HARVEY CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$485,009
Net value change ($000)
+46,218 (10.5%)
New positions
13
Sold out positions
10
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 10,296 14.7%
GOOGL 8,129 21.9%
BBIO 6,086 143.1%
APH 5,801 NEW
HALO 5,581 95.3%
NFLX 4,917 NEW
AMZN 4,554 14.0%
URI 4,010 39.9%
TTWO 3,643 91.1%
AAPL 3,381 13.6%
Top Reduces (Value $000, Stocks/ETFs)
REGN -4,606 -59.8%
HD -4,401 -100.0%
INTU -4,105 -100.0%
ORCL -3,877 -100.0%
OKE -3,598 -81.6%
CRM -3,330 -44.4%
PINS -3,167 -100.0%
DHT -1,897 -52.6%
NEM -1,481 -15.4%
EXE -1,396 -25.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type