Harvey Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Harvey Capital Management Inc. reported 88 stock positions worth $438.8 million. Its top holding was Nvidia (NVDA) at 16.0% of the portfolio, followed by Alphabet Class C (GOOG, 8.5%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 4, added to 23 and reduced 25. The biggest buy was a new position in Rayonier (RYN) and the biggest sale Newmont (NEM, shares −46%).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001119032
Portfolio Value
$438.8M (Q1 2026)
SEC Filing
0001119032-26-000004 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $438.8M Q1 2026 Q2 2026: $486.2M Q2 2026

Holdings 88 stocks · $438.8M
NVDA Nvidia Corp. 15.98% 402,070 $70.1M Add +1.4%
GOOG Alphabet Inc. Class C 8.45% 129,268 $37.1M Add +0.2%
AMZN Amazon.com Inc. 7.44% 156,705 $32.6M Add +0.7%
AAPL Apple Inc. 5.67% 98,028 $24.9M Reduce -0.1%
MSFT Microsoft Corp. 3.90% 46,287 $17.1M Add +0.9%
GOOGL Alphabet Inc. Class A 3.44% 52,437 $15.1M No change
JPM JPMorgan Chase & Co. 2.52% 37,577 $11.1M Reduce -0.4%
URI United Rentals Inc. 2.29% 13,806 $10.1M Add +0.1%
NEM Newmont Corp. 2.19% 88,595 $9.6M Reduce -45.7%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 18,671 $8.9M Reduce -0.1%
ICE Intercontinental Exchange Inc. 2.01% 56,140 $8.8M Reduce -0.4%
MLM Martin Marietta Materials 1.94% 14,490 $8.5M Reduce -0.8%
MSI Motorola Solutions Inc. 1.84% 18,557 $8.1M Reduce -10.0%
REGN Regeneron Pharmaceuticals 1.76% 9,976 $7.7M Reduce -2.2%
CRM Salesforce Inc. 1.71% 40,209 $7.5M Add +27.7%
V Visa Inc. Class A 1.62% 23,577 $7.1M Add +0.5%
GLNG Golar LNG Ltd. 1.55% 125,775 $6.8M Add +1.5%
JAZZ Jazz Pharmaceuticals PLC 1.52% 35,320 $6.7M Add +1.0%
LLY Eli Lilly & Co. 1.34% 6,373 $5.9M Reduce -4.6%
HALO Halozyme Therapeutics Inc. 1.33% 90,600 $5.9M Add +60.8%
EXE Expand Energy Corp. 1.27% 50,953 $5.6M Add +94.2%
META Meta Platforms Inc. Class A 1.21% 9,300 $5.3M Reduce -4.2%
RYN Rayonier Inc. 1.20% 256,000 $5.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 107,475 $5.2M No change
AEM Agnico Eagle Mines Ltd. 1.18% 25,528 $5.2M Reduce -24.0%
VMC Vulcan Materials Co. 1.17% 18,854 $5.1M Add +0.6%
ANET Arista Networks Inc. 1.15% 41,174 $5.1M Add +244.1%
ZM Zoom Communications Inc. 1.08% 58,715 $4.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.06% 7,138 $4.7M Reduce -0.2%
OKE Oneok Inc. 1.01% 48,798 $4.4M Reduce -29.1%
HD Home Depot Inc. 1.00% 13,382 $4.4M Reduce -0.3%
BBIO Bridgebio Pharma Inc. 0.97% 57,285 $4.3M Add +34.1%
INTU Intuit Inc. 0.94% 9,493 $4.1M Add +53.0%
TTWO Take-Two Interactive Softwre 0.91% 20,258 $4.0M Add +20.3%
MA Mastercard Inc. Class A 0.91% 7,950 $4.0M Add +0.1%
ORCL Oracle Corp. 0.88% 26,355 $3.9M Reduce -40.8%
DHT DHT Holdings Inc. 0.82% 197,350 $3.6M Reduce -2.8%
WMT Walmart Inc. 0.78% 27,450 $3.4M Reduce -41.5%
ARGX Argenx SE - ADR 0.75% 4,501 $3.3M New
MU Micron Technology Inc. 0.75% 9,678 $3.3M Reduce -47.6%
CYTK Cytokinetics Inc. 0.74% 49,295 $3.2M Add +5.3%
MELI MercadoLibre Inc. 0.73% 1,850 $3.2M No change
PINS Pinterest Inc. Class A 0.72% 172,660 $3.2M Add +131.6%
NVGS Navigator Holdings Ltd. 0.72% 163,761 $3.2M Reduce -37.5%
J Jacobs Solutions Inc. 0.69% 23,722 $3.0M Add +1.5%
EXPE Expedia Group Inc. 0.64% 12,090 $2.8M Reduce -0.4%
ADSK Autodesk Inc. 0.53% 9,665 $2.3M Reduce -0.3%
MRVL Marvell Technology Inc. 0.31% 13,700 $1.4M New
JNJ Johnson & Johnson 0.28% 5,000 $1.2M No change
INSW International Seaways Inc. 0.28% 16,580 $1.2M No change
HON Honeywell International Inc. 0.27% 5,300 $1.2M No change
SNPS Synopsys Inc. 0.22% 2,423 $961K Add +5.7%
XLK SS Technology Select Sector 0.19% 6,130 $815K Reduce -0.3%
OPRA Opera Ltd.-ADR 0.18% 55,775 $795K Reduce -44.8%
IVW iShares S&P 500 Growth ETF 0.18% 6,975 $789K No change
TNK Teekay Tankers Ltd. Class A 0.17% 9,985 $732K No change
COST Costco Wholesale Corp. 0.14% 631 $629K No change
NOW ServiceNow Inc. 0.14% 5,900 $617K New
GLD SPDR Gold Shares 0.13% 1,300 $559K No change
GPOR Gulfport Energy Corp. 0.12% 2,500 $529K New
LIN Linde PLC 0.11% 1,000 $496K No change
ABVX Abivax SA-ADR 0.11% 4,300 $479K Add +30.3%
CIEN Ciena Corp. 0.11% 1,200 $466K New
CASY Casey's General Stores Inc. 0.10% 600 $437K No change
XLC SS Comm Select Sector SPDR 0.10% 3,905 $433K No change
PLTR Palantir Technologies Inc. Class A 0.09% 2,800 $410K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,000 $390K No change
RTX RTX Corp. 0.09% 2,000 $386K No change
CVX Chevron Corp. 0.08% 1,625 $336K No change
SNOW Snowflake Inc. 0.07% 2,000 $302K No change
MRK Merck & Co. Inc. 0.07% 2,500 $301K No change
QQQ Invesco QQQ Trust Series 1 0.07% 500 $289K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,300 $271K No change
XLE SS Energy Select Sector 0.06% 4,150 $254K New
PRU Prudential Financial Inc. 0.06% 2,600 $254K No change
SLV iShares Silver Trust 0.06% 3,670 $250K No change
MYRG MYR Group Inc./Delaware 0.06% 875 $247K New
TEN Tsakos Energy Navigation Ltd. 0.05% 6,000 $237K New
ZTS Zoetis Inc. 0.05% 2,000 $236K Reduce -81.8%
SU Suncor Energy Inc. 0.05% 3,500 $231K New
WMB Williams Cos Inc. 0.05% 3,000 $218K New
CSX CSX Corp. 0.05% 5,000 $205K New
GLW Corning Inc. 0.05% 1,500 $204K New
NMM Navios Maritime Partners LP 0.05% 3,000 $202K New
CMBT CMB Tech NV 0.04% 15,000 $190K No change
ETHA iShares Ethereum Trust ETF 0.04% 10,000 $158K No change
INMD Inmode Ltd. 0.03% 11,200 $153K No change
SB Safe Bulkers Inc. 0.03% 20,000 $127K Add +100.0%

Portfolio Sells Q4 2025 → Q1 2026
NEM Newmont Corp. Reduce -45.7% 2.19% −1.29
EA Electronic Arts Inc. Sold out 0.00% −1.12
ORCL Oracle Corp. Reduce -40.8% 0.88% −0.97
NUE Nucor Corp. Sold out 0.00% −0.42
MU Micron Technology Inc. Reduce -47.6% 0.75% −0.38
WMT Walmart Inc. Reduce -41.5% 0.78% −0.34
NVGS Navigator Holdings Ltd. Reduce -37.5% 0.72% −0.25
ZTS Zoetis Inc. Reduce -81.8% 0.05% −0.24
LLY Eli Lilly & Co. Reduce -4.6% 1.34% −0.19
ADBE Adobe Inc. Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -4.2% 1.21% −0.15
OPRA Opera Ltd.-ADR Reduce -44.8% 0.18% −0.12
EXPE Expedia Group Inc. Reduce -0.4% 0.64% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -0.3% 0.53% −0.08
OKE Oneok Inc. Reduce -29.1% 1.01% −0.07
JPM JPMorgan Chase & Co. Reduce -0.4% 2.52% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -24.0% 1.18% −0.03
ZM Zoom Communications Inc. Reduce -1.5% 1.08% −0.02
AAPL Apple Inc. Reduce -0.1% 5.67% −0.02
XLK SS Technology Select Sector Reduce -0.3% 0.19% −0.00
MLM Martin Marietta Materials Reduce -0.8% 1.94% +0.01
HD Home Depot Inc. Reduce -0.3% 1.00% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.06% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.04% +0.04
ICE Intercontinental Exchange Inc. Reduce -0.4% 2.01% +0.07
REGN Regeneron Pharmaceuticals Reduce -2.2% 1.76% +0.08
MSI Motorola Solutions Inc. Reduce -10.0% 1.84% +0.15
DHT DHT Holdings Inc. Reduce -2.8% 0.82% +0.29

Portfolio Buys Q4 2025 → Q1 2026
RYN Rayonier Inc. New 1.20% +1.20
ANET Arista Networks Inc. Add +244.1% 1.15% +0.82
ARGX Argenx SE - ADR New 0.75% +0.75
EXE Expand Energy Corp. Add +94.2% 1.27% +0.66
GLNG Golar LNG Ltd. Add +1.5% 1.55% +0.57
HALO Halozyme Therapeutics Inc. Add +60.8% 1.33% +0.53
PINS Pinterest Inc. Class A Add +131.6% 0.72% +0.31
MRVL Marvell Technology Inc. New 0.31% +0.31
BBIO Bridgebio Pharma Inc. Add +34.1% 0.97% +0.27
JAZZ Jazz Pharmaceuticals PLC Add +1.0% 1.52% +0.25
NVDA Nvidia Corp. Add +1.4% 15.98% +0.21
NOW ServiceNow Inc. New 0.14% +0.14
GPOR Gulfport Energy Corp. New 0.12% +0.12
CIEN Ciena Corp. New 0.11% +0.11
CYTK Cytokinetics Inc. Add +5.3% 0.74% +0.11
INTU Intuit Inc. Add +53.0% 0.94% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
MYRG MYR Group Inc./Delaware New 0.06% +0.06
TEN Tsakos Energy Navigation Ltd. New 0.05% +0.05
SU Suncor Energy Inc. New 0.05% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
NMM Navios Maritime Partners LP New 0.05% +0.05
VMC Vulcan Materials Co. Add +0.6% 1.17% +0.03
J Jacobs Solutions Inc. Add +1.5% 0.69% +0.03
SB Safe Bulkers Inc. Add +100.0% 0.03% +0.02
ABVX Abivax SA-ADR Add +30.3% 0.11% +0.01
TTWO Take-Two Interactive Softwre Add +20.3% 0.91% −0.01
SNPS Synopsys Inc. Add +5.7% 0.22% −0.01
MA Mastercard Inc. Class A Add +0.1% 0.91% −0.06
CRM Salesforce Inc. Add +27.7% 1.71% −0.07
URI United Rentals Inc. Add +0.1% 2.29% −0.09
V Visa Inc. Class A Add +0.5% 1.62% −0.13
GOOG Alphabet Inc. Class C Add +0.2% 8.45% −0.18
AMZN Amazon.com Inc. Add +0.7% 7.44% −0.22
MSFT Microsoft Corp. Add +0.9% 3.90% −0.83

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