2026 Q2 Portfolio Activity
In 2026 Q2, HARVEY CAPITAL MANAGEMENT INC maintained a portfolio of 101 distinct positions. The most significant new addition was AMPHENOL CORP CLASS A, now representing 1.20% of the total fund value. They heavily accumulated shares in BRIDGEBIO PHARMA, increasing the position by 142.4%. The fund also reduced its exposure to REGENERON PHARMACEUTICALS by 50.1%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
NVDA (16.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
HARVEY CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 16.58% | 15.98% |
#1
Prev: #1
|
6.5 |
—
|
-164 | -0.0% |
P
S
|
401,906 | $80,417,372 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.32% | 8.45% |
#2
Prev: #2
|
5.7 |
—
|
-1,312 | -1.0% |
P
S
|
127,956 | $45,210,693 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.67% | 7.44% |
#3
Prev: #3
|
4.6 |
—
|
-662 | -0.4% |
P
S
|
156,043 | $37,191,289 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.83% | 5.67% |
#4
Prev: #4
|
3.3 |
—
|
-363 | -0.4% |
P
S
|
97,665 | $28,260,344 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.90% |
#5
Prev: #5
|
2.4 |
—
|
-393 | -0.8% |
P
S
|
45,894 | $17,119,380 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.28% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
-7,946 | -15.2% |
P
S
|
44,491 | $15,899,749 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.90% | 2.29% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,388 | -10.1% |
P
S
|
12,418 | $14,068,228 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.52% | 2.52% |
#8
1
Prev: #7
|
1.5 |
—
|
-190 | -0.5% |
P
S
|
37,387 | $12,237,887 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.36% | 1.33% |
#9
11
Prev: #20
|
3.9 |
—
|
55,513 | 61.3% |
P
S
|
146,113 | $11,436,265 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.13% | 0.97% |
#10
22
Prev: #32
|
3.9 |
—
|
81,550 | 142.4% |
P
S
|
138,835 | $10,340,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
-266 | -1.4% |
P
S
|
18,405 | $9,209,678 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.88% | 2.01% |
#12
1
Prev: #11
|
3.3 |
—
|
17,850 | 31.8% |
P
S
|
73,990 | $9,108,909 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.68% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
-395 | -2.7% |
P
S
|
14,095 | $8,128,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEM
NEWMONT MNG COR...
|
Basic Materials | 1.67% | 2.19% |
#14
5
Prev: #9
|
1.2 |
—
|
-1,775 | -2.0% |
P
S
|
86,820 | $8,108,988 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC COM
|
Financial Services | 1.64% | 1.62% |
#15
1
Prev: #16
|
1.2 |
—
|
-407 | -1.7% |
P
S
|
23,170 | $7,949,395 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.58% | 0.91% |
#16
18
Prev: #34
|
3.6 |
—
|
10,322 | 51.0% |
P
S
|
30,580 | $7,644,388 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
LILLY, ELI CO
|
Healthcare | 1.55% | 1.34% |
#17
2
Prev: #19
|
1.1 |
—
|
-86 | -1.3% |
P
S
|
6,287 | $7,540,816 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.55% | 1.84% |
#18
5
Prev: #13
|
1.1 |
—
|
-430 | -2.3% |
P
S
|
18,127 | $7,527,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.45% | 1.15% |
#19
8
Prev: #27
|
1.1 |
—
|
330 | 0.8% |
P
S
|
41,504 | $7,050,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.34% | 1.52% |
#20
2
Prev: #18
|
0.5 |
—
|
-8,407 | -23.8% |
P
S
|
26,913 | $6,485,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLNG
GOLAR LNG LIMIT...
|
Energy | 1.27% | 1.55% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,195 | -1.7% |
P
S
|
123,580 | $6,159,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.25% | 1.19% |
#22
2
Prev: #24
|
1.0 |
—
|
-1,400 | -1.3% |
P
S
|
106,075 | $6,044,154 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.24% | 1.20% |
#23
Prev: #23
|
2.5 |
—
|
25,600 | 10.0% |
P
S
|
281,600 | $5,992,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON
|
Technology | 1.21% | 0.75% |
#24
16
Prev: #40
|
0.5 |
—
|
-4,605 | -47.6% |
P
S
|
5,073 | $5,855,713 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.20% | 0.74% |
#25
16
Prev: #41
|
3.0 |
—
|
18,980 | 38.5% |
P
S
|
68,275 | $5,816,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
32,900 | — |
NEW
|
32,900 | $5,800,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.13% | 1.17% |
#27
1
Prev: #26
|
1.0 |
—
|
-300 | -1.6% |
P
S
|
18,554 | $5,473,616 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES SP 500 ...
|
ETF | 1.09% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
7,088 | $5,308,132 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.21% |
#29
7
Prev: #22
|
0.9 |
—
|
-100 | -1.1% |
P
S
|
9,200 | $5,182,268 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.03% | 0.91% |
#30
5
Prev: #35
|
2.9 |
—
|
1,745 | 21.9% |
P
S
|
9,695 | $4,979,352 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
68,865 | — |
NEW
|
68,865 | $4,916,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.87% | 1.27% |
#32
11
Prev: #21
|
0.8 |
—
|
-4,920 | -9.7% |
P
S
|
46,033 | $4,197,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.86% | 1.71% |
#33
18
Prev: #15
|
0.3 |
—
|
-13,552 | -33.7% |
P
S
|
26,657 | $4,176,086 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.83% | 0.75% |
#34
5
Prev: #39
|
0.8 |
—
|
-155 | -3.4% |
P
S
|
4,346 | $4,032,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.80% | 1.18% |
#35
10
Prev: #25
|
0.8 |
—
|
-545 | -2.1% |
P
S
|
24,983 | $3,875,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.75% | 1.08% |
#36
8
Prev: #28
|
0.3 |
—
|
-16,660 | -28.4% |
P
S
|
42,055 | $3,629,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.64% | 1.76% |
#37
23
Prev: #14
|
0.3 |
—
|
-5,001 | -50.1% |
P
S
|
4,975 | $3,102,112 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.64% | 0.73% |
#38
4
Prev: #42
|
0.8 |
—
|
-28 | -1.5% |
P
S
|
1,822 | $3,092,645 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.63% | 0.64% |
#39
7
Prev: #46
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
11,975 | $3,064,163 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.61% | 0.69% |
#40
5
Prev: #45
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
23,572 | $2,970,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
24,122 | — |
NEW
|
24,122 | $2,953,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 0.60% | 0.72% |
#42
2
Prev: #44
|
0.7 |
—
|
-8,000 | -4.9% |
P
S
|
155,761 | $2,901,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CEG
CONSTELLATION
|
Utilities | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
11,478 | — |
NEW
|
11,478 | $2,850,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABNB
AIRBNB INC COM
|
Consumer Cyclical | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
19,560 | — |
NEW
|
19,560 | $2,799,036 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.51% | 0.78% |
#45
7
Prev: #38
|
0.2 |
—
|
-5,562 | -20.3% |
P
S
|
21,888 | $2,479,035 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.37% | 0.53% |
#46
1
Prev: #47
|
0.6 |
—
|
-335 | -3.5% |
P
S
|
9,330 | $1,813,939 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.35% | 0.82% |
#47
10
Prev: #37
|
0.1 |
—
|
-93,950 | -47.6% |
P
S
|
103,400 | $1,709,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VST
VISTRA CORP
|
Utilities | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
9,640 | — |
NEW
|
9,640 | $1,529,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.26% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,999 | $1,269,596 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.25% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
-500 | -3.0% |
P
S
|
16,080 | $1,231,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 101 holdings