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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
APH icon
26
Amphenol
APH
$204B
$5.8M 1.19%
+65,800
New +$4.74M
VMC icon
27
Vulcan Materials
VMC
$34B
$5.47M 1.13%
18,554
-300
-2% -$86K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$5.31M 1.09%
7,088
-50
-0.7% -$36.4K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$5.18M 1.07%
9,200
-100
-1% -$61.1K
MA icon
30
Mastercard
MA
$507B
$4.98M 1.02%
9,695
+1,745
+22% +$870K
NFLX icon
31
Netflix
NFLX
$326B
$4.92M 1.01%
+68,865
New +$6.06M
EXE
32
Expand Energy Corp
EXE
$22.7B
$4.2M 0.86%
46,033
-4,920
-10% -$467K
CRM icon
33
Salesforce
CRM
$213B
$4.18M 0.86%
26,657
-13,552
-34% -$2.38M
ARGX icon
34
argenx
ARGX
$64.6B
$4.03M 0.83%
4,346
-155
-3% -$128K
AEM icon
35
Agnico Eagle Mines
AEM
$104B
$3.88M 0.8%
24,983
-545
-2% -$101K
ZM icon
36
Zoom
ZM
$29.6B
$3.63M 0.75%
42,055
-16,660
-28% -$1.57M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$85.2B
$3.1M 0.64%
4,975
-5,001
-50% -$3.4M
MELI icon
38
Mercado Libre
MELI
$100B
$3.09M 0.64%
1,822
-28
-2% -$47.8K
EXPE icon
39
Expedia Group
EXPE
$35.8B
$3.06M 0.63%
11,975
-115
-1% -$27.3K
J icon
40
Jacobs Solutions
J
$17.1B
$2.97M 0.61%
23,572
-150
-0.6% -$18.5K
WDAY icon
41
Workday
WDAY
$47.2B
$2.95M 0.61%
+24,122
New +$3.06M
NVGS icon
42
Navigator Holdings
NVGS
$1.41B
$2.9M 0.6%
155,761
-8,000
-5% -$174K
CEG icon
43
Constellation Energy
CEG
$106B
$2.85M 0.59%
+11,478
New +$3.23M
ABNB icon
44
Airbnb
ABNB
$107B
$2.8M 0.58%
+19,560
New +$2.67M
WMT icon
45
Walmart Inc
WMT
$850B
$2.48M 0.51%
21,888
-5,562
-20% -$690K
ADSK icon
46
Autodesk
ADSK
$45.5B
$1.81M 0.37%
9,330
-335
-3% -$76.5K
DHT icon
47
DHT Holdings
DHT
$3.36B
$1.71M 0.35%
103,400
-93,950
-48% -$1.68M
VST icon
48
Vistra
VST
$50.1B
$1.53M 0.31%
+9,640
New +$1.5M
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.27M 0.26%
4,999
-1
-0% -$233
ABVX
50
Abivax
ABVX
$10B
$1.24M 0.25%
9,280
+4,980
+116% +$564K
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.