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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
CMBT
76
CMB.TECH NV
CMBT
$5.66B
$294K 0.06%
21,000
+6,000
+40% +$86.5K
AMAT icon
77
Applied Materials
AMAT
$361B
$289K 0.06%
+400
New +$185K
PRU icon
78
Prudential Financial
PRU
$42.1B
$280K 0.06%
2,598
-2
-0.1% -$203
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$274K 0.06%
3,300
– –
CVX icon
80
Chevron
CVX
$409B
$269K 0.06%
1,625
– –
TSM icon
81
TSMC
TSM
$2.22T
$239K 0.05%
+500
New +$203K
CSX icon
82
CSX Corp
CSX
$91.5B
$238K 0.05%
5,000
– –
WMB icon
83
Williams Companies
WMB
$90.7B
$223K 0.05%
3,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$220K 0.05%
4,150
– –
TEN
85
Tsakos Energy Navigation Ltd
TEN
$1.32B
$212K 0.04%
6,000
– –
NMM icon
86
Navios Maritime Partners
NMM
$2.62B
$210K 0.04%
3,000
– –
PLTR icon
87
Palantir
PLTR
$419B
$208K 0.04%
1,783
-1,017
-36% -$139K
GVA icon
88
Granite Construction
GVA
$5.3B
$206K 0.04%
+1,300
New +$177K
IEX icon
89
IDEX
IEX
$16.5B
$204K 0.04%
+900
New +$190K
INMD icon
90
InMode
INMD
$858M
$193K 0.04%
13,200
+2,000
+18% +$27.9K
SB icon
91
Safe Bulkers
SB
$934M
$158K 0.03%
25,000
+5,000
+25% +$33.4K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$8.32B
$119K 0.02%
10,000
– –
HD icon
93
Home Depot
HD
$320B
– –
-13,382
Closed -$4.4M
INTU icon
94
Intuit
INTU
$91B
– –
-9,493
Closed -$4.1M
NOW icon
95
ServiceNow
NOW
$146B
– –
-5,900
Closed -$617K
ORCL icon
96
Oracle
ORCL
$457B
– –
-26,355
Closed -$3.88M
PINS icon
97
Pinterest
PINS
$11.6B
– –
-172,660
Closed -$3.17M
SLV icon
98
iShares Silver Trust
SLV
$32.2B
– –
-3,670
Closed -$250K
SU icon
99
Suncor Energy
SU
$78.8B
– –
-3,500
Closed -$231K
ZTS icon
100
Zoetis
ZTS
$31.3B
– –
-2,000
Closed -$236K
1 2 3
4

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GF
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BCP
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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.