Q2 2026 13F · SEC CIK 1119032

Harvey Capital Management Inc

Wealth managerFiled 2026-08-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.2M
Reported positions: 92
Top holdings a year, 3 yrs: +31.1%
Assets under management: $579.4M

Harvey Capital Management Inc is a wealth manager that reported 92 positions worth $486.2M in its Q2 2026 13F, filed 2026-08-21. Its largest holdings were Nvidia Corporation (NVDA, 16.5%), Alphabet Inc (GOOG, 9.3%), Amazon Com Inc (AMZN, 7.6%). A portfolio copying its top holdings returned 31.1% a year over the last 3 years, against 22.3% for the S&P 500.

Harvey Capital Management Inc holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harvey Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	16.5%	16.0%	401,906	-0.0%	$80.4M
GOOGAlphabet Inc	9.3%	8.5%	127,956	-1.0%	$45.2M
AMZNAmazon Com Inc	7.6%	7.4%	156,043	-0.4%	$37.2M
AAPLApple Inc	5.8%	5.7%	97,665	-0.4%	$28.3M
MSFTMicrosoft Corp	3.5%	3.9%	45,894	-0.8%	$17.1M
GOOGLAlphabet Inc	3.3%	3.4%	44,491	-15.2%	$15.9M
URIUnited Rentals Inc	2.9%	2.3%	12,418	-10.1%	$14.1M
JPMJpmorgan Chase & Co	2.5%	2.5%	37,387	-0.5%	$12.2M
HALOHalozyme Therapeutics Inc	2.4%	1.3%	146,113	+61.3%	$11.4M
BBIOBridgebio Pharma Inc	2.1%	1.0%	138,835	+142.4%	$10.3M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	18,405	-1.4%	$9.2M
ICEIntercontinental Exchange Inc	1.9%	2.0%	73,990	+31.8%	$9.1M
MLMMartin Marietta Matls Inc	1.7%	1.9%	14,095	-2.7%	$8.1M
NEMNewmont Corp	1.7%	2.2%	86,820	-2.0%	$8.1M
VVisa Inc	1.6%	1.6%	23,170	-1.7%	$7.9M
TTWOTake-Two Interactive Softwar	1.6%	0.9%	30,580	+51.0%	$7.6M
LLYEli Lilly & Co	1.6%	1.3%	6,287	-1.3%	$7.5M
MSIMotorola Solutions Inc	1.5%	1.8%	18,127	-2.3%	$7.5M
ANETArista Networks Inc	1.4%	1.2%	41,504	+0.8%	$7.1M
JAZZJazz Pharmaceuticals PLC	1.3%	1.5%	26,913	-23.8%	$6.5M
GLNGGolar Lng Ltd Shs	1.3%	1.6%	123,580	-1.7%	$6.2M
BACBank of Amer Corp	1.2%	1.2%	106,075	-1.3%	$6.0M
RYNRayonier Incorporated REIT	1.2%	1.2%	281,600	+10.0%	$6.0M
MUMicron Technology Inc	1.2%	0.7%	5,073	-47.6%	$5.9M
CYTKCytokinetics	1.2%	0.7%	68,275	+38.5%	$5.8M
APHAmphenol Corp	1.2%	—	32,900	—	$5.8M
VMCVulcan Matls Co	1.1%	1.2%	18,554	-1.6%	$5.5M
IVVIshares Tr	1.1%	1.1%	7,088	-0.7%	$5.3M
METAMeta Platforms Inc	1.1%	1.2%	9,200	-1.1%	$5.2M
MAMastercard Incorporated	1.0%	0.9%	9,695	+21.9%	$5.0M
NFLXNetflix Inc.	1.0%	—	68,865	—	$4.9M
EXEExpand Energy Corporation	0.9%	1.3%	46,033	-9.7%	$4.2M
CRMSalesforce Inc	0.9%	1.7%	26,657	-33.7%	$4.2M
ARGNFArgenx SE	0.8%	0.7%	4,346	-3.4%	$4.0M
AEMAgnico Eagle Mines Ltd	0.8%	1.2%	24,983	-2.1%	$3.9M
ZMZoom Communications Inc	0.7%	1.1%	42,055	-28.4%	$3.6M
REGNRegeneron Pharmaceuticals	0.6%	1.8%	4,975	-50.1%	$3.1M
MELIMercadolibre Inc	0.6%	0.7%	1,822	-1.5%	$3.1M
EXPEExpedia Group Inc	0.6%	0.6%	11,975	-1.0%	$3.1M
JJacobs Solutions Inc	0.6%	0.7%	23,572	-0.6%	$3.0M
WDAYWorkday Inc Cl A	0.6%	—	24,122	—	$3.0M
NVGSNavigator Holdings PLC	0.6%	0.7%	155,761	-4.9%	$2.9M
CEGConstellation Energy Corp	0.6%	—	11,478	—	$2.9M
ABNBAirbnb Inc	0.6%	—	19,560	—	$2.8M
WMTWalmart Inc	0.5%	0.8%	21,888	-20.3%	$2.5M
ADSKAutodesk Inc	0.4%	0.5%	9,330	-3.5%	$1.8M
DHTDHT Holdings, Inc.	0.4%	0.8%	103,400	-47.6%	$1.7M
VSTVistra Corp	0.3%	—	9,640	—	$1.5M
JNJJohnson & Johnson	0.3%	0.3%	4,999	-0.0%	$1.3M
ABVXAbivax SA	0.3%	—	9,280	—	$1.2M

What Harvey Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: +31.1% /yr; S&P 500 +22.3%
5 years: +16.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$486.2M	92
Q1 2026	$438.8M	88
Q4 2025	$468.9M	78
Q3 2025	$468.6M	85
Q2 2025	$426.9M	79
Q1 2025	$382.2M	78
Q4 2024	$424.9M	80
Q3 2024	$400.0M	76
Q2 2024	$380.5M	77
Q1 2024	$341.8M	77
Q4 2023	$301.3M	72
Q3 2023	$284.1M	72

Questions about Harvey Capital Management Inc's portfolio

What stocks does Harvey Capital Management Inc own?

Harvey Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 21, 2026, lists 92 positions worth $486.2M. The largest are Nvidia Corporation (NVDA) at 16.5%, Alphabet Inc (GOOG) at 9.3%, Amazon Com Inc (AMZN) at 7.6%, Apple Inc (AAPL) at 5.8% and Microsoft Corp (MSFT) at 3.5%.

What did Harvey Capital Management Inc buy last quarter?

In Q2 2026, Harvey Capital Management Inc added Bridgebio Pharma Inc (BBIO) (+142.4% shares), Halozyme Therapeutics Inc (HALO) (+61.3% shares) and Take-Two Interactive Softwar (TTWO) (+51.0% shares), compared with its Q1 2026 filing.

What did Harvey Capital Management Inc sell last quarter?

In Q2 2026, Harvey Capital Management Inc cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Intuit (INTU), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Pinterest Inc (PINS), Regeneron Pharmaceuticals (REGN) (-50.1% shares), DHT Holdings, Inc. (DHT) (-47.6% shares) and Micron Technology Inc (MU) (-47.6% shares), compared with its Q1 2026 filing.

How has Harvey Capital Management Inc's portfolio performed?

A portfolio copying Harvey Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.7% against +11.7%. Over 5 years: +16.7% a year against +10.6%.

When is Harvey Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvey Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harvey Capital Management Inc manage?

Harvey Capital Management Inc reported $579.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.2M.