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Asset Manager ← All Institutions

HARVEY CAPITAL MANAGEMENT INC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
78
-14
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 27 $0 0%
Large Cap 38 $0 0%
Mid Cap 10 $0 0%
Small Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$520.8B
Median Market Cap
$85.4B
Avg P/E
28.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
10

Top Holdings (78 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MA —% -$5M -7,945 -100.0% SOLD
2 AEM —% -$6M -33,579 -100.0% SOLD
3 ZTS —% -$1M -11,000 -100.0% SOLD
4 NVGS —% -$5M -262,025 -100.0% SOLD
5 ANET —% -$2M -11,965 -100.0% SOLD
6 SNOW —% -$439K -2,000 -100.0% SOLD
7 ICE —% -$9M -56,360 -100.0% SOLD
8 HD —% -$5M -13,422 -100.0% SOLD
9 CRM —% -$8M -31,489 -100.0% SOLD
10 DHT —% -$2M -202,950 -100.0% SOLD
11 OKE —% -$5M -68,870 -100.0% SOLD
12 MSI —% -$8M -20,620 -100.0% SOLD
13 PINS —% -$2M -74,560 -100.0% SOLD
14 JPM —% -$12M -37,722 -100.0% SOLD
15 BAC —% -$6M -107,475 -100.0% SOLD
16 V —% -$8M -23,462 -100.0% SOLD
17 TNK —% -$533K -9,985 -100.0% SOLD
18 MLM —% -$9M -14,602 -100.0% SOLD
19 LLY —% -$7M -6,678 -100.0% SOLD
20 NEM —% -$16M -163,030 -100.0% SOLD
21 EXPE —% -$3M -12,135 -100.0% SOLD
22 MRK —% -$263K -2,500 -100.0% SOLD
23 PRU —% -$293K -2,600 -100.0% SOLD
24 INSW —% -$805K -16,580 -100.0% SOLD
25 NUE —% -$2M -11,975 -100.0% SOLD
26 VMC —% -$5M -18,751 -100.0% SOLD
27 URI —% -$11M -13,796 -100.0% SOLD
28 JNJ —% -$1M -5,000 -100.0% SOLD
29 RTX —% -$367K -2,000 -100.0% SOLD
30 CVX —% -$248K -1,625 -100.0% SOLD
31 J —% -$3M -23,372 -100.0% SOLD
32 COST —% -$544K -631 -100.0% SOLD
33 CASY —% -$332K -600 -100.0% SOLD
34 GLNG —% -$5M -123,950 -100.0% SOLD
35 AMZN —% -$36M -155,677 -100.0% SOLD
36 BBIO —% -$3M -42,730 -100.0% SOLD
37 HALO —% -$4M -56,340 -100.0% SOLD
38 AAPL —% -$27M -98,089 -100.0% SOLD
39 EA —% -$5M -25,711 -100.0% SOLD
40 SPY —% -$423K -620 -100.0% SOLD
41 HON —% -$1M -5,300 -100.0% SOLD
42 CYTK —% -$3M -46,810 -100.0% SOLD
43 JAZZ —% -$6M -34,970 -100.0% SOLD
44 LIN —% -$426K -1,000 -100.0% SOLD
45 INMD —% -$165K -11,200 -100.0% SOLD
46 CRWD —% -$469K -1,000 -100.0% SOLD
47 INTU —% -$4M -6,204 -100.0% SOLD
48 META —% -$6M -9,710 -100.0% SOLD
49 EXE —% -$3M -26,237 -100.0% SOLD
50 NVDA —% -$74M -396,603 -100.0% SOLD
51 ADBE —% -$826K -2,360 -100.0% SOLD
52 ADSK —% -$3M -9,690 -100.0% SOLD
53 MELI —% -$4M -1,850 -100.0% SOLD
54 MU —% -$5M -18,471 -100.0% SOLD
55 TTWO —% -$4M -16,843 -100.0% SOLD
56 OPRA —% -$1M -100,950 -100.0% SOLD
57 IVV —% -$5M -7,151 -100.0% SOLD
58 REGN —% -$8M -10,198 -100.0% SOLD
59 SNPS —% -$1M -2,293 -100.0% SOLD
60 SLV —% -$236K -3,670 -100.0% SOLD
61 XLC —% -$460K -3,905 -100.0% SOLD
62 WMT —% -$5M -46,950 -100.0% SOLD
63 GOOGL —% -$16M -52,437 -100.0% SOLD
64 GOOG —% -$40M -129,043 -100.0% SOLD
65 GLD —% -$515K -1,300 -100.0% SOLD
66 IVW —% -$860K -6,975 -100.0% SOLD
67 MSFT —% -$22M -45,878 -100.0% SOLD
68 QQQ —% -$307K -500 -100.0% SOLD
69 ETHA —% -$224K -10,000 -100.0% SOLD
70 ABVX —% -$445K -3,300 -100.0% SOLD
71 XLK —% -$885K -6,150 -100.0% SOLD
72 PLTR —% -$498K -2,800 -100.0% SOLD
73 ZM —% -$5M -59,615 -100.0% SOLD
74 BRK-B —% -$9M -18,696 -100.0% SOLD
75 XLP —% -$256K -3,300 -100.0% SOLD
76 ORCL —% -$9M -44,515 -100.0% SOLD
77 SB-PC —% -$48K -10,000 -100.0% SOLD
78 EURN —% -$145K -15,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CVX —%
AEM —%
ZTS —%
NVGS —%
ANET —%
SNOW —%
ICE —%
HD —%
CRM —%
DHT —%
J —%
MSI —%
PINS —%
JPM —%
BAC —%
View SEC EDGAR Filings for HARVEY CAPITAL MANAGEMENT INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms