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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
INSW icon
51
International Seaways
INSW
$5.18B
$1.23M 0.25%
16,080
-500
-3% -$40.5K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.24%
6,130
– –
MRVL icon
53
Marvell Technology
MRVL
$201B
$1.1M 0.23%
3,700
-10,000
-73% -$2.01M
SNPS icon
54
Synopsys
SNPS
$75.5B
$1.04M 0.21%
2,323
-100
-4% -$47K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$959K 0.2%
6,975
– –
OPRA
56
Opera Ltd
OPRA
$1.67B
$870K 0.18%
43,875
-11,900
-21% -$210K
OKE icon
57
Oneok
OKE
$60.2B
$813K 0.17%
9,350
-39,448
-81% -$3.47M
CRWD icon
58
CrowdStrike
CRWD
$218B
$762K 0.16%
3,996
-4
-0.1% -$568
TNK icon
59
Teekay Tankers
TNK
$3.24B
$628K 0.13%
9,685
-300
-3% -$22.6K
HON icon
60
Honeywell
HON
$66.4B
$593K 0.12%
2,649
-2,651
-50% -$591K
COST icon
61
Costco
COST
$406B
$590K 0.12%
631
– –
CIEN icon
62
Ciena
CIEN
$45.5B
$589K 0.12%
1,200
– –
HONA
63
Honeywell Aerospace
HONA
$51B
$586K 0.12%
+2,649
New +$584K
AVGO icon
64
Broadcom
AVGO
$1.7T
$578K 0.12%
+1,530
New +$613K
LIN icon
65
Linde
LIN
$220B
$518K 0.11%
999
-1
-0.1% -$506
SNOW icon
66
Snowflake
SNOW
$117B
$509K 0.1%
2,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$479K 0.1%
1,300
– –
CASY icon
68
Casey's General Stores
CASY
$28B
$475K 0.1%
598
-2
-0.3% -$1.61K
GLW icon
69
Corning
GLW
$133B
$460K 0.09%
1,800
+300
+20% +$54.6K
MYRG icon
70
MYR Group
MYRG
$4.46B
$436K 0.09%
872
-3
-0.3% -$1.23K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$418K 0.09%
3,905
– –
GPOR icon
72
Gulfport Energy Corp
GPOR
$3.17B
$390K 0.08%
2,300
-200
-8% -$36.1K
RTX icon
73
RTX Corp
RTX
$271B
$379K 0.08%
1,998
-2
-0.1% -$367
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$368K 0.08%
500
– –
MRK icon
75
Merck
MRK
$371B
$321K 0.07%
2,497
-3
-0.1% -$351
1 2
3
4

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VPW
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LSWM
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MMG
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FWSM
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WFPG
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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.