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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
(-6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
92
New
14
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Rayonier
RYN
|
+$5.64M |
| 2 |
Arista Networks
ANET
|
+$3.91M |
| 3 |
argenx
ARGX
|
+$3.52M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.64M |
| 5 |
Halozyme
HALO
|
+$2.42M |
Top Sells
| 1 |
Newmont
NEM
|
+$8.58M |
| 2 |
Electronic Arts
EA
|
+$5.25M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$27.1B
| $250K | 0.06% |
3,670
| – | – |
|
77
MYR Group
MYRG
$6.21B
| $247K | 0.06% |
+875
| New | +$227K |
|
|
TEN
78
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $237K | 0.05% |
+6,000
| New | +$184K |
|
79
Zoetis
ZTS
$32.2B
| $236K | 0.05% |
2,000
-9,000
| -82% | -$1.11M |
|
80
Suncor Energy
SU
$71.6B
| $231K | 0.05% |
+3,500
| New | +$193K |
|
81
Williams Companies
WMB
$91.4B
| $218K | 0.05% |
+3,000
| New | +$208K |
|
82
CSX Corp
CSX
$94.6B
| $205K | 0.05% |
+5,000
| New | +$196K |
|
83
Corning
GLW
$136B
| $204K | 0.05% |
+1,500
| New | +$181K |
|
84
Navios Maritime Partners
NMM
$2.12B
| $202K | 0.05% |
+3,000
| New | +$187K |
|
|
CMBT
85
CMB.TECH NV
CMBT
$4.49B
| $190K | 0.04% |
15,000
| – | – |
|
|
ETHA
86
iShares Ethereum Trust ETF
ETHA
$5.09B
| $158K | 0.04% |
10,000
| – | – |
|
87
InMode
INMD
$896M
| $153K | 0.03% |
11,200
| – | – |
|
88
Safe Bulkers
SB
$714M
| $127K | 0.03% |
20,000
+10,000
| +100% | +$58.3K |
|
89
Adobe
ADBE
$93.5B
| – | – |
-2,360
| Closed | -$826K |
|
|
90
Electronic Arts
EA
$52.1B
| – | – |
-25,711
| Closed | -$5.25M |
|
91
Nucor
NUE
$53.7B
| – | – |
-11,975
| Closed | -$1.95M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-620
| Closed | -$423K |
|
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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.