Institutions / Harvey Capital Management Inc
Harvey Capital Management Inc
CIK 1119032 · Institution · as of Mar 31, 2026
Portfolio value
$438.79M
Positions
88
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$438.79M-6.4%Positions
88+12.8%Top holdings
Mar 31, 2026View all 88 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $70.12M | 16.0% |
| Alphabet Inc. | $37.08M | 8.5% |
| Amazon.com Inc | $32.64M | 7.4% |
| Apple Inc. | $24.88M | 5.7% |
| Microsoft Corp | $17.13M | 3.9% |
| Alphabet Inc. | $15.08M | 3.4% |
| JPMorgan Chase & Co | $11.05M | 2.5% |
| United Rentals Inc | $10.06M | 2.3% |
| Newmont Corp | $9.59M | 2.2% |
| Warren E. Buffett | $8.95M | 2.0% |
| Intercontinental Exchange, Inc. | $8.83M | 2.0% |
| Martin Marietta Materials Inc | $8.53M | 1.9% |
| Motorola Solutions, Inc. | $8.05M | 1.8% |
| Regeneron Pharmaceuticals, Inc. | $7.71M | 1.8% |
| Salesforce Inc | $7.51M | 1.7% |
| Visa Inc | $7.13M | 1.6% |
| Golar Lng Ltd | $6.81M | 1.6% |
| Jazz Pharmaceuticals PLC | $6.68M | 1.5% |
| ELI LILLY & Co | $5.86M | 1.3% |
| Halozyme Therapeutics Inc | $5.86M | 1.3% |
| EXPAND ENERGY Corp | $5.59M | 1.3% |
| Meta Platforms Inc | $5.32M | 1.2% |
| Rayonier Inc | $5.28M | 1.2% |
| Bank of America Corp /De | $5.24M | 1.2% |
| Agnico Eagle Mines Ltd | $5.18M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-8.06M | -74K -45.66% | 88,595 2.19% of portfolio | medium |
| Q1 2026 as of | New | Rayonier Inc Common stock | $5.28M | +256K | 256,000 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-5.25M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $3.59M | +29K +244.12% | 41,174 1.15% of portfolio | low |
| Q1 2026 as of | New | 04016X101 Common stock | $3.29M | +5K | 4,501 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-2.97M | -9K -47.60% | 9,678 0.75% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $2.71M | +25K +94.20% | 50,953 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-2.67M | -18K -40.80% | 26,355 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-2.42M | -20K -41.53% | 27,450 0.78% of portfolio | low |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $2.21M | +34K +60.81% | 90,600 1.33% of portfolio | low |