Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $80.4M | 16.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $45.2M | 9.3% |
| Amazon.com Inc.COM | COM | $37.2M | 7.6% |
| Apple Computer Inc.COM | COM | $28.3M | 5.8% |
| Microsoft Corp.COM | COM | $17.1M | 3.5% |
| Alphabet Inc. Cap StkCAP STK CL A | CAP STK CL A | $15.9M | 3.3% |
| United Rentals Inc.COM | COM | $14.1M | 2.9% |
| JP Morgan ChaseCOM | COM | $12.2M | 2.5% |
| Halozyme Therapeutics Inc.COM | COM | $11.4M | 2.4% |
| Bridgebio PharmaCOM | COM | $10.3M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.21M | 1.9% |
| Intercontinental Exchange Inc.COM | COM | $9.11M | 1.9% |
| Martin Marietta MaterialsCOM | COM | $8.13M | 1.7% |
| Newmont Mng Corp. Hldg COCOM | COM | $8.11M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $7.95M | 1.6% |
| Take-two Interactive SoftwreCOM | COM | $7.64M | 1.6% |
| Lilly, Eli COCOM | COM | $7.54M | 1.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $7.53M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $7.05M | 1.5% |
| Jazz Pharmaceuticals PLC Com USHS USD | SHS USD | $6.49M | 1.3% |
| Golar Lng Limited Com Stk Usd1SHS | SHS | $6.16M | 1.3% |
| Bank OF America Corp.COM | COM | $6.04M | 1.2% |
| Rayonier Inc.COM | COM | $5.99M | 1.2% |
| MicronCOM | COM | $5.86M | 1.2% |
| Cytokinetics Inc.COM NEW | COM NEW | $5.82M | 1.2% |
| Amphenol Corp. Class ACL A | CL A | $5.8M | 1.2% |
| Vulcan MaterialsCOM | COM | $5.47M | 1.1% |
| iShares SP 500 Index ETFCORE SP500 ET | CORE SP500 ET | $5.31M | 1.1% |
| Meta Platforms Inc. Class ACL A | CL A | $5.18M | 1.1% |
| Mastercard Inc.CL A | CL A | $4.98M | 1.0% |
| Netflix Com Inc.COM | COM | $4.92M | 1.0% |
| Expand Energy Corp.COM | COM | $4.2M | 0.9% |
| Salesforce.com Inc.COM | COM | $4.18M | 0.9% |
| Argenx SESPONSORED ADR | SPONSORED ADR | $4.03M | 0.8% |
| Agnico Eagle Mines LtdCOM | COM | $3.88M | 0.8% |
| Zoom Video Communications Inc.CL A | CL A | $3.63M | 0.7% |
| Regeneron PharmaceuticalsCOM | COM | $3.1M | 0.6% |
| Mercadolibre Inc. Com Usd0.001COM | COM | $3.09M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $3.06M | 0.6% |
| Jacobs Solutions Inc..COM | COM | $2.97M | 0.6% |
| Workday Inc.CL A | CL A | $2.95M | 0.6% |
| Navigator Holdings Ltd OrdSHS | SHS | $2.9M | 0.6% |
| ConstellationCOM | COM | $2.85M | 0.6% |
| Airbnb Inc.CL A | CL A | $2.8M | 0.6% |
| Walmart Stores Inc.COM | COM | $2.48M | 0.5% |
| Autodesk Inc.COM | COM | $1.81M | 0.4% |
| Dht Holdings Inc.SHS NEW | SHS NEW | $1.71M | 0.4% |
| Vistra Corp.COM | COM | $1.53M | 0.3% |
| Johnson JohnsonCOM | COM | $1.27M | 0.3% |
| Abivax SA-SPONSORED ADS | SPONSORED ADS | $1.24M | 0.3% |
Nvidia Corp.COM$80.4M
- Class
- COM
- Share
- 16.5%
Alphabet Inc.CAP STK CL C$45.2M
- Class
- CAP STK CL C
- Share
- 9.3%
Amazon.com Inc.COM$37.2M
- Class
- COM
- Share
- 7.6%
Apple Computer Inc.COM$28.3M
- Class
- COM
- Share
- 5.8%
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 3.5%
Alphabet Inc. Cap StkCAP STK CL A$15.9M
- Class
- CAP STK CL A
- Share
- 3.3%
United Rentals Inc.COM$14.1M
- Class
- COM
- Share
- 2.9%
JP Morgan ChaseCOM$12.2M
- Class
- COM
- Share
- 2.5%
Halozyme Therapeutics Inc.COM$11.4M
- Class
- COM
- Share
- 2.4%
Bridgebio PharmaCOM$10.3M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$9.21M
- Class
- CL B NEW
- Share
- 1.9%
Intercontinental Exchange Inc.COM$9.11M
- Class
- COM
- Share
- 1.9%
Martin Marietta MaterialsCOM$8.13M
- Class
- COM
- Share
- 1.7%
Newmont Mng Corp. Hldg COCOM$8.11M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$7.95M
- Class
- COM CL A
- Share
- 1.6%
Take-two Interactive SoftwreCOM$7.64M
- Class
- COM
- Share
- 1.6%
Lilly, Eli COCOM$7.54M
- Class
- COM
- Share
- 1.6%
Motorola Solutions Inc.COM NEW$7.53M
- Class
- COM NEW
- Share
- 1.5%
Arista Networks Inc.COM SHS$7.05M
- Class
- COM SHS
- Share
- 1.5%
Jazz Pharmaceuticals PLC Com USHS USD$6.49M
- Class
- SHS USD
- Share
- 1.3%
Golar Lng Limited Com Stk Usd1SHS$6.16M
- Class
- SHS
- Share
- 1.3%
Bank OF America Corp.COM$6.04M
- Class
- COM
- Share
- 1.2%
Rayonier Inc.COM$5.99M
- Class
- COM
- Share
- 1.2%
MicronCOM$5.86M
- Class
- COM
- Share
- 1.2%
Cytokinetics Inc.COM NEW$5.82M
- Class
- COM NEW
- Share
- 1.2%
Amphenol Corp. Class ACL A$5.8M
- Class
- CL A
- Share
- 1.2%
Vulcan MaterialsCOM$5.47M
- Class
- COM
- Share
- 1.1%
iShares SP 500 Index ETFCORE SP500 ET$5.31M
- Class
- CORE SP500 ET
- Share
- 1.1%
Meta Platforms Inc. Class ACL A$5.18M
- Class
- CL A
- Share
- 1.1%
Mastercard Inc.CL A$4.98M
- Class
- CL A
- Share
- 1.0%
Netflix Com Inc.COM$4.92M
- Class
- COM
- Share
- 1.0%
Expand Energy Corp.COM$4.2M
- Class
- COM
- Share
- 0.9%
Salesforce.com Inc.COM$4.18M
- Class
- COM
- Share
- 0.9%
Argenx SESPONSORED ADR$4.03M
- Class
- SPONSORED ADR
- Share
- 0.8%
Agnico Eagle Mines LtdCOM$3.88M
- Class
- COM
- Share
- 0.8%
Zoom Video Communications Inc.CL A$3.63M
- Class
- CL A
- Share
- 0.7%
Regeneron PharmaceuticalsCOM$3.1M
- Class
- COM
- Share
- 0.6%
Mercadolibre Inc. Com Usd0.001COM$3.09M
- Class
- COM
- Share
- 0.6%
Expedia Group Inc.COM NEW$3.06M
- Class
- COM NEW
- Share
- 0.6%
Jacobs Solutions Inc..COM$2.97M
- Class
- COM
- Share
- 0.6%
Workday Inc.CL A$2.95M
- Class
- CL A
- Share
- 0.6%
Navigator Holdings Ltd OrdSHS$2.9M
- Class
- SHS
- Share
- 0.6%
ConstellationCOM$2.85M
- Class
- COM
- Share
- 0.6%
Airbnb Inc.CL A$2.8M
- Class
- CL A
- Share
- 0.6%
Walmart Stores Inc.COM$2.48M
- Class
- COM
- Share
- 0.5%
Autodesk Inc.COM$1.81M
- Class
- COM
- Share
- 0.4%
Dht Holdings Inc.SHS NEW$1.71M
- Class
- SHS NEW
- Share
- 0.4%
Vistra Corp.COM$1.53M
- Class
- COM
- Share
- 0.3%
Johnson JohnsonCOM$1.27M
- Class
- COM
- Share
- 0.3%
Abivax SA-SPONSORED ADS$1.24M
- Class
- SPONSORED ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1119032
- File number
- 028-06067
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $439M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Harvey Capital Management’s 13F holdings worth?
$486 million across 92 positions for the quarter ended 30 June 2026.
What is Harvey Capital Management’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $80.4 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Harvey Capital Management’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 78.3%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Harvey Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harvey Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.