Harvey Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Harvey Capital Management Inc. reported 77 stock positions worth $341.8 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Microsoft (MSFT, 7.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 9 and reduced 24. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001119032
Portfolio Value
$341.8M (Q1 2024)
SEC Filing
0001119032-24-000004 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $341.8M $341.8M Q1 2024 Q2 2024: $380.5M Q2 2024 Q3 2024: $400.0M Q3 2024 Q4 2024: $424.9M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $426.9M Q2 2025 Q3 2025: $468.6M Q3 2025 Q4 2025: $468.9M Q4 2025 Q1 2026: $438.8M Q1 2026 Q2 2026: $486.2M Q2 2026

Holdings 77 stocks · $341.8M
NVDA Nvidia Corp. 11.25% 42,550 $38.4M Add +12.6%
AMZN Amazon.com Inc. 8.04% 152,286 $27.5M Add +15.7%
MSFT Microsoft Corp. 7.47% 60,655 $25.5M Reduce -2.1%
GOOG Alphabet Inc. Class C 6.12% 137,382 $20.9M Reduce -2.2%
AAPL Apple Inc. 5.42% 108,115 $18.5M Reduce -13.7%
REGN Regeneron Pharmaceuticals 3.64% 12,927 $12.4M Reduce -0.6%
URI United Rentals Inc. 3.36% 15,928 $11.5M Reduce -28.4%
MLM Martin Marietta Materials 2.54% 14,120 $8.7M Reduce -5.5%
JPM JPMorgan Chase & Co. 2.53% 43,142 $8.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 20,277 $8.5M No change
ORCL Oracle Corp. 2.48% 67,410 $8.5M Add +1.2%
GOOGL Alphabet Inc. Class A 2.31% 52,330 $7.9M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 2.16% 181,490 $7.4M Add +13.3%
V Visa Inc. Class A 2.08% 25,508 $7.1M No change
TTWO Take-Two Interactive Softwre 2.03% 46,630 $6.9M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.98% 178,800 $6.8M Reduce -1.1%
EXPE Expedia Group Inc. 1.98% 49,085 $6.8M Add +10.0%
ADSK Autodesk Inc. 1.78% 23,378 $6.1M Reduce -10.3%
FSLR First Solar Inc. 1.56% 31,619 $5.3M Reduce -6.0%
VMC Vulcan Materials Co. 1.55% 19,465 $5.3M Reduce -4.4%
GLNG Golar LNG Ltd. 1.44% 205,205 $4.9M No change
EA Electronic Arts Inc. 1.22% 31,505 $4.2M No change
COP Conocophillips 1.22% 32,775 $4.2M Reduce -10.6%
MA Mastercard Inc. Class A 1.17% 8,305 $4.0M Reduce -15.3%
HD Home Depot Inc. 1.15% 10,261 $3.9M No change
META Meta Platforms Inc. Class A 1.15% 8,100 $3.9M No change
IVV iShares Core S&P 500 ETF 1.04% 6,735 $3.5M No change
ICE Intercontinental Exchange Inc. 1.03% 25,720 $3.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.98% 19,841 $3.3M Reduce -5.7%
TNK Teekay Tankers Ltd. Class A 0.98% 57,149 $3.3M New
WMT Walmart Inc. 0.88% 49,950 $3.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.83% 34,055 $2.8M Reduce -56.1%
MTDR Matador Resources Co. 0.81% 41,465 $2.8M No change
CRM Salesforce Inc. 0.76% 8,575 $2.6M No change
MELI MercadoLibre Inc. 0.73% 1,650 $2.5M No change
STNG Scorpio Tankers Inc. 0.72% 34,170 $2.4M New
SB Safe Bulkers Inc. 0.68% 468,419 $2.3M Add +0.0%
AEM Agnico Eagle Mines Ltd. 0.67% 38,496 $2.3M Add +123.8%
CMCSA Comcast Corp. Class A 0.65% 51,367 $2.2M Reduce -1.3%
RTX RTX Corp. 0.60% 20,895 $2.0M Reduce -1.9%
FISV Fiserv Inc. 0.56% 11,970 $1.9M No change
SUM Summit Materials Inc. Class A 0.54% 41,150 $1.8M Add +35.6%
FANG Diamondback Energy Inc. 0.51% 8,775 $1.7M No change
PXD Pioneer Natural Resources Co. 0.49% 6,403 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.46% 29,010 $1.6M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.43% 5,036 $1.5M No change
PRU Prudential Financial Inc. 0.39% 11,350 $1.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 2 $1.3M No change
SBLK Star Bulk Carriers Corp. 0.37% 53,041 $1.3M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.36% 24,899 $1.2M No change
HON Honeywell International Inc. 0.32% 5,350 $1.1M No change
ADBE Adobe Inc. 0.29% 1,960 $989K No change
PFE Pfizer Inc. 0.28% 34,550 $959K Reduce -13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 7,050 $905K New
LLY Eli Lilly & Co. 0.23% 1,025 $797K New
JNJ Johnson & Johnson 0.23% 5,000 $791K No change
VKTX Viking Therapeutics Inc. 0.21% 8,870 $727K New
INMD Inmode Ltd. 0.21% 33,340 $720K No change
XLK SS Technology Select Sector 0.20% 3,255 $678K No change
COST Costco Wholesale Corp. 0.19% 870 $637K No change
SBUX Starbucks Corp. 0.18% 6,700 $612K Reduce -73.6%
IVW iShares S&P 500 Growth ETF 0.17% 7,000 $591K No change
LMT Lockheed Martin Corp. 0.16% 1,200 $546K No change
LIN Linde PLC 0.14% 1,000 $464K No change
MRK Merck & Co. Inc. 0.11% 2,800 $369K No change
XLC SS Comm Select Sector SPDR 0.10% 4,115 $336K No change
QQQ Invesco QQQ Trust Series 1 0.10% 750 $333K No change
SNOW Snowflake Inc. 0.09% 2,000 $323K Reduce -20.0%
COIN Coinbase Global Inc. Class A 0.09% 1,150 $305K Reduce -17.9%
MUB iShares National Muni Bond E 0.08% 2,600 $280K No change
XLP SS Consumer Staples Sel Sect 0.07% 3,300 $252K No change
VZ Verizon Communications Inc. 0.07% 5,500 $231K No change
SU Suncor Energy Inc. 0.06% 6,000 $221K New
IEX Idex Corp. 0.06% 900 $220K New
GLD SPDR Gold Shares 0.06% 1,050 $216K New
XLE SS Energy Select Sector 0.06% 2,125 $201K New
TELL Tellurian Inc. 0.01% 70,000 $46K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -13.7% 5.42% −2.58
CF CF Industries Holdings Inc. Reduce -56.1% 0.83% −1.22
URI United Rentals Inc. Reduce -28.4% 3.36% −0.87
NEM Newmont Corp. Sold out 0.00% −0.78
SBUX Starbucks Corp. Reduce -73.6% 0.18% −0.63
GOOG Alphabet Inc. Class C Reduce -2.2% 6.12% −0.45
FSLR First Solar Inc. Reduce -6.0% 1.56% −0.36
ADSK Autodesk Inc. Reduce -10.3% 1.78% −0.33
MSFT Microsoft Corp. Reduce -2.1% 7.47% −0.26
MA Mastercard Inc. Class A Reduce -15.3% 1.17% −0.22
COP Conocophillips Reduce -10.6% 1.22% −0.19
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
REGN Regeneron Pharmaceuticals Reduce -0.6% 3.64% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.31% −0.12
CMCSA Comcast Corp. Class A Reduce -1.3% 0.65% −0.11
PFE Pfizer Inc. Reduce -13.5% 0.28% −0.10
NTR Nutrien Ltd. Sold out 0.00% −0.07
SNOW Snowflake Inc. Reduce -20.0% 0.09% −0.07
HRI Herc Holdings Inc. Reduce -5.7% 0.98% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.46% −0.04
BAC Bank of America Corp. Reduce -1.1% 1.98% −0.04
PRU Prudential Financial Inc. Reduce -0.9% 0.39% −0.00
ATER Aterian Inc. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -1.9% 0.60% +0.00
COIN Coinbase Global Inc. Class A Reduce -17.9% 0.09% +0.01
VMC Vulcan Materials Co. Reduce -4.4% 1.55% +0.02
MLM Martin Marietta Materials Reduce -5.5% 2.54% +0.06
JPM JPMorgan Chase & Co. Reduce -0.2% 2.53% +0.09

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +12.6% 11.25% +5.04
AMZN Amazon.com Inc. Add +15.7% 8.04% +1.40
TNK Teekay Tankers Ltd. Class A New 0.98% +0.98
STNG Scorpio Tankers Inc. New 0.72% +0.72
AEM Agnico Eagle Mines Ltd. Add +123.8% 0.67% +0.36
NVO Novo-Nordisk A/S-Spons ADR New 0.26% +0.26
LLY Eli Lilly & Co. New 0.23% +0.23
VKTX Viking Therapeutics Inc. New 0.21% +0.21
HALO Halozyme Therapeutics Inc. Add +13.3% 2.16% +0.20
SUM Summit Materials Inc. Class A Add +35.6% 0.54% +0.15
ORCL Oracle Corp. Add +1.2% 2.48% +0.15
SB Safe Bulkers Inc. Add +0.0% 0.68% +0.07
SU Suncor Energy Inc. New 0.06% +0.06
IEX Idex Corp. New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
TTWO Take-Two Interactive Softwre Add +12.4% 2.03% −0.19
EXPE Expedia Group Inc. Add +10.0% 1.98% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 92$486.2MNVDA, GOOG, AMZN, AAPL, MSFT
Q1 2026 88$438.8MNVDA, GOOG, AMZN, AAPL, MSFT
Q4 2025 78$468.9MNVDA, GOOG, AMZN, AAPL, MSFT
Q3 2025 85$468.6MNVDA, AMZN, GOOG, AAPL, MSFT
Q2 2025 79$426.9MNVDA, AMZN, MSFT, GOOG, AAPL
Q1 2025 78$382.2MNVDA, AMZN, AAPL, GOOG, MSFT
Q4 2024 80$424.9MNVDA, AMZN, GOOG, AAPL, MSFT
Q3 2024 76$400.0MNVDA, AMZN, MSFT, AAPL, GOOG
Q2 2024 77$380.5MNVDA, AMZN, MSFT, GOOG, AAPL
Q1 2024 77$341.8MNVDA, AMZN, MSFT, GOOG, AAPL