Harvey Capital Management
PALM BEACH, FLfiles as HARVEY CAPITAL MANAGEMENT INC
$486m in 92 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$486m
Stocks
92
Top 10 share
56.0%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH1.2% of the fund
- NetflixNFLX1.0% of the fund
- WorkdayWDAY0.6% of the fund
- Constellation EnergyCEG0.6% of the fund
- AirbnbABNB0.6% of the fund
- VistraVST0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- IdexIEX<0.1% of the fund
Added
Bought more of a stock they already held.
- Halozyme TherapeuticsHALO2.4% of the fund+61%
- BridgeBio PharmaBBIO2.1% of the fund+142%
- Intercontinental ExchangeICE1.9% of the fund+32%
- Take TWO Interactive SoftwareTTWO1.6% of the fund+51%
- RayonierRYN1.2% of the fund+10%
- CytokineticsCYTK1.2% of the fund+39%
- MastercardMA1.0% of the fund+22%
- Abivax SAABVX0.3% of the fund+116%
- CorningGLW<0.1% of the fund+20%
- Cmb.tech NVCMBT<0.1% of the fund+40%
- InModeINMD<0.1% of the fund+18%
- Safe BulkersSB<0.1% of the fund+25%
Cut
Sold some of their stake.
- AlphabetGOOGL3.3% of the fund-15%
- United RentalsURI2.9% of the fund-10%
- Martin Marietta MaterialsMLM1.7% of the fund-3%
- NewmontNEM1.7% of the fund-2%
- Motorola SolutionsMSI1.5% of the fund-2%
- Jazz PharmaceuticalsJAZZ1.3% of the fund-24%
- Micron TechnologyMU1.2% of the fund-48%
- Expand EnergyEXE0.9% of the fund-10%
- SalesforceCRM0.9% of the fund-34%
- Argenx SEARGX0.8% of the fund-3%
- Agnico Eagle MinesAEM0.8% of the fund-2%
- Zoom CommunicationsZM0.7% of the fund-28%
- Regeneron PharmaceuticalsREGN0.6% of the fund-50%
- Navigator HoldingsNVGS0.6% of the fund-5%
- WalmartWMT0.5% of the fund-20%
- AutodeskADSK0.4% of the fund-3%
- DHT HoldingsDHT0.4% of the fund-48%
- International SeawaysINSW0.3% of the fund-3%
- Marvell TechnologyMRVL0.2% of the fund-73%
- SynopsysSNPS0.2% of the fund-4%
- OperaOPRA0.2% of the fund-21%
- OneokOKE0.2% of the fund-81%
- Teekay TankersTNK0.1% of the fund-3%
- Gulfport EnergyGPOR<0.1% of the fund-8%
- Palantir TechnologiesPLTR<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- IntuitINTU-100%
- OracleORCL-100%
- PinterestPINS-100%
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
- Ishares Silver TRSLV-100%
- ZoetisZTS-100%
- Suncor EnergySU-100%
Holdings
- Ishares TRIVV
- Share
- 1.1%
- Value
- $5m
- Shares
- 7,088
Held
- Argenx SEARGX
- Share
- 0.8%
- Value
- $4m
- Shares
- 4,346
-3%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $4m
- Shares
- 24,983
-2%
- Abivax SAABVX
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,280
+116%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,130
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $959,272
- Shares
- 6,975
Held
- OperaOPRA
- Share
- 0.2%
- Value
- $870,041
- Shares
- 43,875
-21%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $585,641
- Shares
- 2,649
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $478,894
- Shares
- 1,300
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $418,343
- Shares
- 3,905
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $368,200
- Shares
- 500
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $274,131
- Shares
- 3,300
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $220,406
- Shares
- 4,150
Held
- Navios Maritime Partners LPNMM
- Share
- <0.1%
- Value
- $210,210
- Shares
- 3,000
Held
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $118,900
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 16.5% | $80m | 401,906 | Held |
| AlphabetGOOG | 9.3% | $45m | 127,956 | Held |
| Amazon.comAMZN | 7.6% | $37m | 156,043 | Held |
| AppleAAPL | 5.8% | $28m | 97,665 | Held |
| MicrosoftMSFT | 3.5% | $17m | 45,894 | Held |
| AlphabetGOOGL | 3.3% | $16m | 44,491 | -15% |
| United RentalsURI | 2.9% | $14m | 12,418 | -10% |
| JPMorgan ChaseJPM | 2.5% | $12m | 37,387 | Held |
| Halozyme TherapeuticsHALO | 2.4% | $11m | 146,113 | +61% |
| BridgeBio PharmaBBIO | 2.1% | $10m | 138,835 | +142% |
| Berkshire HathawayBRK-B | 1.9% | $9m | 18,405 | Held |
| Intercontinental ExchangeICE | 1.9% | $9m | 73,990 | +32% |
| Martin Marietta MaterialsMLM | 1.7% | $8m | 14,095 | -3% |
| NewmontNEM | 1.7% | $8m | 86,820 | -2% |
| VisaV | 1.6% | $8m | 23,170 | Held |
| Take TWO Interactive SoftwareTTWO | 1.6% | $8m | 30,580 | +51% |
| Eli LillyLLY | 1.6% | $8m | 6,287 | Held |
| Motorola SolutionsMSI | 1.5% | $8m | 18,127 | -2% |
| Arista NetworksANET | 1.5% | $7m | 41,504 | Held |
| Jazz PharmaceuticalsJAZZ | 1.3% | $6m | 26,913 | -24% |
| Golar LNGGLNG | 1.3% | $6m | 123,580 | Held |
| Bank of AmericaBAC | 1.2% | $6m | 106,075 | Held |
| RayonierRYN | 1.2% | $6m | 281,600 | +10% |
| Micron TechnologyMU | 1.2% | $6m | 5,073 | -48% |
| CytokineticsCYTK | 1.2% | $6m | 68,275 | +39% |
| AmphenolAPH | 1.2% | $6m | 32,900 | New |
| Vulcan MaterialsVMC | 1.1% | $5m | 18,554 | Held |
| Ishares TRIVV | 1.1% | $5m | 7,088 | Held |
| Meta PlatformsMETA | 1.1% | $5m | 9,200 | Held |
| MastercardMA | 1.0% | $5m | 9,695 | +22% |
| NetflixNFLX | 1.0% | $5m | 68,865 | New |
| Expand EnergyEXE | 0.9% | $4m | 46,033 | -10% |
| SalesforceCRM | 0.9% | $4m | 26,657 | -34% |
| Argenx SEARGX | 0.8% | $4m | 4,346 | -3% |
| Agnico Eagle MinesAEM | 0.8% | $4m | 24,983 | -2% |
| Zoom CommunicationsZM | 0.7% | $4m | 42,055 | -28% |
| Regeneron PharmaceuticalsREGN | 0.6% | $3m | 4,975 | -50% |
| MercadoLibreMELI | 0.6% | $3m | 1,822 | Held |
| Expedia GroupEXPE | 0.6% | $3m | 11,975 | Held |
| Jacobs SolutionsJ | 0.6% | $3m | 23,572 | Held |
| WorkdayWDAY | 0.6% | $3m | 24,122 | New |
| Navigator HoldingsNVGS | 0.6% | $3m | 155,761 | -5% |
| Constellation EnergyCEG | 0.6% | $3m | 11,478 | New |
| AirbnbABNB | 0.6% | $3m | 19,560 | New |
| WalmartWMT | 0.5% | $2m | 21,888 | -20% |
| AutodeskADSK | 0.4% | $2m | 9,330 | -3% |
| DHT HoldingsDHT | 0.4% | $2m | 103,400 | -48% |
| VistraVST | 0.3% | $2m | 9,640 | New |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,999 | Held |
| Abivax SAABVX | 0.3% | $1m | 9,280 | +116% |
| International SeawaysINSW | 0.3% | $1m | 16,080 | -3% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,130 | Held |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,700 | -73% |
| SynopsysSNPS | 0.2% | $1m | 2,323 | -4% |
| Ishares TRIVW | 0.2% | $959,272 | 6,975 | Held |
| OperaOPRA | 0.2% | $870,041 | 43,875 | -21% |
| OneokOKE | 0.2% | $812,889 | 9,350 | -81% |
| CrowdStrike HoldingsCRWD | 0.2% | $762,377 | 999 | Held |
| Teekay TankersTNK | 0.1% | $628,266 | 9,685 | -3% |
| Honeywell InternationalHON | 0.1% | $593,111 | 2,649 | New |
| Costco WholesaleCOST | 0.1% | $590,282 | 631 | Held |
| CienaCIEN | 0.1% | $588,672 | 1,200 | Held |
| Honeywell AerospaceHONA | 0.1% | $585,641 | 2,649 | New |
| BroadcomAVGO | 0.1% | $577,958 | 1,530 | New |
| LindeLIN | 0.1% | $518,421 | 999 | Held |
| SnowflakeSNOW | 0.1% | $509,000 | 2,000 | Held |
| Spdr Gold TRGLD | <0.1% | $478,894 | 1,300 | Held |
| Caseys General StoresCASY | <0.1% | $475,284 | 598 | Held |
| CorningGLW | <0.1% | $459,774 | 1,800 | +20% |
| MYR GroupMYRG | <0.1% | $436,349 | 872 | Held |
| Select Sector Spdr TRXLC | <0.1% | $418,343 | 3,905 | Held |
| Gulfport EnergyGPOR | <0.1% | $390,310 | 2,300 | -8% |
| RTXRTX | <0.1% | $379,081 | 1,998 | Held |
| Invesco QQQ TRQQQ | <0.1% | $368,200 | 500 | Held |
| MerckMRK | <0.1% | $320,864 | 2,497 | Held |
| Cmb.tech NVCMBT | <0.1% | $293,790 | 21,000 | +40% |
| Applied MaterialsAMAT | <0.1% | $289,200 | 400 | New |
| Prudential FinancialPRU | <0.1% | $280,402 | 2,598 | Held |
| Select Sector Spdr TRXLP | <0.1% | $274,131 | 3,300 | Held |
| ChevronCVX | <0.1% | $269,360 | 1,625 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $238,785 | 500 | New |
| CSXCSX | <0.1% | $237,650 | 5,000 | Held |
| Williams CompaniesWMB | <0.1% | $223,020 | 3,000 | Held |
| Select Sector Spdr TRXLE | <0.1% | $220,406 | 4,150 | Held |
| Tsakos Energy NavigationTEN | <0.1% | $212,220 | 6,000 | Held |
| Navios Maritime Partners LPNMM | <0.1% | $210,210 | 3,000 | Held |
| Palantir TechnologiesPLTR | <0.1% | $208,023 | 1,783 | -36% |
| Granite ConstructionGVA | <0.1% | $205,504 | 1,300 | New |
| IdexIEX | <0.1% | $204,255 | 900 | New |
| InModeINMD | <0.1% | $192,984 | 13,200 | +18% |
| Safe BulkersSB | <0.1% | $157,750 | 25,000 | +25% |
| Ishares Ethereum TRETHA | <0.1% | $118,900 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology35.7%
Media & telecom16.2%
Financial services10.2%
Health care9.6%
Retail & consumer8.9%
Industrials6.8%
Materials5.4%
Real estate1.2%
Energy1.2%
Utilities0.9%
Everyday goods0.7%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.