimate is that HARVEY CAPITAL MANAGEMENT INC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	4,109,650
jacobs solutions inc.	3,095,860
expand energy corp	2,895,520
zoetis inc	1,384,020
abivax sa-	445,021
spdr sp 500 etf trust unit se	422,790
ishares silver trust etf	236,421
euronav npv	144,750

New stocks bought by HARVEY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
cytokinetics inc	119
motorola solutions inc	72.78
arista networks inc	36.59
intercontinental exchange inc	32.67
bank of america corp	15.63
jp morgan chase	15.35
meta platforms inc class a com	14.1
home depot	13.6

Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
safe bulkers inc	-66.67
pinterest inc	-51.58
communication svcs sector etf	-50.00
consumer staples select sector	-50.00
synopsys inc	-46.81
international seaways inc	-40.53
micron	-29.78
teekay tankers ltd (bm) com us	-16.69

HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
aquestive therapueutics	-1,921,590
new gold inc com npv isin #ca6	-445,160
five9 inc com usd0.001	-1,322,530
marvell technology inc	-4,580,130
alexandria real estate equitie	-3,800,300
nice ltd adr-each cnv into 1 o	-5,671,180
fiserv inc	-3,609,400
ishares bitcoin trust etf	-1,060,340

HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

HARVEY CAPITAL MANAGEMENT INC has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Communication Services	16
Consumer Cyclical	10.2
Financial Services	8.6
Others	8.2
Healthcare	7.2
Basic Materials	7.1
Industrials	3.3
Energy	1.9
Consumer Defensive	1.2

Market Cap. Distribution

HARVEY CAPITAL MANAGEMENT INC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.3
LARGE-CAP	28.3
UNALLOCATED	8.2
MID-CAP	1.6

Stocks belong to which Index?

About 88.8% of the stocks held by HARVEY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	11.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
XLB	communication svcs sector etf	74.2 %
XLB	consumer staples select sector	73.7 %
MU	micron	60.1 %
BBIO	bridgebio pharma	47.2 %
LLY	lilly, eli co	40.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.2 M
GOOG	alphabet inc cap stk	3.7 M
MU	micron	2.6 M
NEM	newmont mng corp hldg co	2.6 M
REGN	regeneron pharmaceuticals	2.3 M

Top 5 Losers (%)		%
OPRA	opera limited spon ads each re	-31.3 %
ORCL	oracle corporation	-30.0 %
	ishares ethereum tr	-28.8 %
URI	united rentals inc	-15.2 %
PINS	pinterest inc	-14.5 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-3.9 M
URI	united rentals inc	-2.0 M
MSFT	microsoft corp	-1.6 M
MSI	motorola solutions inc	-1.2 M
HD	home depot	-0.8 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 78 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARVEY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.69	98,089	26,666,500	unchanged	0.00

AAXJ	ishares natl amt free muni etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems	0.18	2,360	825,976	unchanged	0.00

ADSK	autodesk inc	0.61	9,690	2,868,340	reduced	-0.98

AEM	agnico eagle mines ltd	1.21	33,579	5,692,650	reduced	-0.36

AMZN	amazon.com inc	7.66	155,677	35,933,400	reduced	-0.01

ANET	arista networks inc	0.33	11,965	1,567,770	added	36.59

AQST	aquestive therapueutics	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate equitie	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	1.26	107,475	5,911,120	added	15.63

BBIO	bridgebio pharma	0.70	42,730	3,268,420	reduced	-0.23

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

CASY	caseys general stores inc	0.07	600	331,626	unchanged	0.00

CHK	expand energy corp	0.62	26,237	2,895,520	new

COST	costco wholesale	0.12	631	544,137	reduced	-0.32

CRM	salesforce.com inc	1.78	31,489	8,341,750	reduced	-3.47

CRWD	crowdstrike holdings	0.10	1,000	468,760	unchanged	0.00

CVX	chevron corp	0.05	1,625	247,666	unchanged	0.00

CYTK	cytokinetics inc	0.63	46,810	2,974,310	added	119

DHT	dht holdings inc	0.53	202,950	2,478,020	added	2.4