Filed: 5/11/2026ACC: 0001119032-26-000004
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $438.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$438.79M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$296.59M67.6%
CAP STK CL C$37.08M8.5%
CL A$18.95M4.3%
CAP STK CL A$15.08M3.4%
COM NEW$14.56M3.3%
SHS$11.20M2.6%
CL B NEW$8.95M2.0%
Portfolio Concentration
Top 3$139.84M31.9%
4–10$96.74M22.0%
11–25$99.57M22.7%
Rest$102.64M23.4%
Top 3 weight
31.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORP
SOLEShares402.07K
TypeSH
Market value$70.12M
15.98%
Sole
402.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.27K
TypeSH
Market value$37.08M
8.45%
Sole
129.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares156.71K
TypeSH
Market value$32.64M
7.44%
Sole
156.71K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares98.03K
TypeSH
Market value$24.88M
5.67%
Sole
98.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.29K
TypeSH
Market value$17.13M
3.90%
Sole
46.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.44K
TypeSH
Market value$15.08M
3.44%
Sole
52.44K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares37.58K
TypeSH
Market value$11.05M
2.52%
Sole
37.58K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.81K
TypeSH
Market value$10.06M
2.29%
Sole
13.81K
Shared
0.00
None
0.00
NEWMONT MNG CORP HLDG CO
SOLEShares88.59K
TypeSH
Market value$9.59M
2.19%
Sole
88.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.67K
TypeSH
Market value$8.95M
2.04%
Sole
18.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares56.14K
TypeSH
Market value$8.83M
2.01%
Sole
56.14K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares14.49K
TypeSH
Market value$8.53M
1.94%
Sole
14.49K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares18.56K
TypeSH
Market value$8.05M
1.84%
Sole
18.56K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.98K
TypeSH
Market value$7.71M
1.76%
Sole
9.98K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares40.21K
TypeSH
Market value$7.51M
1.71%
Sole
40.21K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares23.58K
TypeSH
Market value$7.13M
1.62%
Sole
23.58K
Shared
0.00
None
0.00
GOLAR LNG LIMITED COM STK USD1
SOLEShares125.78K
TypeSH
Market value$6.81M
1.55%
Sole
125.78K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC COM U
SOLEShares35.32K
TypeSH
Market value$6.68M
1.52%
Sole
35.32K
Shared
0.00
None
0.00
LILLY, ELI CO
SOLEShares6.37K
TypeSH
Market value$5.86M
1.34%
Sole
6.37K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares90.60K
TypeSH
Market value$5.86M
1.33%
Sole
90.60K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares50.95K
TypeSH
Market value$5.59M
1.27%
Sole
50.95K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COM
SOLEShares9.30K
TypeSH
Market value$5.32M
1.21%
Sole
9.30K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares256K
TypeSH
Market value$5.28M
1.20%
Sole
256K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares107.47K
TypeSH
Market value$5.24M
1.19%
Sole
107.47K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25.53K
TypeSH
Market value$5.18M
1.18%
Sole
25.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 402.07K | SH | $70.12M 15.98% | 402.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.27K | SH | $37.08M 8.45% | 129.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 156.71K | SH | $32.64M 7.44% | 156.71K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 98.03K | SH | $24.88M 5.67% | 98.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.29K | SH | $17.13M 3.90% | 46.29K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.44K | SH | $15.08M 3.44% | 52.44K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 37.58K | SH | $11.05M 2.52% | 37.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.81K | SH | $10.06M 2.29% | 13.81K | 0.00 | 0.00 |
NEWMONT MNG CORP HLDG COSOLE | COM | 88.59K | SH | $9.59M 2.19% | 88.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.67K | SH | $8.95M 2.04% | 18.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 56.14K | SH | $8.83M 2.01% | 56.14K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 14.49K | SH | $8.53M 1.94% | 14.49K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.56K | SH | $8.05M 1.84% | 18.56K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.98K | SH | $7.71M 1.76% | 9.98K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 40.21K | SH | $7.51M 1.71% | 40.21K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 23.58K | SH | $7.13M 1.62% | 23.58K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | SHS | 125.78K | SH | $6.81M 1.55% | 125.78K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLC COM USOLE | SHS USD | 35.32K | SH | $6.68M 1.52% | 35.32K | 0.00 | 0.00 |
LILLY, ELI COSOLE | COM | 6.37K | SH | $5.86M 1.34% | 6.37K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 90.60K | SH | $5.86M 1.33% | 90.60K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 50.95K | SH | $5.59M 1.27% | 50.95K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMSOLE | CL A | 9.30K | SH | $5.32M 1.21% | 9.30K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 256K | SH | $5.28M 1.20% | 256K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 107.47K | SH | $5.24M 1.19% | 107.47K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.53K | SH | $5.18M 1.18% | 25.53K | 0.00 | 0.00 |
Page 1 of 4