HC

Harvey Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$438.8M

Reporting period: 2026-03-31 · Number of holdings: 88

HARVEY CAPITAL MANAGEMENT INC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $438.8M and a quarterly turnover rate of 19.8%.

Personality snowflake

Concentration
20.6
Portfolio Stability
19.8
Momentum/Contrarian
100
Sector conviction
60.35
Diversification
100
Sizing Uniformity
81.1

Recent moves

  • Trim NEM

    -45.7%　-$6.7M

  • Trim ORCL

    -40.8%　-$4.8M

  • Trim MSFT

    +0.9%　-$5.1M

  • Add ANET

    +244.1%　$3.5M

  • Add EXE

    +94.2%　$2.7M

  • Add GLNG

    +1.5%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech15.98%+0.21%+1.38%
2GOOGAlphabet Inc-cl CStock-Comm Services8.45%-0.19%+0.17%
3AMZNAmazon.com INCStock-Consumer Disc7.44%-0.22%+0.66%
4AAPLApple INCStock-Tech5.67%-0.02%-0.06%
5MSFTMicrosoft CORPStock-Tech3.90%-0.83%+0.89%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.44%-0.06%—
7JPMJpmorgan Chase & CoStock-Financials2.52%-0.07%-0.38%
8URIUnited Rentals INCStock-Industrials2.29%-0.09%+0.07%
9NEMNewmont CORPStock-Materials2.19%-1.28%-45.66%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other2.04%+0.04%-0.13%
11ICEIntercontinental Exchange InStock-Financials2.01%+0.06%-0.39%
12MLMMartin Marietta MaterialsStock-Materials1.94%—-0.77%
13MSIMotorola Solutions INCStock-Tech1.84%—-10.00%
14REGNRegeneron PharmaceuticalsStock-Healthcare1.76%—-2.18%
15CRMSalesforce INCStock-Tech1.71%-0.07%+27.69%
16VVisa Inc-class A SharesStock-Financials1.62%-0.13%+0.49%
17GLNGGolar LNG LimitedStock-Energy1.55%+0.57%+1.47%
18JAZZJazz Pharmaceuticals plcStock-Healthcare1.52%+0.25%+1.00%
19LLYEli Lilly & CoStock-Healthcare1.34%-0.19%-4.57%
20HALOHalozyme Therapeutics INCStock-Healthcare1.33%+0.52%+60.81%
21EXEExpand Energy CORPStock-Energy1.27%+0.65%+94.20%
22METAMeta Platforms Inc-class AStock-Comm Services1.21%-0.16%-4.22%
23RYNRayonier INCStock-Real Estate1.20%+1.20%NEW
24BACBank Of America CORPStock-Financials1.19%-0.07%—
25AEMAgnico Eagle Mines LTDStock-Materials1.18%-0.03%-23.98%
26VMCVulcan Materials CoStock-Materials1.17%—+0.55%
27ANETArista Networks INCStock-Tech1.15%+0.82%+244.12%
28ZMZoom Communications INCStock-Tech1.08%-0.02%-1.51%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.06%—-0.18%
30OKEOneok INCStock-Energy1.01%-0.07%-29.14%
31HDHome Depot INCStock-Consumer Disc1.00%—-0.30%
32BBIOBridgebio Pharma INCStock-Healthcare0.97%+0.27%+34.06%
33INTUIntuit INCStock-Tech0.94%—+53.01%
34TTWOTake-two Interactive SoftwreStock-Comm Services0.91%-0.01%+20.28%
35MAMastercard INC - AStock-Financials0.91%-0.06%+0.06%
36ORCLOracle CORPStock-Tech0.88%-0.97%-40.80%
37DHTDHT Holdings, Inc.Stock-Other0.82%+0.29%-2.76%
38WMTWalmart INCStock-Consumer Staples0.78%-0.34%-41.53%
39ARGXArgenx Se - AdrStock-Healthcare0.75%+0.75%NEW
40MUMicron Technology INCStock-Tech0.75%-0.37%-47.60%
41CYTKCytokinetics INCStock-Healthcare0.74%—+5.31%
42MELIMercadolibre INCStock-Consumer Disc0.73%-0.06%—
43PINSPinterest Inc- Class AStock-Comm Services0.72%+0.31%+131.57%
44NVGSNavigator Holdings Ltd.Stock-Other0.72%-0.25%-37.50%
45JJacobs Solutions INCStock-Industrials0.69%—+1.50%
46EXPEExpedia Group INCStock-Consumer Disc0.64%-0.09%-0.37%
47ADSKAutodesk INCStock-Tech0.53%-0.08%-0.26%
48MRVLMarvell Technology INCStock-Tech0.31%+0.31%NEW
49JNJJohnson & JohnsonStock-Healthcare0.28%——
50INSWInternational Seaways, Inc.Stock-Other0.28%+0.11%—
1–50 of 88

Holding changes this quarter

Harvey Capital Management INC's most significant position changes for 2026-03-31: New buy: Rayonier INC (RYN); Sold out: Electronic Arts INC (EA); New buy: Argenx Se - Adr (ARGX); Sold out: Nucor CORP (NUE); New buy: Marvell Technology INC (MRVL).

Position changes disclosed by Harvey Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ANETArista Networks INC+0.8%+244.12%Add
2EXEExpand Energy CORP+0.7%+94.20%Add
3GLNGGolar LNG Limited+0.6%+1.47%Add
4HALOHalozyme Therapeutics INC+0.5%+60.81%Add
5PINSPinterest Inc- Class A+0.3%+131.57%Add
6DHTDHT Holdings, Inc.+0.3%-2.76%Trim
7BBIOBridgebio Pharma INC+0.3%+34.06%Add
8JAZZJazz Pharmaceuticals plc+0.3%+1.00%Add
9NVDANvidia CORP+0.2%+1.38%Add
10INSWInternational Seaways, Inc.+0.1%—Unchanged
11ICEIntercontinental Exchange In+0.1%-0.39%Trim
12BRK-BBerkshire Hathaway Inc-cl B0%-0.13%Trim
13MLMMartin Marietta Materials—-0.77%Trim
14TTWOTake-two Interactive Softwre0%+20.28%Add
15AAPLApple INC0%-0.06%Trim
16ZMZoom Communications INC0%-1.51%Trim
17AEMAgnico Eagle Mines LTD0%-23.98%Trim
18GOOGLAlphabet Inc-cl A-0.1%—Unchanged
19MAMastercard INC - A-0.1%+0.06%Add
20MELIMercadolibre INC-0.1%—Unchanged
21JPMJpmorgan Chase & Co-0.1%-0.38%Trim
22CRMSalesforce INC-0.1%+27.69%Add
23BACBank Of America CORP-0.1%—Unchanged
24OKEOneok INC-0.1%-29.14%Trim
25ADSKAutodesk INC-0.1%-0.26%Trim
26URIUnited Rentals INC-0.1%+0.07%Add
27EXPEExpedia Group INC-0.1%-0.37%Trim
28OPRAOpera Ltd-adr-0.1%-44.75%Trim
29VVisa Inc-class A Shares-0.1%+0.49%Add
30METAMeta Platforms Inc-class A-0.2%-4.22%Trim
31GOOGAlphabet Inc-cl C-0.2%+0.17%Add
32LLYEli Lilly & Co-0.2%-4.57%Trim
33AMZNAmazon.com INC-0.2%+0.66%Add
34NVGSNavigator Holdings Ltd.-0.3%-37.50%Trim
35ZTSZoetis INC-0.3%-81.82%Trim
36WMTWalmart INC-0.3%-41.53%Trim
37MUMicron Technology INC-0.4%-47.60%Trim
38MSFTMicrosoft CORP-0.8%+0.89%Add
39ORCLOracle CORP-1%-40.80%Trim
40NEMNewmont CORP-1.3%-45.66%Trim
41RYNRayonier INC—NEWNew buy
42EAElectronic Arts INC—EXITSold out
43ARGXArgenx Se - Adr—NEWNew buy
44NUENucor CORP—EXITSold out
45MRVLMarvell Technology INC—NEWNew buy
46ADBEAdobe INC—EXITSold out
47NOWServicenow INC—NEWNew buy
48GPORGulfport Energy CORP—NEWNew buy
49CIENCiena CORP—NEWNew buy
50SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out

FAQ

What is Harvey Capital Management INC and what type of investor is it?
Harvey Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $438.8M, spread across 88 disclosed positions.
What are Harvey Capital Management INC's largest equity positions?
Based on the latest 13F filing, Harvey Capital Management INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $70.1M (16.0%) 2. Alphabet Inc-cl C (GOOG) — $37.1M (8.4%) 3. Amazon.com INC (AMZN) — $32.6M (7.4%) 4. Apple INC (AAPL) — $24.9M (5.7%) 5. Microsoft CORP (MSFT) — $17.1M (3.9%)
What changes did Harvey Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Harvey Capital Management INC made 46 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Rayonier INC (RYN); Sold out: Electronic Arts INC (EA); New buy: Argenx Se - Adr (ARGX); Sold out: Nucor CORP (NUE); New buy: Marvell Technology INC (MRVL)
What sectors does Harvey Capital Management INC focus on?
Harvey Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Communication Services: 15.4% • Financials: 10.8% • Consumer Discretionary: 10.4% • Health Care: 9.2% • Materials: 6.9%