Harvey Capital Management Inc reported 84 positions worth $476.29M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 12 new positions, added to 12, trimmed 50 and exited 9. Its largest holding is Nvidia Corp at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBIO BridgeBio Pharma, Inc. | +81.6K | +142.4% | $6.07M | 2.17% |
| APH Amphenol Corp | +65.8K | – | $5.80M | 1.22% |
| NFLX Netflix Inc | +68.9K | – | $4.92M | 1.03% |
| HALO Halozyme Therapeutics, Inc. | +55.5K | +61.3% | $4.35M | 2.4% |
| WDAY Workday, Inc. | +24.1K | – | $2.95M | 0.62% |
| CEG Constellation Energy Corp | +11.5K | – | $2.85M | 0.599% |
| ABNB Airbnb, Inc. | +19.6K | – | $2.80M | 0.588% |
| TTWO Take Two Interactive Software Inc | +10.3K | +51.0% | $2.58M | 1.6% |
| ICE Intercontinental Exchange, Inc. | +17.9K | +31.8% | $2.20M | 1.91% |
| CYTK Cytokinetics Inc | +19.0K | +38.5% | $1.62M | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,605 | -47.6% | $5.32M | 1.23% |
| HD Home Depot, Inc. | -13.4K | -100.0% | $4.40M | Exited |
| INTU Intuit Inc. | -9,493 | -100.0% | $4.10M | Exited |
| ORCL Oracle Corp | -26.4K | -100.0% | $3.88M | Exited |
| OKE Oneok Inc | -39.4K | -80.8% | $3.43M | 0.171% |
| PINS Pinterest, Inc. | -172.7K | -100.0% | $3.17M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -5,001 | -50.1% | $3.12M | 0.651% |
| MRVL Marvell Technology, Inc. | -10.0K | -73.0% | $2.98M | 0.231% |
| GOOGL Alphabet Inc. | -7,946 | -15.2% | $2.84M | 3.34% |
| CRM Salesforce, Inc. | -13.6K | -33.7% | $2.12M | 0.877% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +65.8K | $5.80M | 1.22% |
| NFLX Netflix Inc | +68.9K | $4.92M | 1.03% |
| WDAY Workday, Inc. | +24.1K | $2.95M | 0.62% |
| CEG Constellation Energy Corp | +11.5K | $2.85M | 0.599% |
| ABNB Airbnb, Inc. | +19.6K | $2.80M | 0.588% |
| VST Vistra Corp. | +9,640 | $1.53M | 0.321% |
| HONA Honeywell Aerospace Inc. | +2,649 | $585.64K | 0.123% |
| AVGO Broadcom Inc. | +1,530 | $577.96K | 0.121% |
| AMAT Applied Materials Inc | +400 | $289.20K | 0.061% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | $238.79K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -13.4K | $4.40M | 1.02% |
| INTU Intuit Inc. | -9,493 | $4.10M | 0.952% |
| ORCL Oracle Corp | -26.4K | $3.88M | 0.899% |
| PINS Pinterest, Inc. | -172.7K | $3.17M | 0.734% |
| NOW ServiceNow, Inc. | -5,900 | $616.85K | 0.143% |
| ABVX Abivax S.A. | -4,300 | $478.81K | 0.111% |
| SLV iShares Silver Trust | -3,670 | $250.07K | 0.058% |
| ZTS Zoetis Inc. | -2,000 | $236.42K | 0.055% |
| SU Suncor Energy Inc | -3,500 | $231.39K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 401.9K | $80.42M | 16.88% | -164 | 0.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 128.0K | $45.21M | 9.49% | -1,312 | -1.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 156.0K | $37.19M | 7.81% | -662 | -0.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 97.7K | $28.26M | 5.93% | -363 | -0.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 45.9K | $17.12M | 3.59% | -393 | -0.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 44.5K | $15.90M | 3.34% | -7,946 | -15.2% | Reduced | 0% |
| 7 | URI United Rentals, Inc. | Industrials | 12.4K | $14.07M | 2.95% | -1,388 | -10.1% | Reduced | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 37.4K | $12.24M | 2.57% | -190 | -0.5% | Reduced | 0% |
| 9 | HALO Halozyme Therapeutics, Inc. | Healthcare | 146.1K | $11.44M | 2.4% | +55.5K | +61.3% | Added | 0.12% |
| 10 | BBIO BridgeBio Pharma, Inc. | Healthcare | 138.8K | $10.34M | 2.17% | +81.6K | +142.4% | Added | 0.07% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.4K | $9.21M | 1.93% | -266 | -1.4% | Reduced | 0% |
| 12 | ICE Intercontinental Exchange, Inc. | Financial Services | 74.0K | $9.11M | 1.91% | +17.9K | +31.8% | Added | 0.01% |
| 13 | MLM Martin Marietta Materials Inc | Basic Materials | 14.1K | $8.13M | 1.71% | -395 | -2.7% | Reduced | 0.02% |
| 14 | NEM NEWMONT Corp | Basic Materials | 86.8K | $8.11M | 1.7% | -1,775 | -2.0% | Reduced | 0.01% |
| 15 | V Visa Inc. | Financial Services | 23.2K | $7.95M | 1.67% | -407 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harvey Capital Management.
As of its Q2 2026 13F filing, Harvey Capital Management Inc’s five largest positions were Nvidia Corp (NVDA) at 16.9%, Alphabet Inc. (GOOG) at 9.5%, Amazon Com Inc (AMZN) at 7.8%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Harvey Capital Management Inc reported a 13F portfolio worth $476.29M across 84 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were BridgeBio Pharma, Inc. ($6.07M), Amphenol Corp ($5.80M), Netflix Inc ($4.92M). It opened 12 new positions.
Its largest sales by value were Micron Technology Inc ($5.32M), Home Depot, Inc. ($4.40M), Intuit Inc. ($4.10M). It exited 9 positions entirely.
From the Form 13F-HR reports Harvey Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.