Harvey Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Harvey Capital Management Inc. reported 78 stock positions worth $468.9 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Alphabet Class C (GOOG, 8.6%) and Amazon.com (AMZN, 7.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 15, added to 13 and reduced 30. The biggest buy was a new position in Intuit (INTU) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001119032
- Portfolio Value
- $468.9M (Q4 2025)
- SEC Filing
- 0001119032-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 78 stocks · $468.9M
| NVDA Nvidia Corp. | 15.77% | 396,603 | $74.0M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 8.64% | 129,043 | $40.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 7.66% | 155,677 | $35.9M | Reduce -0.0% |
| AAPL Apple Inc. | 5.69% | 98,089 | $26.7M | No change |
| MSFT Microsoft Corp. | 4.73% | 45,878 | $22.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.50% | 52,437 | $16.4M | No change |
| NEM Newmont Corp. | 3.47% | 163,030 | $16.3M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.59% | 37,722 | $12.2M | Add +15.3% |
| URI United Rentals Inc. | 2.38% | 13,796 | $11.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 18,696 | $9.4M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.95% | 56,360 | $9.1M | Add +32.7% |
| MLM Martin Marietta Materials | 1.94% | 14,602 | $9.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.85% | 44,515 | $8.7M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.78% | 31,489 | $8.3M | Reduce -3.5% |
| V Visa Inc. Class A | 1.75% | 23,462 | $8.2M | No change |
| MSI Motorola Solutions Inc. | 1.69% | 20,620 | $7.9M | Add +72.8% |
| REGN Regeneron Pharmaceuticals | 1.68% | 10,198 | $7.9M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 1.53% | 6,678 | $7.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.37% | 9,710 | $6.4M | Add +14.1% |
| JAZZ Jazz Pharmaceuticals PLC | 1.27% | 34,970 | $5.9M | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 107,475 | $5.9M | Add +15.6% |
| AEM Agnico Eagle Mines Ltd. | 1.21% | 33,579 | $5.7M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 1.14% | 18,751 | $5.3M | No change |
| MU Micron Technology Inc. | 1.12% | 18,471 | $5.3M | Reduce -29.8% |
| EA Electronic Arts Inc. | 1.12% | 25,711 | $5.3M | Reduce -7.1% |
| WMT Walmart Inc. | 1.12% | 46,950 | $5.2M | No change |
| ZM Zoom Communications Inc. | 1.10% | 59,615 | $5.1M | Add +0.8% |
| OKE Oneok Inc. | 1.08% | 68,870 | $5.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.04% | 7,151 | $4.9M | Add +1.8% |
| HD Home Depot Inc. | 0.98% | 13,422 | $4.6M | Add +13.6% |
| GLNG Golar LNG Ltd. | 0.98% | 123,950 | $4.6M | Reduce -12.3% |
| NVGS Navigator Holdings Ltd. | 0.97% | 262,025 | $4.5M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.97% | 7,945 | $4.5M | No change |
| TTWO Take-Two Interactive Softwre | 0.92% | 16,843 | $4.3M | Reduce -0.3% |
| INTU Intuit Inc. | 0.88% | 6,204 | $4.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.81% | 56,340 | $3.8M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.79% | 1,850 | $3.7M | No change |
| EXPE Expedia Group Inc. | 0.73% | 12,135 | $3.4M | Reduce -0.4% |
| BBIO Bridgebio Pharma Inc. | 0.70% | 42,730 | $3.3M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.66% | 23,372 | $3.1M | New |
| CYTK Cytokinetics Inc. | 0.63% | 46,810 | $3.0M | Add +119.5% |
| EXE Expand Energy Corp. | 0.62% | 26,237 | $2.9M | New |
| ADSK Autodesk Inc. | 0.61% | 9,690 | $2.9M | Reduce -1.0% |
| DHT DHT Holdings Inc. | 0.53% | 202,950 | $2.5M | Add +2.4% |
| NUE Nucor Corp. | 0.42% | 11,975 | $2.0M | Reduce -5.3% |
| PINS Pinterest Inc. Class A | 0.41% | 74,560 | $1.9M | Reduce -51.6% |
| ANET Arista Networks Inc. | 0.33% | 11,965 | $1.6M | Add +36.6% |
| OPRA Opera Ltd.-ADR | 0.30% | 100,950 | $1.4M | Add +0.9% |
| ZTS Zoetis Inc. | 0.30% | 11,000 | $1.4M | New |
| SNPS Synopsys Inc. | 0.23% | 2,293 | $1.1M | Reduce -46.8% |
| JNJ Johnson & Johnson | 0.22% | 5,000 | $1.0M | No change |
| HON Honeywell International Inc. | 0.22% | 5,300 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.19% | 6,150 | $885K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,975 | $860K | No change |
| ADBE Adobe Inc. | 0.18% | 2,360 | $826K | No change |
| INSW International Seaways Inc. | 0.17% | 16,580 | $805K | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.12% | 631 | $544K | Reduce -0.3% |
| TNK Teekay Tankers Ltd. Class A | 0.11% | 9,985 | $533K | Reduce -16.7% |
| GLD SPDR Gold Shares | 0.11% | 1,300 | $515K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,800 | $498K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,000 | $469K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,905 | $460K | No change |
| ABVX Abivax SA-ADR | 0.09% | 3,300 | $445K | New |
| SNOW Snowflake Inc. | 0.09% | 2,000 | $439K | No change |
| LIN Linde PLC | 0.09% | 1,000 | $426K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 620 | $423K | New |
| RTX RTX Corp. | 0.08% | 2,000 | $367K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 600 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 500 | $307K | No change |
| PRU Prudential Financial Inc. | 0.06% | 2,600 | $293K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,500 | $263K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,300 | $256K | No change |
| CVX Chevron Corp. | 0.05% | 1,625 | $248K | No change |
| SLV iShares Silver Trust | 0.05% | 3,670 | $236K | New |
| ETHA iShares Ethereum Trust ETF | 0.05% | 10,000 | $224K | No change |
| INMD Inmode Ltd. | 0.04% | 11,200 | $165K | No change |
| CMBT CMB Tech NV | 0.03% | 15,000 | $145K | New |
| SB Safe Bulkers Inc. | 0.01% | 10,000 | $48K | Reduce -66.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -7.3% | 15.77% | −1.26 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −1.21 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.98 |
| ORCL Oracle Corp. | Reduce -4.5% | 1.85% | −0.95 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.81 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.77 |
| PINS Pinterest Inc. Class A | Reduce -51.6% | 0.41% | −0.65 |
| MSFT Microsoft Corp. | Reduce -3.6% | 4.73% | −0.53 |
| URI United Rentals Inc. | Reduce -0.0% | 2.38% | −0.43 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.28 |
| GLNG Golar LNG Ltd. | Reduce -12.3% | 0.98% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Reduce -46.8% | 0.23% | −0.22 |
| VST Vistra Corp. | Sold out | 0.00% | −0.15 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.14 |
| INSW International Seaways Inc. | Reduce -40.5% | 0.17% | −0.10 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -2.6% | 0.81% | −0.10 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.10 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.10 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.09 |
| EA Electronic Arts Inc. | Reduce -7.1% | 1.12% | −0.07 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -1.0% | 0.61% | −0.05 |
| MLM Martin Marietta Materials | Reduce -0.1% | 1.94% | −0.03 |
| SB Safe Bulkers Inc. | Reduce -66.7% | 0.01% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Reduce -16.7% | 0.11% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -0.3% | 0.92% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.00% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.4% | 1.21% | +0.00 |
| NUE Nucor Corp. | Reduce -5.3% | 0.42% | +0.05 |
| NVGS Navigator Holdings Ltd. | Reduce -2.4% | 0.97% | +0.08 |
| CRM Salesforce Inc. | Reduce -3.5% | 1.78% | +0.13 |
| EXPE Expedia Group Inc. | Reduce -0.4% | 0.73% | +0.18 |
| MU Micron Technology Inc. | Reduce -29.8% | 1.12% | +0.19 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -7.4% | 1.27% | +0.21 |
| BBIO Bridgebio Pharma Inc. | Reduce -0.2% | 0.70% | +0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -10.6% | 1.68% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 7.66% | +0.37 |
| NEM Newmont Corp. | Reduce -3.7% | 3.47% | +0.43 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.53% | +0.44 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 8.64% | +1.76 |
Portfolio Buys Q3 2025 → Q4 2025
| INTU Intuit Inc. | New | 0.88% | +0.88 |
| J Jacobs Solutions Inc. | New | 0.66% | +0.66 |
| EXE Expand Energy Corp. | New | 0.62% | +0.62 |
| MSI Motorola Solutions Inc. | Add +72.8% | 1.69% | +0.52 |
| ICE Intercontinental Exchange Inc. | Add +32.7% | 1.95% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 2.59% | +0.39 |
| CYTK Cytokinetics Inc. | Add +119.5% | 0.63% | +0.38 |
| ZTS Zoetis Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +15.6% | 1.26% | +0.24 |
| ABVX Abivax SA-ADR | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +36.6% | 0.33% | +0.06 |
| ZM Zoom Communications Inc. | Add +0.8% | 1.10% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.04% | +0.04 |
| OKE Oneok Inc. | Add +2.8% | 1.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.1% | 1.37% | +0.03 |
| CMBT CMB Tech NV | New | 0.03% | +0.03 |
| DHT DHT Holdings Inc. | Add +2.4% | 0.53% | +0.02 |
| HD Home Depot Inc. | Add +13.6% | 0.98% | −0.04 |
| OPRA Opera Ltd.-ADR | Add +0.9% | 0.30% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 92 | $486.2M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q1 2026 | 88 | $438.8M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q4 2025 | 78 | $468.9M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q3 2025 | 85 | $468.6M | NVDA, AMZN, GOOG, AAPL, MSFT |
| Q2 2025 | 79 | $426.9M | NVDA, AMZN, MSFT, GOOG, AAPL |
| Q1 2025 | 78 | $382.2M | NVDA, AMZN, AAPL, GOOG, MSFT |
| Q4 2024 | 80 | $424.9M | NVDA, AMZN, GOOG, AAPL, MSFT |
| Q3 2024 | 76 | $400.0M | NVDA, AMZN, MSFT, AAPL, GOOG |
| Q2 2024 | 77 | $380.5M | NVDA, AMZN, MSFT, GOOG, AAPL |
| Q1 2024 | 77 | $341.8M | NVDA, AMZN, MSFT, GOOG, AAPL |