HARVEY CAPITAL MANAGEMENT INC

CIK 0001119032 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source

HARVEY CAPITAL MANAGEMENT INC reported 92 positions worth $486.2M as of June 30, 2026 (13F filed August 21, 2026). Largest holding: NVDA (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$486.2M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$80.4M16.54%401,906
2GOOGALPHABET INC SH$45.2M9.30%127,956
3AMZNAMAZON.COM INCSH$37.2M7.65%156,043
4AAPLAPPLE COMPUTER INCSH$28.3M5.81%97,665
5MSFTMICROSOFT CORPSH$17.1M3.52%45,894
6GOOGLALPHABET INC CAP STK SH$15.9M3.27%44,491
7URIUNITED RENTALS INCSH$14.1M2.89%12,418
8JPMJP MORGAN CHASESH$12.2M2.52%37,387
9HALOHALOZYME THERAPEUTICS INCSH$11.4M2.35%146,113
10BBIOBRIDGEBIO PHARMASH$10.3M2.13%138,835

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARVEY CAPITAL MANAGEMENT INC hold as of Q2 2026?

HARVEY CAPITAL MANAGEMENT INC reported 92 positions worth $486.2M in its Q2 2026 13F filing. Largest positions: NVDA (16.5%), GOOG (9.3%), AMZN (7.6%), AAPL (5.8%) and MSFT (3.5%).

What did HARVEY CAPITAL MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARVEY CAPITAL MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.