HARVEY CAPITAL MANAGEMENT INC
Long book
$438.8M
Q1 2026
Positions
88
Top-10 weight
54%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsHARVEY CAPITAL MANAGEMENT INC is a diversified fundamental manager, running a $438.8M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, AMAZON.COM INC, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.4%
Q2 2024
+3.9%
Q3 2024
+5.0%
Q4 2024
-8.0%
Q1 2025
+15.3%
Q2 2025
+13.6%
Q3 2025
+3.2%
Q4 2025
-5.6%
Q1 2026
+13.0%
Sector allocation
Technology 52%
Consumer discretionary 10%
Healthcare 8%
Financials 8%
Materials 7%
Services media 6%
Industrials 6%
Energy 2%
Long book by quarter
What does HARVEY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 402.1K | $70.1M | 16.0% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 129.3K | $37.1M | 8.5% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.7K | $32.6M | 7.4% | +0.7% |
| AAPL APPLE INC | Technology | 98.0K | $24.9M | 5.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 46.3K | $17.1M | 3.9% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 52.4K | $15.1M | 3.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 37.6K | $11.1M | 2.5% | -0.4% |
| URI UNITED RENTALS INC | Services media | 13.8K | $10.1M | 2.3% | +0.1% |
| NEM NEWMONT CORP | Materials | 88.6K | $9.6M | 2.2% | -45.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.7K | $8.9M | 2.0% | -0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 56.1K | $8.8M | 2.0% | -0.4% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 14.5K | $8.5M | 1.9% | -0.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 18.6K | $8.1M | 1.8% | -10.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 10.0K | $7.7M | 1.8% | -2.2% |
| CRM SALESFORCE INC | Technology | 40.2K | $7.5M | 1.7% | +27.7% |
| V VISA INC-CLASS A SHARES | Services media | 23.6K | $7.1M | 1.6% | +0.5% |
| GLNG GOLAR LNG LTD | Industrials | 125.8K | $6.8M | 1.6% | +1.5% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 35.3K | $6.7M | 1.5% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 6.4K | $5.9M | 1.3% | -4.6% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 90.6K | $5.9M | 1.3% | +60.8% |
| EXE EXPAND ENERGY CORP | Energy | 51.0K | $5.6M | 1.3% | +94.2% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 1.2% | -4.2% |
| BAC BANK OF AMERICA CORP | Financials | 107.5K | $5.2M | 1.2% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 25.5K | $5.2M | 1.2% | -24.0% |
| VMC VULCAN MATERIALS CO | Materials | 18.9K | $5.1M | 1.2% | +0.5% |
| ANET ARISTA NETWORKS INC | Technology | 41.2K | $5.1M | 1.2% | +244.1% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 58.7K | $4.7M | 1.1% | -1.5% |
| OKE ONEOK INC | Utilities | 48.8K | $4.4M | 1.0% | -29.1% |
| HD HOME DEPOT INC | Consumer discretionary | 13.4K | $4.4M | 1.0% | -0.3% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 57.3K | $4.3M | 1.0% | +34.1% |
| INTU INTUIT INC | Technology | 9.5K | $4.1M | 0.9% | +53.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 20.3K | $4.0M | 0.9% | +20.3% |
| MA MASTERCARD INC - A | Services media | 8.0K | $4.0M | 0.9% | +0.1% |
| ORCL ORACLE CORP | Technology | 26.4K | $3.9M | 0.9% | -40.8% |
| DHT DHT HOLDINGS INC | Industrials | 197.3K | $3.6M | 0.8% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 27.4K | $3.4M | 0.8% | -41.5% |
| MU MICRON TECHNOLOGY INC | Technology | 9.7K | $3.3M | 0.7% | -47.6% |
| CYTK CYTOKINETICS INC | Healthcare | 49.3K | $3.2M | 0.7% | +5.3% |
| MELI MERCADOLIBRE INC | Services media | 1.9K | $3.2M | 0.7% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 172.7K | $3.2M | 0.7% | +131.6% |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 163.8K | $3.2M | 0.7% | -37.5% |
| J JACOBS SOLUTIONS INC | Industrials | 23.7K | $3.0M | 0.7% | +1.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 12.1K | $2.8M | 0.6% | -0.4% |
| ADSK AUTODESK INC | Technology | 9.7K | $2.3M | 0.5% | -0.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 13.7K | $1.4M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.3% | Held |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 16.6K | $1.2M | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.3K | $1.2M | 0.3% | Held |
| SNPS SYNOPSYS INC | Technology | 2.4K | $961K | 0.2% | +5.7% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 10.0K | $732K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 88 | $438.8M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 78 | $468.9M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 85 | $468.6M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 79 | $426.9M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 78 | $382.2M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 80 | $424.9M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 76 | $400.0M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 77 | $380.5M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 77 | $341.8M | confidential canonical | SEC ↗ |
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