Harvey Capital Management portfolio

Concentrated managerType not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 21, 2026 ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.

Harvey Capital Management reported a $486M portfolio of 91 companies (92 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOG, AMZN.

Stock portfolio

$486M

Companies

92 positions (by CUSIP)Top 10: 56%

Turnover

12%

Copying its 13F, 5 years

—

No 5 straight years measured as a concentrated manager

Sections with a free account

What changed this quarter

46 positions with a change (12 added to, 34 trimmed). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

BridgeBio Pharma+142%more sharesIncreased
1.0% → 2.1%
Halozyme Therapeutics+61%more sharesIncreased
1.3% → 2.4%
Oneok−81%fewer sharesReduced
1.0% → 0.2%
Alphabet−0.7 ppof portfolioReduced
11.9% → 12.6%
Micron Technology−48%fewer sharesReduced
0.7% → 1.2%
Regeneron Pharmaceuticals−50%fewer sharesReduced
1.8% → 0.6%
Take-two Interactive Software+51%more sharesIncreased
0.9% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA16.5%
AlphabetGOOG · GOOGL12.6%
Amazon.comAMZN7.6%
AppleAAPL5.8%
MicrosoftMSFT3.5%
United RentalsURI2.9%
JPMorgan ChaseJPM2.5%
Halozyme TherapeuticsHALO2.4%
BridgeBio PharmaBBIO2.1%
Berkshire HathawayBRK/B1.9%
Intercontinental ExchangeICE1.9%
Martin Marietta MaterialsMLM1.7%
NewmontNEM1.7%
VisaV1.6%
Take-two Interactive SoftwareTTWO1.6%
Eli LillyLLY1.6%
Motorola SolutionsMSI1.5%
Arista NetworksANET1.5%
Jazz PharmaceuticalsJAZZ1.3%
Golar LNGGLNG1.3%
Bank of AmericaBAC1.2%
RayonierRYN1.2%
Micron TechnologyMU1.2%
CytokineticsCYTK1.2%
AmphenolAPH1.2%
Vulcan MaterialsVMC1.1%
iShares Core S&P 500 ETFIVV1.1%
Meta PlatformsMETA1.1%
MastercardMA1.0%
NetflixNFLX1.0%
Expand EnergyEXE0.9%
SalesforceCRM0.9%
ArgenxARGX0.8%
Agnico Eagle MinesAEM0.8%
Zoom CommunicationsZM0.7%
Regeneron PharmaceuticalsREGN0.6%
MercadoLibreMELI0.6%
Expedia GroupEXPE0.6%
Jacobs SolutionsJ0.6%
WorkdayWDAY0.6%
Navigator HoldingsNVGS0.6%
Constellation EnergyCEG0.6%
AirbnbABNB0.6%
WalmartWMT0.5%
AutodeskADSK0.4%
DHT HoldingsDHT0.4%
Vistra OperationsVST0.3%
Johnson & JohnsonJNJ0.3%
AbivaxABVX0.3%
International SeawaysINSW0.3%
State Street Technology Select Sector ETFXLK0.2%
Marvell TechnologyMRVL0.2%
SynopsysSNPS0.2%
iShares S&P 500 Growth ETFIVW0.2%
OperaOPRA0.2%
OneokOKE0.2%
CrowdStrike HoldingsCRWD0.2%
Teekay TankersTNK0.1%
Honeywell InternationalHON0.1%
Costco WholesaleCOST0.1%
CienaCIEN0.1%
Honeywell AerospaceHONA0.1%
BroadcomAVGO0.1%
LindeLIN0.1%
SnowflakeSNOW0.1%
SPDR Gold Shares ETFGLD0.1%
Casey’s General StoresCASY0.1%
CorningGLW0.1%
MYR GroupMYRG0.1%
State Street Comm Select Sector SPDR ETFXLC0.1%
Gulfport EnergyGPOR0.1%
RTXRTX0.1%
Invesco QQQ Trust Series 1 ETFQQQ0.1%
MerckMRK0.1%
Cmb.techCMBT0.1%
Applied MaterialsAMAT0.1%
Prudential FinancialPRU0.1%
Select Sector Spdr TrXLP0.1%
ChevronCVX0.1%
Taiwan Semiconductor ManufacturingTSMunder 0.1%
CSXCSXunder 0.1%
Williams CompaniesWMBunder 0.1%
State Street Energy Select Sector ETFXLEunder 0.1%
Tsakos Energy NavigationTENunder 0.1%
Navios Maritime PartnersNMMunder 0.1%
Palantir TechnologiesPLTRunder 0.1%
Granite ConstructionGVAunder 0.1%
IdexIEXunder 0.1%
InModeINMDunder 0.1%
Safe BulkersSBunder 0.1%
iShares Ethereum Trust ETFETHAunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

● Information Technology 35%
● Communication Services 16%
● Health Care 11%
● Financials 10%
● Consumer Discretionary 10%
● Industrials 6%
● Materials 5%
● Energy 2%
● No sector 2%
● Real Estate 1%
● Utilities 1%
● Consumer Staples 1%

How its portfolio changed (8 quarters)

Positions

Q2 2026: 92

920

Q3 2024Q2 2026

Top 10 weight

Q2 2026: 56%

56%50%

Q3 2024Q2 2026

Traded turnover

Q2 2026: 8.8%

8.8%0

Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

13F filings with amendments or confidential positions

13F Q2 2026 ↗filed Aug 17, 2026Omitted positions (confidential)Amendment of Aug 21, 2026 (replaces the original) ↗
13F Q1 2026 ↗filed May 11, 2026Omitted positions (confidential)
13F Q4 2025 ↗filed Feb 17, 2026Omitted positions (confidential)
13F Q3 2025 ↗filed Oct 31, 2025Omitted positions (confidential)
13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)
13F Q1 2025 ↗filed Apr 30, 2025Omitted positions (confidential)
13F Q4 2024 ↗filed Jan 29, 2025Omitted positions (confidential)
13F Q3 2024 ↗filed Oct 29, 2024Omitted positions (confidential)

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Endeavour Capital AdvisorsInvestment firm · $487M
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Wedgewood PartnersInvestment firm · $484M
O'Keefe Stevens Advisory$489M
Ancient ArtInvestment firm · $489M

What changed this quarter

Top holdings

Portfolio by sector

How its portfolio changed (8 quarters)

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Managers of a similar size

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