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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
+6.29%
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
$469M
AUM Growth
+$297K
(+0.06%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
93
New
8
Increased
13
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.1M |
| 2 |
Motorola Solutions
MSI
|
+$3.49M |
| 3 |
Jacobs Solutions
J
|
+$3.43M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.91M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.79M |
| 2 |
Nice
NICE
|
+$5.67M |
| 3 |
Marvell Technology
MRVL
|
+$4.58M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$3.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Communication Services | 16.26% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$877M
| $165K | 0.04% |
11,200
| – | – |
|
|
CMBT
77
CMB.TECH NV
CMBT
$4.73B
| $145K | 0.03% |
+15,000
| New | +$146K |
|
78
Safe Bulkers
SB
$778M
| $48.2K | 0.01% |
10,000
-20,000
| -67% | -$94.9K |
|
79
Aquestive Therapeutics
AQST
$489M
| – | – |
-343,755
| Closed | -$1.92M |
|
|
80
Alexandria Real Estate Equities
ARE
$8.47B
| – | – |
-45,600
| Closed | -$3.8M |
|
81
Bloom Energy
BE
$64B
| – | – |
-7,700
| Closed | -$651K |
|
|
FISV
82
Fiserv Inc
FISV
$27.5B
| – | – |
-27,995
| Closed | -$3.61M |
|
83
FIVE9
FIVN
$2.58B
| – | – |
-54,650
| Closed | -$1.32M |
|
|
GTLS
84
DELISTED
Chart Industries
GTLS
| – | – |
-1,550
| Closed | -$310K |
|
85
Herc Holdings
HRI
$5.73B
| – | – |
-3,800
| Closed | -$443K |
|
86
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-16,313
| Closed | -$1.06M |
|
87
Ramaco Resources Class A
METC
$652M
| – | – |
-13,468
| Closed | -$447K |
|
|
88
Marvell Technology
MRVL
$195B
| – | – |
-54,480
| Closed | -$4.58M |
|
89
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,510
| Closed | -$267K |
|
|
NGD
90
DELISTED
New Gold Inc
NGD
| – | – |
-62,000
| Closed | -$445K |
|
|
91
Nice
NICE
$5.93B
| – | – |
-39,171
| Closed | -$5.67M |
|
92
Vistra
VST
$47.4B
| – | – |
-3,600
| Closed | -$705K |
|
93
WIX.com
WIX
$2.52B
| – | – |
-2,600
| Closed | -$462K |
|
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Harvey Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Harvey Capital Management held 93 positions worth $469M, up 0.06% from $469M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvey Capital Management withdrew a net $18.5M in Q4 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Nice, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Harvey Capital Management opened a new position in Intuit worth $4.11M.
- Harvey Capital Management's largest Q4 2025 buy was Intuit: 6,204 shares worth $4.11M.
- Harvey Capital Management added most to Motorola Solutions in Q4 2025, an estimated $3.49M increase.
- Harvey Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.79M.
- Harvey Capital Management fully exited Nice in Q4 2025, selling an estimated $5.67M.
- Harvey Capital Management's ten largest holdings make up 56% of its $469M portfolio in Q4 2025.
- Harvey Capital Management opened 8 new positions and closed 15 in Q4 2025.
- Harvey Capital Management's portfolio value rose 0.06% quarter-over-quarter to $469M.
Based on Harvey Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.