SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HARVEY CAPITAL MANAGEMENT INC

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

Reported Value
$256M
Q2 2022
Positions
76
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Harvey Capital Management Inc reported $256M in U.S.-listed holdings across 76 positions for Q2 2022.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+7.0%
Apple Computer
New / Exited
4 / 3
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: 89.2%Other: 7.0%ETP: 1.8%REIT: 0.9%ADR: 0.8%Other: 0.3%
  • Common Stock · 89.2% · $229M
  • Other · 7.0% · $18M
  • ETP · 1.8% · $5M
  • REIT · 0.9% · $2M
  • ADR · 0.8% · $2M
  • Other · 0.3% · $748,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRONNEW+40.7K40.7K+$2M$2M
MTDRMATADOR RESOURCES COMPANY COMNEW+44.3K44.3K+$2M$2M
TEXTAINER GROUP HOLDINGS LTDNEW+19.4K19.4K+$531,000$531,000
ATERIAN INCNEW+15.0K15.0K+$32,000$32,000
AMZNAMAZON.COM INCADDED+118.9K125.2K−$7M$13M
PXDEURPIONEER NATURAL RESOURCES COADDED+8.5K9.8K+$2M$2M
FANGDIAMONDBACK ENERGY INCADDED+7.0K8.9K+$818,000$1M
BMYBRISTOL MYERS SQUIBBSOLD OUT−145.6K0−$11M$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM6.96%$18M130.5K
2MSFTMICROSOFT CORPhistory →COM6.30%$16M62.9K
3GOOGALPHABET INChistory →CAP STK CL C6.04%$15M7.1K
4AMZNAMAZON.COM INChistory →COM5.19%$13M125.2K
5QCOMQUALCOMM INChistory →COM4.15%$11M83.4K
6REGNREGENERON PHARMACEUTICALShistory →COM3.64%$9M15.8K
7NVDANVIDIA CORPhistory →COM3.09%$8M52.3K
8STAR BULK CARRIERS CORP COM USSHS PAR3.05%$8M312.5K
9CFCF INDS HLDGS INChistory →COM2.94%$8M88.0K
10JPMJP MORGAN CHASEhistory →COM2.56%$7M58.3K
11URIUNITED RENTALS INChistory →COM2.46%$6M26.0K
12CTRACOTERRA ENERGY INC (FORMERLY Chistory →COM2.43%$6M241.7K
13MOSMOSAIC CO NEWhistory →COM2.32%$6M125.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.26%$6M21.3K
15NTRNUTRIEN LTD COM NPVhistory →COM2.23%$6M71.9K
16GOOGLALPHABET INC CAP STKhistory →CAP STK CL A2.23%$6M2.6K
17COPCONOCOPHILLIPShistory →COM2.15%$6M61.3K
18VVISA INC COMhistory →COM CL A2.04%$5M26.5K
19EAELECTRONIC ARTShistory →COM2.03%$5M42.8K
20TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.83%$5M38.3K
21ADSKAUTODESK INChistory →COM1.75%$4M26.1K
22FISFIDELITY NATIONAL INFORMATIOhistory →COM1.74%$4M48.7K
23MAMASTERCARD INChistory →CL A1.60%$4M13.0K
24MLMMARTIN MARIETTA MATERIALShistory →COM1.57%$4M13.5K
25BACBANK OF AMERICA CORPhistory →COM1.52%$4M125.5K
26BACVERIZON COMMUNICATIONShistory →COM1.40%$4M70.6K
27HDHOME DEPOThistory →COM1.34%$3M12.6K
28AMATAPPLIED MATERIALShistory →COM1.32%$3M37.2K
29VMCVULCAN MATERIALShistory →COM1.23%$3M22.3K
30ADBEADOBE SYSTEMShistory →COM1.07%$3M7.5K
31ISHARES SP 500 INDEX ETFCORE SP 500 E0.99%$3M6.7K
32ICEINTERCONTINENTAL EXCHANGE INCCOM0.99%$3M26.9K
33EURONAV NPVSHS0.95%$2M203.5K
34SAFE BULKERS INCCOM0.92%$2M620.7K
35CHTRCHARTER COMMUNICATIONS INC NEWCL A0.92%$2M5.0K
36MUMICRONCOM0.88%$2M40.7K
37FISVFISERV INCCOM0.87%$2M25.2K
38NLYEURANNALY MORTGAGE MANAGEMENTCOM0.87%$2M375.3K
39PXDEURPIONEER NATURAL RESOURCES COCOM0.85%$2M9.8K
40SQMSOCIEDAD QUIMICA MINERA DE CHSPON ADR SER B0.81%$2M24.9K
41CMCSACOMCAST CL A VTGCL A0.80%$2M52.6K
42MTDRMATADOR RESOURCES COMPANY COMCOM0.80%$2M44.3K
43INTERNATIONAL SEAWAYS INCCOM0.79%$2M95.7K
44WMTWAL MART STORES INCCOM0.79%$2M16.6K
45EAGLE BULK SHIPPING INCCOM0.56%$1M27.6K
46SBUXSTARBUCKS CORPCOM0.54%$1M18.3K
47PRUPRUDENTIAL FINANCIAL INCCOM0.53%$1M14.2K
48METAMETA PLATFORMS INC.CL A0.51%$1M8.1K
49FANGDIAMONDBACK ENERGY INCCOM0.42%$1M8.9K
50MLB1MERCADOLIBRE INC COM USD0.001COM0.41%$1M1.6K

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 ↗.