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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$439M
AUM Growth
-$30.1M
Cap. Flow
-$3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.92%
Holding
92
New
14
Increased
23
Reduced
25
Closed
4

Top Buys

1
RYN icon
Rayonier
RYN
+$5.64M
2
ANET icon
Arista Networks
ANET
+$3.91M
3
ARGX icon
argenx
ARGX
+$3.52M
4
EXE
Expand Energy Corp
EXE
+$2.64M
5
HALO icon
Halozyme
HALO
+$2.42M

Top Sells

1
NEM icon
Newmont
NEM
+$8.58M
2
EA icon
Electronic Arts
EA
+$5.25M
3
MU icon
Micron Technology
MU
+$3.44M
4
ORCL icon
Oracle
ORCL
+$2.95M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 35.49%
2 Communication Services 14.91%
3 Financials 10.35%
4 Consumer Discretionary 9.91%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$38.1B
$5.13M 1.17%
18,854
+103
+0.5% +$30.3K
ANET icon
27
Arista Networks
ANET
$212B
$5.06M 1.15%
41,174
+29,209
+244% +$3.91M
ZM icon
28
Zoom
ZM
$27.2B
$4.72M 1.08%
58,715
-900
-2% -$75.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$4.66M 1.06%
7,138
-13
-0.2% -$8.88K
OKE icon
30
Oneok
OKE
$58.6B
$4.41M 1.01%
48,798
-20,072
-29% -$1.65M
HD icon
31
Home Depot
HD
$347B
$4.4M 1%
13,382
-40
-0.3% -$14.6K
BBIO icon
32
BridgeBio Pharma
BBIO
$15.7B
$4.25M 0.97%
57,285
+14,555
+34% +$1.05M
INTU icon
33
Intuit
INTU
$80.6B
$4.1M 0.94%
9,493
+3,289
+53% +$1.57M
TTWO icon
34
Take-Two Interactive
TTWO
$44.5B
$4M 0.91%
20,258
+3,415
+20% +$743K
MA icon
35
Mastercard
MA
$487B
$3.97M 0.91%
7,950
+5
+0.1% +$2.63K
ORCL icon
36
Oracle
ORCL
$358B
$3.88M 0.88%
26,355
-18,160
-41% -$2.95M
DHT icon
37
DHT Holdings
DHT
$2.87B
$3.61M 0.82%
197,350
-5,600
-3% -$89.2K
WMT icon
38
Walmart Inc
WMT
$915B
$3.41M 0.78%
27,450
-19,500
-42% -$2.39M
ARGX icon
39
argenx
ARGX
$53.7B
$3.29M 0.75%
+4,501
New +$3.52M
MU icon
40
Micron Technology
MU
$964B
$3.27M 0.75%
9,678
-8,793
-48% -$3.44M
CYTK icon
41
Cytokinetics
CYTK
$10.9B
$3.25M 0.74%
49,295
+2,485
+5% +$158K
MELI icon
42
Mercado Libre
MELI
$94.2B
$3.2M 0.73%
1,850
– –
PINS icon
43
Pinterest
PINS
$12.9B
$3.17M 0.72%
172,660
+98,100
+132% +$2.05M
NVGS icon
44
Navigator Holdings
NVGS
$1.31B
$3.17M 0.72%
163,761
-98,264
-38% -$1.87M
J icon
45
Jacobs Solutions
J
$15.6B
$3.02M 0.69%
23,722
+350
+1% +$47.6K
EXPE icon
46
Expedia Group
EXPE
$32.5B
$2.79M 0.64%
12,090
-45
-0.4% -$11.1K
ADSK icon
47
Autodesk
ADSK
$45.8B
$2.31M 0.53%
9,665
-25
-0.3% -$6.28K
MRVL icon
48
Marvell Technology
MRVL
$169B
$1.36M 0.31%
+13,700
New +$1.15M
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$1.22M 0.28%
5,000
– –
INSW icon
50
International Seaways
INSW
$4.37B
$1.21M 0.28%
16,580
– –
1
2
3 4

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DA
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Harvey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Capital Management held 92 positions worth $439M, down 6.4% from $469M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Capital Management's Q1 2026 filing shows 14 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Rayonier: 256,000 shares worth $5.28M. The largest sale was Newmont, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2026 buy was Rayonier: 256,000 shares worth $5.28M.
  • Harvey Capital Management added most to Arista Networks in Q1 2026, an estimated $3.91M increase.
  • Harvey Capital Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $8.58M.
  • Harvey Capital Management fully exited Electronic Arts in Q1 2026, selling an estimated $5.25M.
  • Harvey Capital Management's ten largest holdings make up 54% of its $439M portfolio in Q1 2026.
  • Harvey Capital Management opened 14 new positions and closed 4 in Q1 2026.
  • Harvey Capital Management's portfolio value fell 6.4% quarter-over-quarter to $439M.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.