HARVEY CAPITAL MANAGEMENT INC
CIK 0001119032
Annualised vol
17.263848%
Beta
0.80977
HHI
548.895204
Top-10 weight
55.976176%
VaR 95%
1.784071%
VaR 99%
3.014459%
Max drawdown
27.312178%
Matched value
69.955973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 401,906 | 402,070 | -0.04% | 80,417,372 |
| GOOGL | REDUCED | 127,956 | 129,268 | -1.01% | 45,210,693 |
| AMZN | REDUCED | 156,043 | 156,705 | -0.42% | 37,191,289 |
| MSFT | REDUCED | 45,894 | 46,287 | -0.85% | 17,119,380 |
| URI | REDUCED | 12,418 | 13,806 | -10.05% | 14,068,228 |
| HALO | ADDED | 146,113 | 90,600 | 61.27% | 11,436,265 |
| BBIO | ADDED | 138,835 | 57,285 | 142.36% | 10,340,431 |
| ICE | ADDED | 73,990 | 56,140 | 31.8% | 9,108,909 |
| MLM | REDUCED | 14,095 | 14,490 | -2.73% | 8,128,587 |
| V | REDUCED | 23,170 | 23,577 | -1.73% | 7,949,395 |
| MSI | REDUCED | 18,127 | 18,557 | -2.32% | 7,527,962 |
| ANET | ADDED | 41,504 | 41,174 | 0.8% | 7,050,700 |
| RYN | ADDED | 281,600 | 256,000 | 10.0% | 5,992,448 |
| CYTK | ADDED | 68,275 | 49,295 | 38.5% | 5,816,347 |
| VMC | REDUCED | 18,554 | 18,854 | -1.59% | 5,473,616 |
| META | REDUCED | 9,200 | 9,300 | -1.08% | 5,182,268 |
| MA | ADDED | 9,695 | 7,950 | 21.95% | 4,979,352 |
| NFLX | NEW | 68,865 | - | - | 4,916,961 |
| EXE | REDUCED | 46,033 | 50,953 | -9.66% | 4,197,749 |
| CRM | REDUCED | 26,657 | 40,209 | -33.7% | 4,176,086 |
| ARGX | REDUCED | 4,346 | 4,501 | -3.44% | 4,032,088 |
| AEM | REDUCED | 24,983 | 25,528 | -2.13% | 3,875,613 |
| REGN | REDUCED | 4,975 | 9,976 | -50.13% | 3,102,112 |
| EXPE | REDUCED | 11,975 | 12,090 | -0.95% | 3,064,163 |
| J | REDUCED | 23,572 | 23,722 | -0.63% | 2,970,072 |
| WDAY | NEW | 24,122 | - | - | 2,953,015 |
| NVGS | REDUCED | 155,761 | 163,761 | -4.89% | 2,901,827 |
| ABNB | NEW | 19,560 | - | - | 2,799,036 |
| ADSK | REDUCED | 9,330 | 9,665 | -3.47% | 1,813,939 |
| DHT | REDUCED | 103,400 | 197,350 | -47.61% | 1,709,202 |
| VST | NEW | 9,640 | - | - | 1,529,193 |
| JNJ | REDUCED | 4,999 | 5,000 | -0.02% | 1,269,596 |
| INSW | REDUCED | 16,080 | 16,580 | -3.02% | 1,231,567 |
| MRVL | REDUCED | 3,700 | 13,700 | -72.99% | 1,102,193 |
| SNPS | REDUCED | 2,323 | 2,423 | -4.13% | 1,036,221 |
| OKE | REDUCED | 9,350 | 48,798 | -80.84% | 812,889 |
| CRWD | REDUCED | 999 | 1,000 | -0.1% | 762,377 |
| HON | REDUCED | 2,649 | 5,300 | -50.02% | 593,111 |
| COST | UNCHANGED | 631 | 631 | 0.0% | 590,282 |
| CIEN | UNCHANGED | 1,200 | 1,200 | 0.0% | 588,672 |
| HONA | NEW | 2,649 | - | - | 585,641 |
| AVGO | NEW | 1,530 | - | - | 577,958 |
| SNOW | UNCHANGED | 2,000 | 2,000 | 0.0% | 509,000 |
| GLD | UNCHANGED | 1,300 | 1,300 | 0.0% | 478,894 |
| CASY | REDUCED | 598 | 600 | -0.33% | 475,284 |
| GPOR | NEW | 2,300 | - | - | 390,310 |
| RTX | REDUCED | 1,998 | 2,000 | -0.1% | 379,081 |
| MRK | REDUCED | 2,497 | 2,500 | -0.12% | 320,864 |
| CMBT | NEW | 21,000 | - | - | 293,790 |
| PRU | REDUCED | 2,598 | 2,600 | -0.08% | 280,402 |
| CVX | UNCHANGED | 1,625 | 1,625 | 0.0% | 269,360 |
| NMM | UNCHANGED | 3,000 | 3,000 | 0.0% | 210,210 |
| PLTR | REDUCED | 1,783 | 2,800 | -36.32% | 208,023 |
| SB | ADDED | 25,000 | 20,000 | 25.0% | 157,750 |
| PINS | CLOSED OUT | 0 | 172,660 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 26,355 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 13,382 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 9,493 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,670 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 80,417,372 | 16.54 | 401906.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,210,693 | 9.3 | 127956.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 37,191,289 | 7.65 | 156043.0 |
| - | APPLE COMPUTER INC | COM | 037833100 | 28,260,344 | 5.81 | 97665.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,119,380 | 3.52 | 45894.0 |
| - | ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 15,899,749 | 3.27 | 44491.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 14,068,228 | 2.89 | 12418.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 12,237,887 | 2.52 | 37387.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,436,265 | 2.35 | 146113.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA | COM | 10806X102 | 10,340,431 | 2.13 | 138835.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,209,678 | 1.89 | 18405.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,108,909 | 1.87 | 73990.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,128,587 | 1.67 | 14095.0 |
| - | NEWMONT MNG CORP HLDG CO | COM | 651639106 | 8,108,988 | 1.67 | 86820.0 | |
| V | REDUCED | VISA INC COM | COM CL A | 92826C839 | 7,949,395 | 1.63 | 23170.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 7,644,388 | 1.57 | 30580.0 | |
| - | LILLY, ELI CO | COM | 532457108 | 7,540,816 | 1.55 | 6287.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,527,962 | 1.55 | 18127.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,050,700 | 1.45 | 41504.0 |
| - | JAZZ PHARMACEUTICALS PLC COM U | SHS USD | G50871105 | 6,485,226 | 1.33 | 26913.0 | |
| - | GOLAR LNG LIMITED COM STK USD1 | SHS | G9456A100 | 6,159,227 | 1.27 | 123580.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 6,044,154 | 1.24 | 106075.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 5,992,448 | 1.23 | 281600.0 |
| - | MICRON | COM | 595112103 | 5,855,713 | 1.2 | 5073.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 5,816,347 | 1.2 | 68275.0 |
| - | AMPHENOL CORP CLASS A | CL A | 032095101 | 5,800,928 | 1.19 | 32900.0 | |
| VMC | REDUCED | VULCAN MATERIALS | COM | 929160109 | 5,473,616 | 1.13 | 18554.0 |
| - | ISHARES SP 500 INDEX ETF | CORE SP500 ET | 464287200 | 5,308,132 | 1.09 | 7088.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COM | CL A | 30303M102 | 5,182,268 | 1.07 | 9200.0 |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 4,979,352 | 1.02 | 9695.0 |
| NFLX | NEW | NETFLIX COM INC | COM | 64110L106 | 4,916,961 | 1.01 | 68865.0 |
| EXE | REDUCED | EXPAND ENERGY CORP | COM | 165167735 | 4,197,749 | 0.86 | 46033.0 |
| CRM | REDUCED | SALESFORCE.COM INC | COM | 79466L302 | 4,176,086 | 0.86 | 26657.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 4,032,088 | 0.83 | 4346.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,875,613 | 0.8 | 24983.0 |
| - | ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 3,629,767 | 0.75 | 42055.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,102,112 | 0.64 | 4975.0 |
| - | MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 3,092,645 | 0.64 | 1822.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,064,163 | 0.63 | 11975.0 |
| J | REDUCED | JACOBS SOLUTIONS INC. | COM | 46982L108 | 2,970,072 | 0.61 | 23572.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,953,015 | 0.61 | 24122.0 |
| NVGS | REDUCED | NAVIGATOR HOLDINGS LTD ORD | SHS | Y62132108 | 2,901,827 | 0.6 | 155761.0 |
| - | CONSTELLATION | COM | 21037T109 | 2,850,791 | 0.59 | 11478.0 | |
| ABNB | NEW | AIRBNB INC COM | CL A | 009066101 | 2,799,036 | 0.58 | 19560.0 |
| - | WALMART STORES INC | COM | 931142103 | 2,479,035 | 0.51 | 21888.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,813,939 | 0.37 | 9330.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,709,202 | 0.35 | 103400.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,529,193 | 0.31 | 9640.0 |
| JNJ | REDUCED | JOHNSON JOHNSON | COM | 478160104 | 1,269,596 | 0.26 | 4999.0 |
| - | ABIVAX SA- | SPONSORED ADS | 00370M103 | 1,236,653 | 0.25 | 9280.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,231,567 | 0.25 | 16080.0 |
| - | TECHNOLOGY SECTOR ETF | ST STR TECHN E | 81369Y803 | 1,167,888 | 0.24 | 6130.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,102,193 | 0.23 | 3700.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,036,221 | 0.21 | 2323.0 |
| - | ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 959,272 | 0.2 | 6975.0 | |
| - | OPERA LIMITED SPON ADS EACH RE | SPONSORED ADS | 68373M107 | 870,041 | 0.18 | 43875.0 | |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 812,889 | 0.17 | 9350.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 762,377 | 0.16 | 999.0 |
| - | TEEKAY TANKERS LTD (BM) COM US | CL A | G8726X106 | 628,266 | 0.13 | 9685.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 593,111 | 0.12 | 2649.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 590,282 | 0.12 | 631.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 588,672 | 0.12 | 1200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 585,641 | 0.12 | 2649.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 577,958 | 0.12 | 1530.0 |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 518,421 | 0.11 | 999.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 509,000 | 0.1 | 2000.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 478,894 | 0.1 | 1300.0 |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COM | 147528103 | 475,284 | 0.1 | 598.0 |
| - | CORNING INC. | COM | 219350105 | 459,774 | 0.09 | 1800.0 | |
| - | MYR GRP INC COM USD0.01 | COM | 55405W104 | 436,349 | 0.09 | 872.0 | |
| - | COMMUNICATION SVCS SECTOR ETF | ST STR SVC ETF | 81369Y852 | 418,343 | 0.09 | 3905.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 390,310 | 0.08 | 2300.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 379,081 | 0.08 | 1998.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.08 | 500.0 | |
| MRK | REDUCED | MERCK CO INC NEW | COM | 58933Y105 | 320,864 | 0.07 | 2497.0 |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 293,790 | 0.06 | 21000.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 289,200 | 0.06 | 400.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 280,402 | 0.06 | 2598.0 |
| - | CONSUMER STAPLES SELECT SECTOR | ST STR STAPL E | 81369Y308 | 274,131 | 0.06 | 3300.0 | |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 269,360 | 0.06 | 1625.0 |
| - | TAIWAN SEMICONDUCTOR SP | SPONSORED ADR | 874039100 | 238,785 | 0.05 | 500.0 | |
| - | C S X CORP | COM | 126408103 | 237,650 | 0.05 | 5000.0 | |
| - | WILLIAMS COMPANIES INC COM USD | COM | 969457100 | 223,020 | 0.05 | 3000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG E | 81369Y506 | 220,406 | 0.05 | 4150.0 | |
| - | TSAKOS ENERGY NAVIGATION COM U | SHS | G9108L173 | 212,220 | 0.04 | 6000.0 | |
| NMM | UNCHANGED | NAVIOS MARITIME PARTNERS L.P. | COM UNIT LPI | Y62267409 | 210,210 | 0.04 | 3000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208,023 | 0.04 | 1783.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 205,504 | 0.04 | 1300.0 | |
| - | IDEX CORP | COM | 45167R104 | 204,255 | 0.04 | 900.0 | |
| - | INMODE LTD COM ILS0.01 | SHS | M5425M103 | 192,984 | 0.04 | 13200.0 | |
| SB | ADDED | SAFE BULKERS INC | COM | Y7388L103 | 157,750 | 0.03 | 25000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 118,900 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 486,245,503 | 92 | 17.263848 | 0.80977 | 27.312178 |
| 2026-03-31 | 2026-05-11 | 438,790,948 | 88 | 17.024965 | 0.805694 | 27.057157 |
| 2025-12-31 | 2026-02-17 | 468,928,023 | 78 | 16.782244 | 0.794979 | 27.383945 |
| 2025-09-30 | 2025-10-31 | 468,631,059 | 85 | 17.37026 | 0.81635 | 28.232569 |
| 2025-03-31 | 2025-04-30 | 382,194,034 | 78 | 15.671259 | 0.744433 | 24.717889 |
| 2024-12-31 | 2025-01-29 | 424,893,384 | 80 | 16.039362 | 0.76177 | 25.615402 |