HARVEY CAPITAL MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$486.2M
Sum of our stored positions
$485M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $80.4M | 401,906 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $45.2M | 127,956 | — | 02079K107 |
| AMAZON.COM INC | COM | $37.2M | 156,043 | — | 023135106 |
| APPLE COMPUTER INC | COM | $28.3M | 97,665 | — | 037833100 |
| MICROSOFT CORP | COM | $17.1M | 45,894 | — | 594918104 |
| ALPHABET INC CAP STK | CAP STK CL A | $15.9M | 44,491 | — | 02079K305 |
| UNITED RENTALS INC | COM | $14.1M | 12,418 | — | 911363109 |
| JP MORGAN CHASE | COM | $12.2M | 37,387 | — | 46625H100 |
| HALOZYME THERAPEUTICS INC | COM | $11.4M | 146,113 | — | 40637H109 |
| BRIDGEBIO PHARMA | COM | $10.3M | 138,835 | — | 10806X102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 18,405 | — | 084670702 |
| INTERCONTINENTAL EXCHANGE INC | COM | $9.1M | 73,990 | — | 45866F104 |
| MARTIN MARIETTA MATERIALS | COM | $8.1M | 14,095 | — | 573284106 |
| NEWMONT MNG CORP HLDG CO | COM | $8.1M | 86,820 | — | 651639106 |
| VISA INC COM | COM CL A | $7.9M | 23,170 | — | 92826C839 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | $7.6M | 30,580 | — | 874054109 |
| LILLY, ELI CO | COM | $7.5M | 6,287 | — | 532457108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.5M | 18,127 | — | 620076307 |
| ARISTA NETWORKS INC | COM SHS | $7.1M | 41,504 | — | 040413205 |
| JAZZ PHARMACEUTICALS PLC COM U | SHS USD | $6.5M | 26,913 | — | G50871105 |
| GOLAR LNG LIMITED COM STK USD1 | SHS | $6.2M | 123,580 | — | G9456A100 |
| BANK OF AMERICA CORP | COM | $6M | 106,075 | — | 060505104 |
| RAYONIER INC | COM | $6M | 281,600 | — | 754907103 |
| MICRON | COM | $5.9M | 5,073 | — | 595112103 |
| CYTOKINETICS INC | COM NEW | $5.8M | 68,275 | — | 23282W605 |
| AMPHENOL CORP CLASS A | CL A | $5.8M | 32,900 | — | 032095101 |
| VULCAN MATERIALS | COM | $5.5M | 18,554 | — | 929160109 |
| ISHARES SP 500 INDEX ETF | CORE SP 500 E | $5.3M | 7,088 | — | 464287200 |
| META PLATFORMS INC CLASS A COM | CL A | $5.2M | 9,200 | — | 30303M102 |
| MASTERCARD INC | CL A | $5M | 9,695 | — | 57636Q104 |
| NETFLIX COM INC | COM | $4.9M | 68,865 | — | 64110L106 |
| EXPAND ENERGY CORP | COM | $4.2M | 46,033 | — | 165167735 |
| SALESFORCE.COM INC | COM | $4.2M | 26,657 | — | 79466L302 |
| ARGENX SE | SPON ADR | $4M | 4,346 | — | 04016X101 |
| AGNICO EAGLE MINES LTD | COM | $3.9M | 24,983 | — | 008474108 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | $3.6M | 42,055 | — | 98980L101 |
| REGENERON PHARMACEUTICALS | COM | $3.1M | 4,975 | — | 75886F107 |
| MERCADOLIBRE INC COM USD0.001 | COM | $3.1M | 1,822 | — | 58733R102 |
| EXPEDIA GROUP INC | COM NEW | $3.1M | 11,975 | — | 30212P303 |
| JACOBS SOLUTIONS INC. | COM | $3M | 23,572 | — | 46982L108 |
| WORKDAY INC | CL A | $3M | 24,122 | — | 98138H101 |
| NAVIGATOR HOLDINGS LTD ORD | SHS | $2.9M | 155,761 | — | Y62132108 |
| CONSTELLATION | COM | $2.9M | 11,478 | — | 21037T109 |
| AIRBNB INC COM | CL A | $2.8M | 19,560 | — | 009066101 |
| WALMART STORES INC | COM | $2.5M | 21,888 | — | 931142103 |
| AUTODESK INC | COM | $1.8M | 9,330 | — | 052769106 |
| DHT HOLDINGS INC | SHS NEW | $1.7M | 103,400 | — | Y2065G121 |
| VISTRA CORP | COM | $1.5M | 9,640 | — | 92840M102 |
| JOHNSON JOHNSON | COM | $1.3M | 4,999 | — | 478160104 |
| INTERNATIONAL SEAWAYS INC | COM | $1.2M | 16,080 | — | Y41053102 |
| TECHNOLOGY SECTOR ETF | STATE ST TECH | $1.2M | 6,130 | — | 81369Y803 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 3,700 | — | 573874104 |
| SYNOPSYS INC | COM | $1M | 2,323 | — | 871607107 |
| ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | $959.3K | 6,975 | — | 464287309 |
| OPERA LIMITED SPON ADS EACH RE | SPON ADS | $870K | 43,875 | — | 68373M107 |
| ONEOK INC | COM | $812.9K | 9,350 | — | 682680103 |
| CROWDSTRIKE HOLDINGS | CL A | $762.4K | 999 | — | 22788C105 |
| TEEKAY TANKERS LTD (BM) COM US | CL A | $628.3K | 9,685 | — | G8726X106 |
| HONEYWELL INTL INC | COM | $593.1K | 2,649 | — | 438516205 |
| COSTCO WHOLESALE | COM | $590.3K | 631 | — | 22160K105 |
| CIENA CORP | COM NEW | $588.7K | 1,200 | — | 171779309 |
| HONEYWELL AEROSPACE INC | COM | $585.6K | 2,649 | — | 43849R105 |
| BROADCOM INC | COM | $578K | 1,530 | — | 11135F101 |
| LINDE PLC COM EUR0.001 | SHS | $518.4K | 999 | — | G54950103 |
| SNOWFLAKE INC | COM SHS | $509K | 2,000 | — | 833445109 |
| SPDR GOLD TRUST | GOLD SHS | $478.9K | 1,300 | — | 78463V107 |
| CASEYS GENERAL STORES INC | COM | $475.3K | 598 | — | 147528103 |
| CORNING INC. | COM | $459.8K | 1,800 | — | 219350105 |
| MYR GRP INC COM USD0.01 | COM | $436.3K | 872 | — | 55405W104 |
| COMMUNICATION SVCS SECTOR ETF | STATE ST SVCS | $418.3K | 3,905 | — | 81369Y852 |
| GULFPORT ENERGY CORP | COMMON SHARES | $390.3K | 2,300 | — | 402635502 |
| RTX CORPORATION | COM | $379.1K | 1,998 | — | 75513E101 |
| INVESCO QQQ TR | UNIT SER 1 | $368.2K | 500 | — | 46090E103 |
| MERCK CO INC NEW | COM | $320.9K | 2,497 | — | 58933Y105 |
| CMB.TECH NV | SHS | $293.8K | 21,000 | — | B38564108 |
| APPLIED MATERIALS | COM | $289.2K | 400 | — | 038222105 |
| PRUDENTIAL FINANCIAL INC | COM | $280.4K | 2,598 | — | 744320102 |
| CONSUMER STAPLES SELECT SECTOR | STATE ST STAPL | $274.1K | 3,300 | — | 81369Y308 |
| CHEVRON CORP | COM | $269.4K | 1,625 | — | 166764100 |
| TAIWAN SEMICONDUCTOR SP | SPONSORED ADR | $238.8K | 500 | — | 874039100 |
| C S X CORP | COM | $237.7K | 5,000 | — | 126408103 |
| WILLIAMS COMPANIES INC COM USD | COM | $223K | 3,000 | — | 969457100 |
| SELECT SECTOR SPDR TR | STATE ST ENERG | $220.4K | 4,150 | — | 81369Y506 |
| TSAKOS ENERGY NAVIGATION COM U | SHS | $212.2K | 6,000 | — | G9108L173 |
| NAVIOS MARITIME PARTNERS L.P. | COM UNIT LPI | $210.2K | 3,000 | — | Y62267409 |
| PALANTIR TECHNOLOGIES INC | CL A | $208K | 1,783 | — | 69608A108 |
| GRANITE CONSTR INC | COM | $205.5K | 1,300 | — | 387328107 |
| IDEX CORP | COM | $204.3K | 900 | — | 45167R104 |
| INMODE LTD COM ILS0.01 | SHS | $193K | 13,200 | — | M5425M103 |
| SAFE BULKERS INC | COM | $157.8K | 25,000 | — | Y7388L103 |
| ISHARES ETHEREUM TR | SHS | $118.9K | 10,000 | — | 46438R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17