SEC 13F Intelligence

Managers / Q1 2026

HARVEY CAPITAL MANAGEMENT INC

CIK 0001119032 · 400 ROYAL PALM WAY, SUITE 400, PALM BEACH, FL, 33480 · 5618049181

Reported Value
$439M
Q1 2026
Positions
88
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing

Summary

Harvey Capital Management Inc reported $439M in U.S.-listed holdings across 88 positions for Q1 2026.

Its largest position, NVDA, represents 16.0% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+16.0%
Nvidia
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $188MQ4 ’18Q1 ’19: $208MQ2 ’19: $208MQ3 ’19: $201MQ4 ’19: $225MQ4 ’19Q1 ’20: $148MQ2 ’20: $202MQ3 ’20: $224MQ4 ’20: $246MQ4 ’20Q1 ’21: $276MQ2 ’21: $303MQ3 ’21: $292MQ4 ’21: $323MQ4 ’21Q1 ’22: $324MQ2 ’22: $256MQ3 ’22: $231MQ4 ’22: $239MQ4 ’22Q1 ’23: $254MQ2 ’23: $272MQ3 ’23: $284MQ4 ’23: $301MQ4 ’23Q1 ’24: $342MQ2 ’24: $380MQ3 ’24: $400MQ4 ’24: $425MQ4 ’24Q1 ’25: $382MQ2 ’25: $427MQ3 ’25: $469MQ4 ’25: $469MQ4 ’25Q1 ’26: $439Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 5.4%ETP: 1.9%REIT: 1.2%ADR: 1.0%
  • Common Stock · 90.4% · $397M
  • Other · 5.4% · $24M
  • ETP · 1.9% · $8M
  • REIT · 1.2% · $5M
  • ADR · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RYNRAYONIER INCNEW+256.0K256.0K+$5M$5M
ARGXARGENX SENEW+4.5K4.5K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+13.7K13.7K+$1M$1M
NOWSERVICENOW INCNEW+5.9K5.9K+$616,845$616,845
GPORGULFPORT ENERGY CORP COMMON SHNEW+2.5K2.5K+$528,925$528,925
CIENCIENA CORPNEW+1.2K1.2K+$465,876$465,876
XLESELECT SECTOR SPDR TRNEW+4.2K4.2K+$254,229$254,229
MYRGMYR GRP INC COM USD0.01NEW+875875+$247,030$247,030

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM15.98%$70M402.1K
2GOOGALPHABET INChistory →CAP STK CL C8.45%$37M129.3K
3AMZNAMAZON.COM INChistory →COM7.44%$33M156.7K
4AAPLAPPLE COMPUTER INChistory →COM5.67%$25M98.0K
5MSFTMICROSOFT CORPhistory →COM3.90%$17M46.3K
6GOOGLALPHABET INC CAP STKhistory →CAP STK CL A3.44%$15M52.4K
7JPMJP MORGAN CHASEhistory →COM2.52%$11M37.6K
8URIUNITED RENTALS INChistory →COM2.29%$10M13.8K
9NEMNEWMONT MNG CORP HLDG COhistory →COM2.19%$10M88.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.04%$9M18.7K
11ICEINTERCONTINENTAL EXCHANGE INChistory →COM2.01%$9M56.1K
12MLMMARTIN MARIETTA MATERIALShistory →COM1.94%$9M14.5K
13MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.84%$8M18.6K
14REGNREGENERON PHARMACEUTICALShistory →COM1.76%$8M10.0K
15CRMSALESFORCE.COM INChistory →COM1.71%$8M40.2K
16VVISA INC COMhistory →COM CL A1.62%$7M23.6K
17GOLAR LNG LIMITED COM STK USD1SHS1.55%$7M125.8K
18JAZZ PHARMACEUTICALS PLC COM USHS USD1.52%$7M35.3K
19LLYLILLY, ELI COhistory →COM1.34%$6M6.4K
20HALOHALOZYME THERAPEUTICS INChistory →COM1.33%$6M90.6K
21EXEEXPAND ENERGY CORPhistory →COM1.27%$6M51.0K
22METAMETA PLATFORMS INC CLASS A COMhistory →CL A1.21%$5M9.3K
23RYNRAYONIER INChistory →COM1.20%$5M256.0K
24BACBANK OF AMERICA CORPhistory →COM1.19%$5M107.5K
25AEMAGNICO EAGLE MINES LTDhistory →COM1.18%$5M25.5K
26VMCVULCAN MATERIALShistory →COM1.17%$5M18.9K
27ANETARISTA NETWORKS INChistory →COM SHS1.15%$5M41.2K
28ZMZOOM VIDEO COMMUNICATIONS INChistory →CL A1.08%$5M58.7K
29ISHARES SP 500 INDEX ETFCORE SP 500 E1.06%$5M7.1K
30OKEONEOK INChistory →COM1.01%$4M48.8K
31HDHOME DEPOThistory →COM1.00%$4M13.4K
32BBIOBRIDGEBIO PHARMACOM0.97%$4M57.3K
33INTUINTUITCOM0.94%$4M9.5K
34TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.91%$4M20.3K
35MAMASTERCARD INCCL A0.91%$4M8.0K
36ORCLORACLE CORPORATIONCOM0.88%$4M26.4K
37DHT HOLDINGS INCSHS NEW0.82%$4M197.3K
38WMTWALMART STORES INCCOM0.78%$3M27.4K
39ARGXARGENX SESPON ADR0.75%$3M4.5K
40MUMICRONCOM0.75%$3M9.7K
41CYTKCYTOKINETICS INCCOM NEW0.74%$3M49.3K
42MLB1MERCADOLIBRE INC COM USD0.001COM0.73%$3M1.9K
43PINSPINTEREST INCCL A0.72%$3M172.7K
44NAVIGATOR HOLDINGS LTD ORDSHS0.72%$3M163.8K
45JJACOBS SOLUTIONS INC.COM0.69%$3M23.7K
46EXPEEXPEDIA GROUP INCCOM NEW0.64%$3M12.1K
47ADSKAUTODESK INCCOM0.53%$2M9.7K
48MRVLMARVELL TECHNOLOGY INCCOM0.31%$1M13.7K
49JNJJOHNSON JOHNSONCOM0.28%$1M5.0K
50INTERNATIONAL SEAWAYS INCCOM0.28%$1M16.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$439M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M78Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$469M85Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M79Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M78Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$425M80Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M76Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M77Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M77May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$301M72Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M79Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M79May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$239M79Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$231M76Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M76Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M75Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$323M76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M79Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M77Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M78May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M74Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M76Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M73Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M59Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M77Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M74Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$208M78Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M77Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$188M75Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.