HARVEY CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$438,791
Net value change ($000)
-30,137 (-6.4%)
New positions
14
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 5,279 NEW
ANET 3,487 222.4%
ARGX 3,287 NEW
EXE 2,698 93.2%
GOLAR LNG LTD 2,194 47.6%
HALO 2,063 54.4%
MRVL 1,357 NEW
PINS 1,237 64.1%
DHT 1,128 45.5%
BBIO 986 30.2%
Top Reduces (Value $000, Stocks/ETFs)
NEM -6,689 -41.1%
EA -5,254 -100.0%
MSFT -5,054 -22.8%
ORCL -4,799 -55.3%
NVDA -3,845 -5.2%
GOOGL -3,412 -8.4%
AMZN -3,296 -9.2%
MU -2,002 -38.0%
NUE -1,953 -100.0%
WMT -1,820 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type