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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
HON icon
51
Honeywell
HON
$71.7B
$1.2M 0.27%
5,300
– –
SNPS icon
52
Synopsys
SNPS
$79.9B
$961K 0.22%
2,423
+130
+6% +$58.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$815K 0.19%
6,130
-20
-0.3% -$2.82K
OPRA
54
Opera Ltd
OPRA
$1.78B
$795K 0.18%
55,775
-45,175
-45% -$625K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$789K 0.18%
6,975
– –
TNK icon
56
Teekay Tankers
TNK
$2.49B
$732K 0.17%
9,985
– –
COST icon
57
Costco
COST
$419B
$629K 0.14%
631
– –
NOW icon
58
ServiceNow
NOW
$107B
$617K 0.14%
+5,900
New +$694K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$559K 0.13%
1,300
– –
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.76B
$529K 0.12%
+2,500
New +$497K
LIN icon
61
Linde
LIN
$241B
$496K 0.11%
1,000
– –
ABVX
62
Abivax
ABVX
$12B
$479K 0.11%
4,300
+1,000
+30% +$118K
CIEN icon
63
Ciena
CIEN
$55B
$466K 0.11%
+1,200
New +$367K
CASY icon
64
Casey's General Stores
CASY
$30.6B
$437K 0.1%
600
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$433K 0.1%
3,905
– –
PLTR icon
66
Palantir
PLTR
$322B
$410K 0.09%
2,800
– –
CRWD icon
67
CrowdStrike
CRWD
$207B
$390K 0.09%
4,000
– –
RTX icon
68
RTX Corp
RTX
$262B
$386K 0.09%
2,000
– –
CVX icon
69
Chevron
CVX
$366B
$336K 0.08%
1,625
– –
SNOW icon
70
Snowflake
SNOW
$93.6B
$302K 0.07%
2,000
– –
MRK icon
71
Merck
MRK
$315B
$301K 0.07%
2,500
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$289K 0.07%
500
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.06%
3,300
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$254K 0.06%
+4,150
New +$223K
PRU icon
75
Prudential Financial
PRU
$41.1B
$254K 0.06%
2,600
– –
1 2
3
4

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DCM
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DA
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FGWP
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CCT
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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.