Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARVEY CAPITAL MANAGEMENT INC (CIK 1119032) reported $438.8M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($70.1M, 15.98%), GOOG ($37.1M, 8.45%), AMZN ($32.6M, 7.44%), AAPL ($24.9M, 5.67%), MSFT ($17.1M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $70.1M | 15.98% | 402,070 | Added |
| 2 | GOOG | ALPHABET INC | $37.1M | 8.45% | 129,268 | Added |
| 3 | AMZN | AMAZON.COM INC | $32.6M | 7.44% | 156,705 | Added |
| 4 | AAPL | APPLE COMPUTER INC | $24.9M | 5.67% | 98,028 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $17.1M | 3.90% | 46,287 | Added |
| 6 | GOOGL | ALPHABET INC CAP STK | $15.1M | 3.44% | 52,437 | Hold |
| 7 | JPM | JP MORGAN CHASE | $11.1M | 2.52% | 37,577 | Trimmed |
| 8 | URI | UNITED RENTALS INC | $10.1M | 2.29% | 13,806 | Added |
| 9 | NEM | NEWMONT MNG CORP HLDG CO | $9.6M | 2.19% | 88,595 | Trimmed |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.04% | 18,671 | Trimmed |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.8M | 2.01% | 56,140 | Trimmed |
| 12 | MLM | MARTIN MARIETTA MATERIALS | $8.5M | 1.94% | 14,490 | Trimmed |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 1.84% | 18,557 | Trimmed |
| 14 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 1.76% | 9,976 | Trimmed |
| 15 | CRM | SALESFORCE.COM INC | $7.5M | 1.71% | 40,209 | Added |
| 16 | V | VISA INC COM | $7.1M | 1.62% | 23,577 | Added |
| 17 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.8M | 1.55% | 125,775 | Added |
| 18 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $6.7M | 1.52% | 35,320 | Added |
| 19 | LLY | LILLY, ELI CO | $5.9M | 1.34% | 6,373 | Trimmed |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 1.33% | 90,600 | Added |
| 21 | CHK | EXPAND ENERGY CORP | $5.6M | 1.27% | 50,953 | Added |
| 22 | META | META PLATFORMS INC CLASS A COM | $5.3M | 1.21% | 9,300 | Trimmed |
| 23 | RYN | RAYONIER INC | $5.3M | 1.20% | 256,000 | New |
| 24 | BAC | BANK OF AMERICA CORP | $5.2M | 1.19% | 107,475 | Hold |
| 25 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.18% | 25,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31