Harvey Capital Management Inc Top Holdings and 13F Report (2026) About Harvey Capital Management IncInvestment ActivityHarvey Capital Management Inc has $438.79 million in total holdings as of March 31, 2026.Harvey Capital Management Inc owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 7.66% of the portfolio was sold this quarter.This quarter, Harvey Capital Management Inc has purchased 78 new stocks and bought additional shares in 23 stocks.Harvey Capital Management Inc sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $70,121,008Alphabet $37,081,818Amazon.com $32,636,950Apple $24,878,526Microsoft $17,134,059 Largest New Holdings this Quarter 754907103 - Rayonier $5,278,720 Holding04016X101 - argenex $3,286,855 Holding573874104 - Marvell Technology $1,356,985 Holding81762P102 - ServiceNow $616,845 Holding402635502 - GULFPORT ENERGY CORP COMMON SH $528,925 Holding Largest Purchases this Quarter Rayonier 256,000 shares (about $5.28M)ARISTA NETWORKS INC 29,209 shares (about $3.59M)argenex 4,501 shares (about $3.29M)EXPAND ENERGY CORP 24,716 shares (about $2.71M)Halozyme Therapeutics 34,260 shares (about $2.21M) Largest Sales this Quarter Newmont 74,435 shares (about $8.06M)Micron Technology 8,793 shares (about $2.97M)Oracle 18,160 shares (about $2.67M)WALMART STORES INC 19,500 shares (about $2.42M)Navigator 98,264 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvey Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$70,121,008$953,445 â–²1.4%402,07016.0%Computer and TechnologyGOOGAlphabet$37,081,818$64,543 â–²0.2%129,2688.5%Computer and TechnologyAMZNAmazon.com$32,636,950$214,102 â–²0.7%156,7057.4%Retail/WholesaleAAPLApple$24,878,526$15,481 â–¼-0.1%98,0285.7%Computer and TechnologyMSFTMicrosoft$17,134,059$151,400 â–²0.9%46,2873.9%Computer and TechnologyGOOGLAlphabet$15,078,7840.0%52,4373.4%Computer and TechnologyJPMJPMorgan Chase & Co.$11,053,650$42,653 â–¼-0.4%37,5772.5%FinanceURIUnited Rentals$10,058,499$7,286 â–²0.1%13,8062.3%ConstructionNEMNewmont$9,590,409$8,057,589 â–¼-45.7%88,5952.2%Basic MaterialsBRK.BBerkshire Hathaway$8,947,143$11,980 â–¼-0.1%18,6712.0%FinanceICEIntercontinental Exchange$8,829,699$34,602 â–¼-0.4%56,1402.0%FinanceMLMMartin Marietta Materials$8,529,973$65,932 â–¼-0.8%14,4901.9%ConstructionMSIMotorola Solutions$8,053,181$895,280 â–¼-10.0%18,5571.8%Computer and TechnologyREGNRegeneron Pharmaceuticals$7,707,857$171,526 â–¼-2.2%9,9761.8%MedicalCRMSalesforce$7,505,814$1,627,762 â–²27.7%40,2091.7%Computer and TechnologyVVisa$7,125,912$34,758 â–²0.5%23,5771.6%Business ServicesGLNGGolar LNG$6,805,685$98,751 â–²1.5%125,7751.6%EnergyJAZZJazz Pharmaceuticals$6,677,246$66,168 â–²1.0%35,3201.5%MedicalLLYEli Lilly and Company$5,861,694$280,530 â–¼-4.6%6,3731.3%MedicalHALOHalozyme Therapeutics$5,855,478$2,214,224 â–²60.8%90,6001.3%MedicalEXPAND ENERGY CORP$5,593,620$2,713,322 â–²94.2%50,9531.3%COMMETAMeta Platforms$5,320,809$234,573 â–¼-4.2%9,3001.2%Computer and TechnologyRYNRayonier$5,278,720$5,278,720 â–²New Holding256,0001.2%ConstructionBACBank of America$5,239,4060.0%107,4751.2%FinanceAEMAgnico Eagle Mines$5,181,673$1,634,192 â–¼-24.0%25,5281.2%Basic MaterialsVMCVulcan Materials$5,133,944$28,047 â–²0.5%18,8541.2%ConstructionARISTA NETWORKS INC$5,055,344$3,586,281 â–²244.1%41,1741.2%COM SHSZMZoom Communications$4,720,099$72,351 â–¼-1.5%58,7151.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,662,613$8,492 â–¼-0.2%7,1381.1%ETFOKEONEOK$4,410,851$1,814,308 â–¼-29.1%48,7981.0%EnergyHDHome Depot$4,401,206$13,156 â–¼-0.3%13,3821.0%Retail/WholesaleBBIOBridgeBio Pharma$4,253,984$1,080,854 â–²34.1%57,2851.0%MedicalINTUIntuit$4,104,583$1,422,098 â–²53.0%9,4930.9%Computer and TechnologyTTWOTake-Two Interactive Software$4,000,955$674,463 â–²20.3%20,2580.9%Consumer DiscretionaryMAMastercard$3,972,297$2,498 â–²0.1%7,9500.9%Business ServicesORCLOracle$3,877,084$2,671,518 â–¼-40.8%26,3550.9%Computer and TechnologyDHTDHT$3,605,584$102,312 â–¼-2.8%197,3500.8%TransportationWALMART STORES INC$3,411,486$2,423,460 â–¼-41.5%27,4500.8%COMARGXargenex$3,286,855$3,286,855 â–²New Holding4,5010.7%MedicalMUMicron Technology$3,269,616$2,970,628 â–¼-47.6%9,6780.7%Computer and TechnologyCYTKCytokinetics$3,249,033$163,786 â–²5.3%49,2950.7%MedicalMELIMercadoLibre$3,198,6870.0%1,8500.7%Retail/WholesalePINSPinterest$3,166,584$1,799,154 â–²131.6%172,6600.7%Computer and TechnologyNVGSNavigator$3,165,500$1,899,443 â–¼-37.5%163,7610.7%TransportationJJacobs Solutions$3,019,336$44,548 â–²1.5%23,7220.7%Business ServicesEXPEExpedia Group$2,791,460$10,390 â–¼-0.4%12,0900.6%Retail/WholesaleADSKAutodesk$2,313,801$5,985 â–¼-0.3%9,6650.5%Computer and TechnologyMRVLMarvell Technology$1,356,985$1,356,985 â–²New Holding13,7000.3%Computer and TechnologyJNJJohnson & Johnson$1,222,2000.0%5,0000.3%MedicalINSWInternational Seaways$1,208,3500.0%16,5800.3%TransportationHONHoneywell International$1,197,9590.0%5,3000.3%Multi-Sector ConglomeratesSNPSSynopsys$960,671$51,542 â–²5.7%2,4230.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$814,677$2,658 â–¼-0.3%6,1300.2%ETFOPRAOpera$795,352$644,196 â–¼-44.7%55,7750.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$788,9420.0%6,9750.2%ETFTEEKAY TANKERS LTD (BM) COM US$732,1000.0%9,9850.2%CL ACOSTCostco Wholesale$628,7470.0%6310.1%Retail/WholesaleNOWServiceNow$616,845$616,845 â–²New Holding5,9000.1%Computer and TechnologyGLDSPDR Gold Shares$559,3770.0%1,3000.1%FinanceGULFPORT ENERGY CORP COMMON SH$528,925$528,925 â–²New Holding2,5000.1%COMMON SHARESLINDE PLC COM EUR0.001$495,7600.0%1,0000.1%SHSABIVAX SA-$478,805$111,350 â–²30.3%4,3000.1%SPON ADRCIENCiena$465,876$465,876 â–²New Holding1,2000.1%Computer and TechnologyCASYCasey's General Stores$436,7160.0%6000.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$432,9080.0%3,9050.1%ETFPALANTIR TECHNOLOGIES INC$409,5840.0%2,8000.1%CL ACRWDCrowdStrike$390,4100.0%1,0000.1%Computer and TechnologyRTXRTX$385,8000.0%2,0000.1%AerospaceCVXChevron$336,2120.0%1,6250.1%EnergySNOWSnowflake$301,6400.0%2,0000.1%Computer and TechnologyMRKMerck & Co., Inc.$300,7250.0%2,5000.1%MedicalQQQInvesco QQQ$288,5900.0%5000.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$270,5340.0%3,3000.1%ETFXLEEnergy Select Sector SPDR Fund$254,229$254,229 â–²New Holding4,1500.1%ETFPRUPrudential Financial$253,9940.0%2,6000.1%FinanceSLViShares Silver Trust$250,0740.0%3,6700.1%ETFMYRGMYR Group$247,030$247,030 â–²New Holding8750.1%UtilitiesTSAKOS ENERGY NAVIGATION COM U$236,760$236,760 â–²New Holding6,0000.1%SHSZTSZoetis$236,420$1,063,890 â–¼-81.8%2,0000.1%MedicalSUSuncor Energy$231,385$231,385 â–²New Holding3,5000.1%EnergyWMBWilliams Companies$218,340$218,340 â–²New Holding3,0000.0%EnergyCSXCSX$205,250$205,250 â–²New Holding5,0000.0%TransportationGLWCorning$203,955$203,955 â–²New Holding1,5000.0%Computer and TechnologyNMMNavios Maritime Partners$202,440$202,440 â–²New Holding3,0000.0%TransportationEURONAV NPV$189,7500.0%15,0000.0%SHSISHARES ETHEREUM TR$158,3000.0%10,0000.0%SHSINMDInMode$153,2160.0%11,2000.0%MedicalSBSafe Bulkers$126,600$63,300 â–²100.0%20,0000.0%TransportationEAElectronic Arts$0$5,253,529 â–¼-100.0%00.0%Consumer DiscretionaryNUENucor$0$1,953,242 â–¼-100.0%00.0%Basic MaterialsADBEAdobe$0$825,976 â–¼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$422,790 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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