Institutional Investor · CIK 0001119032
HARVEY CAPITAL MANAGEMENT INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
102
Total Value
$600.75M
Total Shares
3.65M
Latest Filing
Aug 21, 2026
CIK
0001119032
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 401,906 | $80.42M | 0.0017% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 401,906 | $80.42M | 0.0017% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-17 | 127,956 | $45.21M | 0.0011% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-17 | 156,043 | $37.19M | 0.0015% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-17 | 97,665 | $28.26M | 0.0007% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-17 | 45,894 | $17.12M | 0.0006% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-17 | 44,491 | $15.90M | 0.0004% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-17 | 12,418 | $14.07M | 0.0200% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-17 | 37,387 | $12.24M | 0.0014% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-17 | 37,387 | $12.24M | 0.0014% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 146,113 | $11.44M | 0.1232% | SH | — | View | |
BridgeBio Pharma, Inc.(BBIO) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 138,835 | $10.34M | 0.0709% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-17 | 18,405 | $9.21M | 0.0009% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-17 | 73,990 | $9.11M | 0.0132% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-17 | 14,095 | $8.13M | 0.0235% | SH | — | View | |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-08-17 | 86,820 | $8.11M | 0.0082% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-17 | 23,170 | $7.95M | 0.0012% | SH | — | View |
| Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-08-17 | 30,580 | $7.64M | 0.0164% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-17 | 6,287 | $7.54M | 0.0007% | SH | — | View |
Motorola Solutions, Inc.(MTLA.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-17 | 18,127 | $7.53M | 0.0109% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-17 | 18,127 | $7.53M | 0.0109% | SH | — | View | |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-08-17 | 41,504 | $7.05M | 0.0033% | SH | — | View |
Jazz Pharmaceuticals plc(JAZZ) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 26,913 | $6.49M | 0.0428% | SH | — | View |
Golar LNG Limited(GLNG) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-17 | 123,580 | $6.16M | 0.1214% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-17 | 106,075 | $6.04M | 0.0015% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-17 | 106,075 | $6.04M | 0.0015% | SH | — | View | |
Rayonier Inc. REIT(RYN) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-08-17 | 281,600 | $5.99M | 0.1820% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 5,073 | $5.86M | 0.0004% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 68,275 | $5.82M | 0.0549% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-17 | 32,900 | $5.80M | 0.0013% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-17 | 18,554 | $5.47M | 0.0143% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-17 | 7,088 | $5.31M | 0.0006% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-17 | 9,200 | $5.18M | 0.0004% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-17 | 9,200 | $5.18M | 0.0004% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-17 | 9,695 | $4.98M | 0.0011% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-17 | 68,865 | $4.92M | 0.0017% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-17 | 46,033 | $4.20M | 0.0351% | SH | — | View | |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-17 | 26,657 | $4.18M | 0.0033% | SH | — | View |
argenx SE(ARGX) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 4,346 | $4.03M | 0.0070% | SH | — | View |
Agnico Eagle Mines Limited(AEM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-08-17 | 24,983 | $3.88M | 0.0049% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-08-17 | 42,055 | $3.63M | 0.0143% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-17 | 4,975 | $3.10M | 0.0048% | SH | — | View | |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-17 | 1,822 | $3.09M | 0.0036% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-17 | 11,975 | $3.06M | 0.0100% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-17 | 23,572 | $2.97M | 0.0200% | SH | — | View | |
Workday, Inc.(WDAY) | Technology | Software - Application | 2026-06-30 | 2026-08-17 | 24,122 | $2.95M | 0.0092% | SH | — | View |
Navigator Holdings Ltd.(NVGS) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-17 | 155,761 | $2.90M | 0.2524% | SH | — | View |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-08-17 | 11,478 | $2.85M | 0.0032% | SH | — | View | |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-17 | 19,560 | $2.80M | 0.0033% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-17 | 21,888 | $2.48M | 0.0002% | SH | — | View |
Autodesk, Inc.(AUD.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-17 | 9,330 | $1.81M | 0.0044% | SH | — | View |
DHT Holdings, Inc.(DHT) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-17 | 103,400 | $1.71M | 0.0642% | SH | — | View |
Vistra Corp.(VST) | Utilities | Independent Power Producers | 2026-06-30 | 2026-08-17 | 9,640 | $1.53M | 0.0029% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-17 | 4,999 | $1.27M | 0.0002% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-17 | 4,999 | $1.27M | 0.0002% | SH | — | View |
Abivax S.A.(ABVX) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 9,280 | $1.24M | 0.0126% | SH | — | View |
| Industrials | Marine Shipping | 2026-06-30 | 2026-08-17 | 16,080 | $1.23M | 0.0325% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-17 | 6,130 | $1.17M | 0.0009% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 3,700 | $1.10M | 0.0004% | SH | — | View |
Synopsys, Inc.(SNPS) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-17 | 2,323 | $1.04M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-17 | 6,975 | $959.27K | 0.0013% | SH | — | View | |
Opera Limited(OPRA) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-17 | 43,875 | $870.04K | 0.0490% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-17 | 9,350 | $812.89K | 0.0015% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-17 | 999 | $762.38K | 0.0001% | SH | — | View | |
Teekay Tankers Ltd.(TNK) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-17 | 9,685 | $628.27K | 0.0280% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-17 | 2,649 | $593.11K | 0.0008% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-17 | 2,649 | $593.11K | 0.0008% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-17 | 631 | $590.28K | 0.0001% | SH | — | View |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-06-30 | 2026-08-17 | 1,200 | $588.67K | 0.0008% | SH | — | View |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-17 | 2,649 | $585.64K | 0.0008% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-17 | 2,649 | $585.64K | 0.0008% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 1,530 | $577.96K | 0.0000% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-17 | 999 | $518.42K | 0.0002% | SH | — | View |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-06-30 | 2026-08-17 | 2,000 | $509.00K | 0.0006% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-17 | 1,300 | $478.89K | 0.0004% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-17 | 598 | $475.28K | 0.0016% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-17 | 1,800 | $459.77K | 0.0002% | SH | — | View |
MYR Group Inc.(MYRG) | Industrials | Engineering & Construction | 2026-06-30 | 2026-08-17 | 872 | $436.35K | 0.0056% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-17 | 3,905 | $418.34K | 0.0019% | SH | — | View | |
Gulfport Energy Corp(GPOR) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-17 | 2,300 | $390.31K | 0.0128% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-17 | 1,998 | $379.08K | 0.0001% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-17 | 1,998 | $379.08K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-17 | 500 | $368.20K | 0.0001% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-17 | 2,497 | $320.86K | 0.0001% | SH | — | View |
Euronav N.V.(EURN) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-17 | 21,000 | $293.79K | 0.0108% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 400 | $289.20K | 0.0001% | SH | — | View |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-08-17 | 2,598 | $280.40K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-17 | 3,300 | $274.13K | 0.0021% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-17 | 1,625 | $269.36K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-17 | 1,625 | $269.36K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-17 | 500 | $238.78K | 0.0000% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-17 | 5,000 | $237.65K | 0.0003% | SH | — | View |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-17 | 3,000 | $223.02K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-17 | 4,150 | $220.41K | 0.0006% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-17 | 6,000 | $212.22K | 0.0203% | SH | — | View | |
| Industrials | Marine Shipping | 2026-06-30 | 2026-08-17 | 3,000 | $210.21K | 0.0106% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-17 | 1,783 | $208.02K | 0.0001% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-17 | 1,300 | $205.50K | 0.0030% | SH | — | View | |
IDEX Corporation(IEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-17 | 900 | $204.25K | 0.0012% | SH | — | View |
InMode Ltd.(INMD) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-17 | 13,200 | $192.98K | 0.0230% | SH | — | View |
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