Institutional
HARVEY CAPITAL MANAGEMENT INC
CIK 0001119032
$438.8M
Reported AUM
88
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · HARVEY CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
HARVEY CAPITAL MANAGEMENT INC established a new position in RYN worth $5.28M. The fund also exited its position in EA, reducing its holdings by $5.25M. Other notable activity includes a new position in ARGX valued at $3.29M and a 244.12% increase in shares of ANET.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $70.1M | 15.98% | +5,467 | +1.4% |
| 2 | GOOG | ALPHABET INC | $37.1M | 8.45% | +225 | +0.2% |
| 3 | AMZN | AMAZON.COM INC | $32.6M | 7.44% | +1,028 | +0.7% |
| 4 | AAPL | APPLE COMPUTER INC | $24.9M | 5.67% | -61 | -0.1% |
| 5 | MSFT | MICROSOFT CORP | $17.1M | 3.90% | +409 | +0.9% |
| 6 | GOOGL | ALPHABET INC CAP STK | $15.1M | 3.44% | — | HELD |
| 7 | JPM | JP MORGAN CHASE | $11.1M | 2.52% | -145 | -0.4% |
| 8 | URI | UNITED RENTALS INC | $10.1M | 2.29% | +10 | +0.1% |
| 9 | NEM | NEWMONT MNG CORP HLDG CO | $9.6M | 2.19% | -74,435 | -45.7% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.04% | -25 | -0.1% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.8M | 2.01% | -220 | -0.4% |
| 12 | MLM | MARTIN MARIETTA MATERIALS | $8.5M | 1.94% | -112 | -0.8% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 1.84% | -2,063 | -10.0% |
| 14 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 1.76% | -222 | -2.2% |
| 15 | CRM | SALESFORCE.COM INC | $7.5M | 1.71% | +8,720 | +27.7% |
| 16 | V | VISA INC COM | $7.1M | 1.62% | +115 | +0.5% |
| 17 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.8M | 1.55% | +1,825 | +1.5% |
| 18 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $6.7M | 1.52% | +350 | +1.0% |
| 19 | LLY | LILLY, ELI CO | $5.9M | 1.34% | -305 | -4.6% |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 1.33% | +34,260 | +60.8% |
| 21 | EXE | EXPAND ENERGY CORP | $5.6M | 1.27% | +24,716 | +94.2% |
| 22 | META | META PLATFORMS INC CLASS A COM | $5.3M | 1.21% | -410 | -4.2% |
| 23 | RYN | RAYONIER INC | $5.3M | 1.20% | +256,000 | NEW |
| 24 | BAC | BANK OF AMERICA CORP | $5.2M | 1.19% | — | HELD |
| 25 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.18% | -8,051 | -24.0% |
| 26 | VMC | VULCAN MATERIALS | $5.1M | 1.17% | +103 | +0.5% |
| 27 | ANET | ARISTA NETWORKS INC | $5.1M | 1.15% | +29,209 | +244.1% |
| 28 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $4.7M | 1.08% | -900 | -1.5% |
| 29 | IVV | ISHARES SP 500 INDEX ETF | $4.7M | 1.06% | -13 | -0.2% |
| 30 | OKE | ONEOK INC | $4.4M | 1.01% | -20,072 | -29.1% |
| 31 | HD | HOME DEPOT | $4.4M | 1.00% | -40 | -0.3% |
| 32 | BBIO | BRIDGEBIO PHARMA | $4.3M | 0.97% | +14,555 | +34.1% |
| 33 | INTU | INTUIT | $4.1M | 0.94% | +3,289 | +53.0% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.0M | 0.91% | +3,415 | +20.3% |
| 35 | MA | MASTERCARD INC | $4.0M | 0.91% | +5 | +0.1% |
| 36 | ORCL | ORACLE CORPORATION | $3.9M | 0.88% | -18,160 | -40.8% |
| 37 | DHT | DHT HOLDINGS INC | $3.6M | 0.82% | -5,600 | -2.8% |
| 38 | WMT | WALMART STORES INC | $3.4M | 0.78% | -19,500 | -41.5% |
| 39 | ARGX | ARGENX SE | $3.3M | 0.75% | +4,501 | NEW |
| 40 | MU | MICRON | $3.3M | 0.75% | -8,793 | -47.6% |
| 41 | CYTK | CYTOKINETICS INC | $3.2M | 0.74% | +2,485 | +5.3% |
| 42 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.2M | 0.73% | — | HELD |
| 43 | PINS | PINTEREST INC | $3.2M | 0.72% | +98,100 | +131.6% |
| 44 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $3.2M | 0.72% | -98,264 | -37.5% |
| 45 | J | JACOBS SOLUTIONS INC. | $3.0M | 0.69% | +350 | +1.5% |
| 46 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.64% | -45 | -0.4% |
| 47 | ADSK | AUTODESK INC | $2.3M | 0.53% | -25 | -0.3% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.31% | +13,700 | NEW |
| 49 | JNJ | JOHNSON JOHNSON | $1.2M | 0.28% | — | HELD |
| 50 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.28% | — | HELD |
| 51 | HON | HONEYWELL INTL INC | $1.2M | 0.27% | — | HELD |
| 52 | SNPS | SYNOPSYS INC | $961K | 0.22% | +130 | +5.7% |
| 53 | XLK | TECHNOLOGY SECTOR ETF | $815K | 0.19% | -20 | -0.3% |
| 54 | OPRA | OPERA LIMITED SPON ADS EACH RE | $795K | 0.18% | -45,175 | -44.7% |
| 55 | IVW | ISHARES SP 500/BARRA GROWTH I | $789K | 0.18% | — | HELD |
| 56 | TNK | TEEKAY TANKERS LTD (BM) COM US | $732K | 0.17% | — | HELD |
| 57 | COST | COSTCO WHOLESALE | $629K | 0.14% | — | HELD |
| 58 | NOW | SERVICENOW INC | $617K | 0.14% | +5,900 | NEW |
| 59 | GLD | SPDR GOLD TRUST | $559K | 0.13% | — | HELD |
| 60 | GPOR | GULFPORT ENERGY CORP COMMON SH | $529K | 0.12% | +2,500 | NEW |
| 61 | LIN | LINDE PLC COM EUR0.001 | $496K | 0.11% | — | HELD |
| 62 | ABVX | ABIVAX SA- | $479K | 0.11% | +1,000 | +30.3% |
| 63 | CIEN | CIENA CORP | $466K | 0.11% | +1,200 | NEW |
| 64 | CASY | CASEYS GENERAL STORES INC | $437K | 0.10% | — | HELD |
| 65 | XLC | COMMUNICATION SVCS SECTOR ETF | $433K | 0.10% | — | HELD |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $410K | 0.09% | — | HELD |
| 67 | CRWD | CROWDSTRIKE HOLDINGS | $390K | 0.09% | — | HELD |
| 68 | RTX | RTX CORPORATION | $386K | 0.09% | — | HELD |
| 69 | CVX | CHEVRON CORP | $336K | 0.08% | — | HELD |
| 70 | SNOW | SNOWFLAKE INC | $302K | 0.07% | — | HELD |
| 71 | MRK | MERCK CO INC NEW | $301K | 0.07% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $289K | 0.07% | — | HELD |
| 73 | XLP | CONSUMER STAPLES SELECT SECTOR | $271K | 0.06% | — | HELD |
| 74 | XLE | SELECT SECTOR SPDR TR | $254K | 0.06% | +4,150 | NEW |
| 75 | PRU | PRUDENTIAL FINANCIAL INC | $254K | 0.06% | — | HELD |
| 76 | SLV | ISHARES SILVER TRUST ETF | $250K | 0.06% | — | HELD |
| 77 | MYRG | MYR GRP INC COM USD0.01 | $247K | 0.06% | +875 | NEW |
| 78 | TEN | TSAKOS ENERGY NAVIGATION COM U | $237K | 0.05% | +6,000 | NEW |
| 79 | ZTS | ZOETIS INC | $236K | 0.05% | -9,000 | -81.8% |
| 80 | SU | SUNCOR ENERGY INC NEW | $231K | 0.05% | +3,500 | NEW |
| 81 | WMB | WILLIAMS COMPANIES INC COM USD | $218K | 0.05% | +3,000 | NEW |
| 82 | CSX | C S X CORP | $205K | 0.05% | +5,000 | NEW |
| 83 | GLW | CORNING INC. | $204K | 0.05% | +1,500 | NEW |
| 84 | NMM | NAVIOS MARITIME PARTNERS L.P. | $202K | 0.05% | +3,000 | NEW |
| 85 | CMBT | EURONAV NPV | $190K | 0.04% | — | HELD |
| 86 | ETHA | ISHARES ETHEREUM TR | $158K | 0.04% | — | HELD |
| 87 | INMD | INMODE LTD COM ILS0.01 | $153K | 0.03% | — | HELD |
| 88 | SB | SAFE BULKERS INC | $127K | 0.03% | +10,000 | +100.0% |
| 89 | EA | ELECTRONIC ARTS | — | — | -25,711 | EXITED |
| 90 | NUE | NUCOR CORPORATION | — | — | -11,975 | EXITED |
| 91 | ADBE | ADOBE SYSTEMS | — | — | -2,360 | EXITED |
| 92 | SPY | SPDR SP 500 ETF TRUST UNIT SE | — | — | -620 | EXITED |
Source: SEC EDGAR · accession 0001119032-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.