HARVEY CAPITAL MANAGEMENT INC

CIK

1119032

Location

PALM BEACH, FL

Portfolio Value

Small $470,740,820

Diversification

Diversified

Filing Date

Global Rank

#2,937 / 8,618 ▼ 17

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+46.6%

Period ended 51 days ago

Filed Aug 17, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+370.5%

SPY

+75.8%

Annualised alpha

+46.9%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+0.8 pts

Top 5

47.6%

+2.0 pts

Top 10

59.8%

+2.9 pts

HHI

648

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$164,576,471	21
Communication Services	16.9%	$79,724,099	5
Healthcare	10.7%	$50,536,726	10
Financial Services	10.6%	$49,809,773	7
Consumer Cyclical	9.9%	$46,622,415	5
Basic Materials	5.5%	$26,105,222	5
Industrials	4.3%	$20,047,848	11
Energy	4.0%	$19,029,426	12
Real Estate	1.3%	$5,992,448	1
Utilities	0.9%	$4,379,983	2
Consumer Defensive	0.7%	$3,069,315	2
Unclassified	0.2%	$847,094	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BBIO	BridgeBio Pharma, Inc.	+81,550	138,835	$10,340,430
HALO	Halozyme Therapeutics, Inc.	+55,513	146,113	$11,436,264
RYN	Rayonier Inc	+25,600	281,600	$5,992,448
CYTK	Cytokinetics Inc	+18,980	68,275	$5,816,347
ICE	Intercontinental Exchange, Inc.	+17,850	73,990	$9,108,908
TTWO	Take Two Interactive Software Inc	+10,322	30,580	$7,644,388
CMBT	Cmb.Tech NV	+6,000	21,000	$293,790
SB	Safe Bulkers, Inc.	+5,000	25,000	$157,750
INMD	InMode Ltd.	+2,000	13,200	$192,984
MA	Mastercard Inc	+1,745	9,695	$4,979,352
ANET	Arista Networks, Inc.	+330	41,504	$7,050,699
GLW	Corning Inc /Ny	+300	1,800	$459,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	−93,950	103,400	$1,709,202
OKE	Oneok Inc /New/	−39,448	9,350	$812,889
ZM	Zoom Communications, Inc.	−16,660	42,055	$3,629,767
CRM	Salesforce, Inc.	−13,552	26,657	$4,176,085
OPRA	Opera Ltd	−11,900	43,875	$870,041
MRVL	Marvell Technology, Inc.	−10,000	3,700	$1,102,193
GOOGL	Alphabet Inc.	−9,258	172,447	$61,110,441
JAZZ	Jazz Pharmaceuticals plc	−8,407	26,913	$6,485,225
NVGS	Navigator Holdings Ltd.	−8,000	155,761	$2,901,827
WMT	Walmart Inc.	−5,562	21,888	$2,479,034
REGN	Regeneron Pharmaceuticals, Inc.	−5,001	4,975	$3,102,111
EXE	EXPAND ENERGY Corp	−4,920	46,033	$4,197,749
MU	Micron Technology Inc	−4,605	5,073	$5,855,713
HON	Honeywell International Inc	−2,651	2,649	$593,111
GLNG	Golar Lng Ltd	−2,195	123,580	$6,159,227
NEM	NEWMONT Corp /DE/	−1,775	86,820	$8,108,988
BAC	Bank Of America Corp /De/	−1,400	106,075	$6,044,153
URI	United Rentals, Inc.	−1,388	12,418	$14,068,228
PLTR	Palantir Technologies Inc.	−1,017	1,783	$208,022
AMZN	Amazon Com Inc	−662	156,043	$37,191,288
AEM	Agnico Eagle Mines Ltd	−545	24,983	$3,875,612
INSW	International Seaways, Inc.	−500	16,080	$1,231,567
MSI	Motorola Solutions, Inc.	−430	18,127	$7,527,961
V	Visa Inc.	−407	23,170	$7,949,395
MLM	Martin Marietta Materials Inc	−395	14,095	$8,128,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	68,865	$4,916,961
WDAY	Workday, Inc.	24,122	$2,953,015
CEG	Constellation Energy Corp	11,478	$2,850,790
ABNB	Airbnb, Inc.	19,560	$2,799,036
VST	Vistra Corp.	9,640	$1,529,193
HONA	Honeywell Aerospace Inc.	2,649	$585,640
AVGO	Broadcom Inc.	1,530	$577,957
AMAT	Applied Materials Inc /De	400	$289,200
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500	$238,785
GVA	Granite Construction Inc	1,300	$205,504
IEX	Idex Corp /De/	900	$204,255
APH	Amphenol Corp /De/	32,900	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	13,382	$4,401,205
INTU	Intuit Inc.	9,493	$4,104,583
ORCL	Oracle Corp	26,355	$3,877,084
PINS	Pinterest, Inc.	172,660	$3,166,584
NOW	ServiceNow, Inc.	5,900	$616,845
ABVX	Abivax S.A.	4,300	$478,805
SLV	iShares Silver Trust	3,670	$250,073
ZTS	Zoetis Inc.	2,000	$236,420
SU	Suncor Energy Inc	3,500	$231,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $470,740,820 total · filing declares 92 positions · $486,245,503 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	401,906	-164	$80,417,371	+14.7%	17.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	172,447	-9,258	$61,110,441	+17.2%	12.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	156,043	-662	$37,191,288	+14.0%	7.90%
AAPL	Apple Inc. Technology	Reduced	97,665	-363	$28,260,344	+13.6%	6.00%
MSFT	Microsoft Corp Technology	Reduced	45,894	-393	$17,119,379	−0.1%	3.64%
URI	United Rentals, Inc. Industrials	Reduced	12,418	-1,388	$14,068,228	+39.9%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,387	-190	$12,237,886	+10.7%	2.60%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	146,113	+55,513	$11,436,264	+95.3%	2.43%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	138,835	+81,550	$10,340,430	+143.1%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,405	-266	$9,209,677	+2.9%	1.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	73,990	+17,850	$9,108,908	+3.2%	1.94%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	14,095	-395	$8,128,586	−4.7%	1.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	86,820	-1,775	$8,108,988	−15.4%	1.72%
V	Visa Inc. Financial Services	Reduced	23,170	-407	$7,949,395	+11.6%	1.69%
TTWO	Take Two Interactive Software Inc Communication Services	Added	30,580	+10,322	$7,644,388	+91.1%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	6,287	-86	$7,540,817	+28.6%	1.60%
MSI	Motorola Solutions, Inc. Technology	Reduced	18,127	-430	$7,527,961	−6.5%	1.60%
ANET	Arista Networks, Inc. Technology	Added	41,504	+330	$7,050,699	+39.5%	1.50%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	26,913	-8,407	$6,485,225	−2.9%	1.38%
GLNG	Golar Lng Ltd Energy	Reduced	123,580	-2,195	$6,159,227	−9.5%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	106,075	-1,400	$6,044,153	+15.4%	1.28%
RYN	Rayonier Inc Real Estate	Added	281,600	+25,600	$5,992,448	+13.5%	1.27%
MU	Micron Technology Inc Technology	Reduced	5,073	-4,605	$5,855,713	+79.1%	1.24%
CYTK	Cytokinetics Inc Healthcare	Added	68,275	+18,980	$5,816,347	+79.0%	1.24%
VMC	Vulcan Materials CO Basic Materials	Reduced	18,554	-300	$5,473,615	+6.6%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	9,200	-100	$5,182,268	−2.6%	1.10%
MA	Mastercard Inc Financial Services	Added	9,695	+1,745	$4,979,352	+25.4%	1.06%
NFLX	Netflix Inc Communication Services	NEW	68,865	NEW	$4,916,961	NEW	1.04%
EXE	EXPAND ENERGY Corp Energy	Reduced	46,033	-4,920	$4,197,749	−25.0%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	26,657	-13,552	$4,176,085	−44.4%	0.89%
ARGX	Argenx SE Healthcare	Reduced	4,346	-155	$4,032,088	+22.7%	0.86%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	24,983	-545	$3,875,612	−25.2%	0.82%
ZM	Zoom Communications, Inc. Technology	Reduced	42,055	-16,660	$3,629,767	−23.1%	0.77%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	4,975	-5,001	$3,102,111	−59.8%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,822	-28	$3,092,644	−3.3%	0.66%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	11,975	-115	$3,064,163	+9.8%	0.65%
J	Jacobs Solutions Inc. Industrials	Reduced	23,572	-150	$2,970,072	−1.6%	0.63%
WDAY	Workday, Inc. Technology	NEW	24,122	NEW	$2,953,015	NEW	0.63%
NVGS	Navigator Holdings Ltd. Energy	Reduced	155,761	-8,000	$2,901,827	−8.3%	0.62%
CEG	Constellation Energy Corp Utilities	NEW	11,478	NEW	$2,850,790	NEW	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	19,560	NEW	$2,799,036	NEW	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,888	-5,562	$2,479,034	−27.3%	0.53%
ADSK	Autodesk, Inc. Technology	Reduced	9,330	-335	$1,813,938	−21.6%	0.39%
DHT	DHT Holdings, Inc. Energy	Reduced	103,400	-93,950	$1,709,202	−52.6%	0.36%
VST	Vistra Corp. Utilities	NEW	9,640	NEW	$1,529,193	NEW	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	4,999	-1	$1,269,596	+3.9%	0.27%
INSW	International Seaways, Inc. Energy	Reduced	16,080	-500	$1,231,567	+1.9%	0.26%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,700	-10,000	$1,102,193	−18.8%	0.23%
SNPS	Synopsys Inc Technology	Reduced	2,323	-100	$1,036,220	+7.9%	0.22%
OPRA	Opera Ltd Communication Services	Reduced	43,875	-11,900	$870,041	+9.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.