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Funds / Harvey Capital Management Inc
Institutional Fund

Harvey Capital Management Inc

Palm Beach, FLCIK 11190325 filings on record

Portfolio Value
$438.79M
Q1 2026
Holdings
88
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-6.4%
from $468.93M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation16.0%
  • Alphabet Inc8.5%
  • Amazon Com Inc7.4%
  • Apple Inc5.7%
  • Microsoft Corp3.9%
  • Alphabet Inc3.4%
  • Other55.1%

Portfolio Holdings

88 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation402.1K$70.12M16.0%+5.5KAdded
2Alphabet Inc129.3K$37.08M8.5%+225Added
3Amazon Com Inc156.7K$32.64M7.4%+1.0KAdded
4Apple Inc98.0K$24.88M5.7%61Reduced
5Microsoft Corp46.3K$17.13M3.9%+409Added
6Alphabet Inc52.4K$15.08M3.4%0Held
7Jpmorgan Chase & Co.37.6K$11.05M2.5%145Reduced
8United Rentals Inc13.8K$10.06M2.3%+10Added
9Newmont Corp88.6K$9.59M2.2%74.4KReduced
10Berkshire Hathaway Inc Del18.7K$8.95M2.0%25Reduced

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