Harvey Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$438.8M
Q ending 2026-03-31
Prior quarter
$468.9M
Q ending 2025-12-31
Change
-6.4% QoQ · +14.8% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $70.1M | 402K |
| Alphabet Inc | GOOG | Shares | $37.1M | 129K |
| Amazon.Com Inc | AMZN | Shares | $32.6M | 157K |
| Apple Computer Inc | AAPL | Shares | $24.9M | 98K |
| Microsoft Corp | MSFT | Shares | $17.1M | 46K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $15.1M | 52K |
| Jp Morgan Chase | JPM | Shares | $11.1M | 38K |
| United Rentals Inc | URI | Shares | $10.1M | 14K |
| Newmont Mng Corp Hldg Co | NEM | Shares | $9.6M | 89K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Intercontinental Exchange Inc | ICE | Shares | $8.8M | 56K |
| Martin Marietta Materials | MLM | Shares | $8.5M | 14K |
| Motorola Solutions Inc | MSI | Shares | $8.1M | 19K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.7M | 10K |
| Salesforce.Com Inc | CRM | Shares | $7.5M | 40K |
| Visa Inc Com | V | Shares | $7.1M | 24K |
| Golar Lng Limited Com Stk Usd1 | Shares | $6.8M | 126K | |
| Jazz Pharmaceuticals Plc Com U | Shares | $6.7M | 35K | |
| Lilly, Eli Co | LLY | Shares | $5.9M | 6K |
| Halozyme Therapeutics Inc | HALO | Shares | $5.9M | 91K |
| Expand Energy Corp | EXE | Shares | $5.6M | 51K |
| Meta Platforms Inc Class A Com | META | Shares | $5.3M | 9K |
| Rayonier Inc | RYN | Shares | $5.3M | 256K |
| Bank Of America Corp | BAC | Shares | $5.2M | 107K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.2M | 26K |
| Vulcan Materials | VMC | Shares | $5.1M | 19K |
| Arista Networks Inc | ANET | Shares | $5.1M | 41K |
| Zoom Video Communications Inc | ZM | Shares | $4.7M | 59K |
| Ishares Sp 500 Index Etf | IVV | Shares | $4.7M | 7K |
| Oneok Inc | OKE | Shares | $4.4M | 49K |
| Home Depot | HD | Shares | $4.4M | 13K |
| Bridgebio Pharma | BBIO | Shares | $4.3M | 57K |
| Intuit | INTU | Shares | $4.1M | 9K |
| Take-Two Interactive Softwre | TTWO | Shares | $4.0M | 20K |
| Mastercard Inc | MA | Shares | $4.0M | 8K |
| Oracle Corporation | ORCL | Shares | $3.9M | 26K |
| Dht Holdings Inc | Shares | $3.6M | 197K | |
| Walmart Stores Inc | WMT | Shares | $3.4M | 27K |
| Argenx Se | ARGX | Shares | $3.3M | 5K |
| Micron | MU | Shares | $3.3M | 10K |
| Cytokinetics Inc | CYTK | Shares | $3.2M | 49K |
| Mercadolibre Inc Com Usd0.001 | MELI | Shares | $3.2M | 2K |
| Pinterest Inc | PINS | Shares | $3.2M | 173K |
| Navigator Holdings Ltd Ord | Shares | $3.2M | 164K | |
| Jacobs Solutions Inc. | J | Shares | $3.0M | 24K |
| Expedia Group Inc | EXPE | Shares | $2.8M | 12K |
| Autodesk Inc | ADSK | Shares | $2.3M | 10K |
| Marvell Technology Inc | MRVL | Shares | $1.4M | 14K |
| Johnson Johnson | JNJ | Shares | $1.2M | 5K |
| International Seaways Inc | Shares | $1.2M | 17K | |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Synopsys Inc | SNPS | Shares | $961K | 2K |
| Technology Sector Etf | XLK | Shares | $815K | 6K |
| Opera Limited Spon Ads Each Re | OPRA | Shares | $795K | 56K |
| Ishares Sp 500/Barra Growth I | IVW | Shares | $789K | 7K |
| Teekay Tankers Ltd (Bm) Com Us | Shares | $732K | 10K | |
| Costco Wholesale | COST | Shares | $629K | 631 |
| Servicenow Inc | NOW | Shares | $617K | 6K |
| Spdr Gold Trust | GLD | Shares | $559K | 1K |
| Gulfport Energy Corp Common Sh | GPOR | Shares | $529K | 3K |
| Linde Plc Com Eur0.001 | Shares | $496K | 1K | |
| Abivax Sa- | ABVX | Shares | $479K | 4K |
| Ciena Corp | CIEN | Shares | $466K | 1K |
| Caseys General Stores Inc | CASY | Shares | $437K | 600 |
| Communication Svcs Sector Etf | XLC | Shares | $433K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $410K | 3K |
| Crowdstrike Holdings | CRWD | Shares | $390K | 1K |
| Rtx Corporation | RTX | Shares | $386K | 2K |
| Chevron Corp | CVX | Shares | $336K | 2K |
| Snowflake Inc | SNOW | Shares | $302K | 2K |
| Merck Co Inc New | MRK | Shares | $301K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $289K | 500 |
| Consumer Staples Select Sector | XLP | Shares | $271K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $254K | 4K |
| Prudential Financial Inc | PRU | Shares | $254K | 3K |
| Ishares Silver Trust Etf | SLV | Shares | $250K | 4K |
| Myr Grp Inc Com Usd0.01 | MYRG | Shares | $247K | 875 |
| Tsakos Energy Navigation Com U | Shares | $237K | 6K | |
| Zoetis Inc | ZTS | Shares | $236K | 2K |
| Suncor Energy Inc New | SU | Shares | $231K | 4K |
| Williams Companies Inc Com Usd | WMB | Shares | $218K | 3K |
| C S X Corp | CSX | Shares | $205K | 5K |
| Corning Inc. | GLW | Shares | $204K | 2K |
| Navios Maritime Partners L.P. | Shares | $202K | 3K | |
| Euronav Npv | Shares | $190K | 15K | |
| Ishares Ethereum Tr | ETHA | Shares | $158K | 10K |
| Inmode Ltd Com Ils0.01 | Shares | $153K | 11K | |
| Safe Bulkers Inc | Shares | $127K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.