Q1 2026 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-11 · accession 0001119032-26-000004
$438.8M
Reported value
88
Positions
2026-03-31
Period end
The Brief · HARVEY CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
HARVEY CAPITAL MANAGEMENT INC established a new position in RYN worth $5.28M. The fund also exited its position in EA, reducing its holdings by $5.25M. Other notable activity includes a new position in ARGX valued at $3.29M and a 244.12% increase in shares of ANET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $70.1M | 16.0% | 402,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.1M | 8.45% | 129,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $32.6M | 7.44% | 156,705 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $24.9M | 5.67% | 98,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 3.90% | 46,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $15.1M | 3.44% | 52,437 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $11.1M | 2.52% | 37,577 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 2.29% | 13,806 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $9.6M | 2.19% | 88,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.04% | 18,671 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.8M | 2.01% | 56,140 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $8.5M | 1.94% | 14,490 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 1.84% | 18,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 1.76% | 9,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.5M | 1.71% | 40,209 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $7.1M | 1.62% | 23,577 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.8M | 1.55% | 125,775 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $6.7M | 1.52% | 35,320 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $5.9M | 1.34% | 6,373 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 1.33% | 90,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $5.6M | 1.27% | 50,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $5.3M | 1.21% | 9,300 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.3M | 1.20% | 256,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.2M | 1.19% | 107,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.18% | 25,528 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.1M | 1.17% | 18,854 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 1.15% | 41,174 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $4.7M | 1.08% | 58,715 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $4.7M | 1.06% | 7,138 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.4M | 1.01% | 48,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.4M | 1.00% | 13,382 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $4.3M | 0.97% | 57,285 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.94% | 9,493 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.0M | 0.91% | 20,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.0M | 0.91% | 7,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.9M | 0.88% | 26,355 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.6M | 0.82% | 197,350 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $3.4M | 0.78% | 27,450 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.75% | 4,501 | Common | SOLE |
| 595112103 | MU | MICRON | $3.3M | 0.75% | 9,678 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.74% | 49,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.2M | 0.73% | 1,850 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.72% | 172,660 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $3.2M | 0.72% | 163,761 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $3.0M | 0.69% | 23,722 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.64% | 12,090 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.53% | 9,665 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.31% | 13,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.2M | 0.28% | 5,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.28% | 16,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.27% | 5,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $960,671 | 0.22% | 2,423 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $814,677 | 0.19% | 6,130 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $795,352 | 0.18% | 55,775 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $788,942 | 0.18% | 6,975 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $732,100 | 0.17% | 9,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $628,747 | 0.14% | 631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $616,845 | 0.14% | 5,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $559,377 | 0.13% | 1,300 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP COMMON SH | $528,925 | 0.12% | 2,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $495,760 | 0.11% | 1,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA- | $478,805 | 0.11% | 4,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $465,876 | 0.11% | 1,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $436,716 | 0.10% | 600 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $432,908 | 0.10% | 3,905 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $409,584 | 0.09% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $390,410 | 0.09% | 1,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $385,800 | 0.09% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $336,212 | 0.08% | 1,625 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $301,640 | 0.07% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $300,725 | 0.07% | 2,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,590 | 0.07% | 500 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $270,534 | 0.06% | 3,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,229 | 0.06% | 4,150 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $253,994 | 0.06% | 2,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $250,074 | 0.06% | 3,670 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC COM USD0.01 | $247,030 | 0.06% | 875 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION COM U | $236,760 | 0.05% | 6,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $236,420 | 0.05% | 2,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $231,385 | 0.05% | 3,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC COM USD | $218,340 | 0.05% | 3,000 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $205,250 | 0.05% | 5,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $203,955 | 0.05% | 1,500 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L.P. | $202,440 | 0.05% | 3,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NPV | $189,750 | 0.04% | 15,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $158,300 | 0.04% | 10,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $153,216 | 0.03% | 11,200 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $126,600 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.