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HCM

Harvey Capital Management Portfolio holdings

AUM $486M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$80.4M 16.54%
401,906
-164
-0% -$33.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$45.2M 9.3%
127,956
-1,312
-1% -$469K
AMZN icon
3
Amazon
AMZN
$2.79T
$37.2M 7.65%
156,043
-662
-0.4% -$166K
AAPL icon
4
Apple
AAPL
$4.79T
$28.3M 5.81%
97,665
-363
-0.4% -$104K
MSFT icon
5
Microsoft
MSFT
$3.79T
$17.1M 3.52%
45,894
-393
-0.8% -$159K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$15.9M 3.27%
44,491
-7,946
-15% -$2.86M
URI icon
7
United Rentals
URI
$61.9B
$14.1M 2.89%
12,418
-1,388
-10% -$1.32M
JPM icon
8
JPMorgan Chase
JPM
$962B
$12.2M 2.52%
37,387
-190
-0.5% -$59K
HALO icon
9
Halozyme
HALO
$12.6B
$11.4M 2.35%
146,113
+55,513
+61% +$3.79M
BBIO icon
10
BridgeBio Pharma
BBIO
$14.7B
$10.3M 2.13%
138,835
+81,550
+142% +$5.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.21M 1.89%
18,405
-266
-1% -$128K
ICE icon
12
Intercontinental Exchange
ICE
$92.4B
$9.11M 1.87%
73,990
+17,850
+32% +$2.68M
MLM icon
13
Martin Marietta Materials
MLM
$36.1B
$8.13M 1.67%
14,095
-395
-3% -$234K
NEM icon
14
Newmont
NEM
$137B
$8.11M 1.67%
86,820
-1,775
-2% -$193K
V icon
15
Visa
V
$707B
$7.95M 1.63%
23,170
-407
-2% -$131K
TTWO icon
16
Take-Two Interactive
TTWO
$40B
$7.64M 1.57%
30,580
+10,322
+51% +$2.28M
LLY icon
17
Eli Lilly
LLY
$1.03T
$7.54M 1.55%
6,287
-86
-1% -$87.9K
MSI icon
18
Motorola Solutions
MSI
$78.2B
$7.53M 1.55%
18,127
-430
-2% -$180K
ANET icon
19
Arista Networks
ANET
$241B
$7.05M 1.45%
41,504
+330
+0.8% +$51.8K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.49M 1.33%
26,913
-8,407
-24% -$1.84M
GLNG icon
21
Golar LNG
GLNG
$5.31B
$6.16M 1.27%
123,580
-2,195
-2% -$116K
BAC icon
22
Bank of America
BAC
$441B
$6.04M 1.24%
106,075
-1,400
-1% -$74.5K
RYN icon
23
Rayonier
RYN
$6.05B
$5.99M 1.23%
281,600
+25,600
+10% +$536K
MU icon
24
Micron Technology
MU
$1.08T
$5.86M 1.2%
5,073
-4,605
-48% -$3.45M
CYTK icon
25
Cytokinetics
CYTK
$10.3B
$5.82M 1.2%
68,275
+18,980
+39% +$1.36M
1
2 3 4

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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.