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HCM

Harvey Capital Management Portfolio holdings

AUM $486M Turnover 20%
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+34.86%
3 Year Est. Return
+146.97%
5 Year Est. Return
+200.72%
10 Year Est. Return
+795.85%
AUM
$486M
AUM Growth
+$47.5M
Cap. Flow
-$4.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.98%
Holding
100
New
12
Increased
13
Reduced
51
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.06M
2
BBIO icon
BridgeBio Pharma
BBIO
+$5.71M
3
APH icon
Amphenol
APH
+$4.74M
4
HALO icon
Halozyme
HALO
+$3.79M
5
CEG icon
Constellation Energy
CEG
+$3.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.4M
2
INTU icon
Intuit
INTU
+$4.1M
3
ORCL icon
Oracle
ORCL
+$3.88M
4
OKE icon
Oneok
OKE
+$3.47M
5
MU icon
Micron Technology
MU
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Communication Services 16.4%
3 Healthcare 10.65%
4 Financials 10.24%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$80.4M 16.54%
401,906
-164
-0% -$33.7K
2017 Q1
37 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$45.2M 9.3%
127,956
-1,312
-1% -$469K
2013 Q2
52 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$37.2M 7.65%
156,043
-662
-0.4% -$166K
2015 Q2
44 quarters
AAPL icon
4
Apple
AAPL
$5T
$28.3M 5.81%
97,665
-363
-0.4% -$104K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$17.1M 3.52%
45,894
-393
-0.8% -$159K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$15.9M 3.27%
44,491
-7,946
-15% -$2.86M
2015 Q4
42 quarters
URI icon
7
United Rentals
URI
$63.8B
$14.1M 2.89%
12,418
-1,388
-10% -$1.32M
2021 Q2
20 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$12.2M 2.52%
37,387
-190
-0.5% -$59K
2020 Q2
24 quarters
HALO icon
9
Halozyme
HALO
$13.9B
$11.4M 2.35%
146,113
+55,513
+61% +$3.79M
2023 Q4
10 quarters
BBIO icon
10
BridgeBio Pharma
BBIO
$13.3B
$10.3M 2.13%
138,835
+81,550
+142% +$5.71M
2024 Q4
6 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.21M 1.89%
18,405
-266
-1% -$128K
2013 Q4
50 quarters
ICE icon
12
Intercontinental Exchange
ICE
$88.9B
$9.11M 1.87%
73,990
+17,850
+32% +$2.68M
2021 Q4
18 quarters
MLM icon
13
Martin Marietta Materials
MLM
$35.6B
$8.13M 1.67%
14,095
-395
-3% -$234K
2020 Q2
24 quarters
NEM icon
14
Newmont
NEM
$124B
$8.11M 1.67%
86,820
-1,775
-2% -$193K
2024 Q4
6 quarters
V icon
15
Visa
V
$756B
$7.95M 1.63%
23,170
-407
-2% -$131K
2015 Q2
44 quarters
TTWO icon
16
Take-Two Interactive
TTWO
$38.3B
$7.64M 1.57%
30,580
+10,322
+51% +$2.28M
2020 Q1
25 quarters
LLY icon
17
Eli Lilly
LLY
$1.11T
$7.54M 1.55%
6,287
-86
-1% -$87.9K
2025 Q3
3 quarters
MSI icon
18
Motorola Solutions
MSI
$75.9B
$7.53M 1.55%
18,127
-430
-2% -$180K
2025 Q1
5 quarters
ANET icon
19
Arista Networks
ANET
$231B
$7.05M 1.45%
41,504
+330
+0.8% +$51.8K
2025 Q2
4 quarters
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$13.5B
$6.49M 1.33%
26,913
-8,407
-24% -$1.84M
2024 Q4
6 quarters
GLNG icon
21
Golar LNG
GLNG
$4.58B
$6.16M 1.27%
123,580
-2,195
-2% -$116K
2022 Q4
14 quarters
BAC icon
22
Bank of America
BAC
$352B
$6.04M 1.24%
106,075
-1,400
-1% -$74.5K
2020 Q4
22 quarters
RYN icon
23
Rayonier
RYN
$5.56B
$5.99M 1.23%
281,600
+25,600
+10% +$536K
2026 Q1
1 quarter
MU icon
24
Micron Technology
MU
$1.02T
$5.86M 1.2%
5,073
-4,605
-48% -$3.45M
2024 Q4
6 quarters
CYTK icon
25
Cytokinetics
CYTK
$8.71B
$5.82M 1.2%
68,275
+18,980
+39% +$1.36M
2024 Q4
6 quarters
1
2 3 4

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BCP
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VPW
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LSWM
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MMG
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FWSM
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PGF
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Harvey Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Capital Management held 100 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Capital Management's Q2 2026 filing shows 12 new, 13 increased, 51 reduced and 8 closed positions. Its largest new stake was Netflix: 68,865 shares worth $4.92M. The largest sale was Home Depot, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvey Capital Management's largest Q2 2026 buy was Netflix: 68,865 shares worth $4.92M.
  • Harvey Capital Management added most to BridgeBio Pharma in Q2 2026, an estimated $5.71M increase.
  • Harvey Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $3.47M.
  • Harvey Capital Management fully exited Home Depot in Q2 2026, selling an estimated $4.4M.
  • Harvey Capital Management's ten largest holdings make up 56% of its $486M portfolio in Q2 2026.
  • Harvey Capital Management opened 12 new positions and closed 8 in Q2 2026.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.