2026 Q1 Portfolio Activity
In 2026 Q1, HARVEY CAPITAL MANAGEMENT INC maintained a portfolio of 92 distinct positions. The most significant new addition was RAYONIER INC, now representing 1.20% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 244.1%. The fund also reduced its exposure to NEWMONT MNG CORP HLDG CO by 45.7%.
Position History
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Total Positions
92
Quarter
2026 Q1
Top Holding
NVDA (16.0%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
HARVEY CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 15.98% | 15.77% |
#1
Prev: #1
|
6.5 |
—
|
5,467 | 1.4% |
P
S
|
402,070 | $70,121,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.45% | 8.64% |
#2
Prev: #2
|
5.4 |
—
|
225 | 0.2% |
P
S
|
129,268 | $37,081,818 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.44% | 7.66% |
#3
Prev: #3
|
4.5 |
—
|
1,028 | 0.7% |
P
S
|
156,705 | $32,636,950 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.67% | 5.69% |
#4
Prev: #4
|
3.3 |
—
|
-61 | -0.1% |
P
S
|
98,028 | $24,878,526 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.73% |
#5
Prev: #5
|
2.6 |
—
|
409 | 0.9% |
P
S
|
46,287 | $17,134,059 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.44% | 3.50% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
52,437 | $15,078,784 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.52% | 2.59% |
#7
1
Prev: #8
|
1.5 |
—
|
-145 | -0.4% |
P
S
|
37,577 | $11,053,650 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.29% | 2.38% |
#8
1
Prev: #9
|
1.4 |
—
|
10 | 0.1% |
P
S
|
13,806 | $10,058,499 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT MNG COR...
|
Basic Materials | 2.19% | 3.47% |
#9
2
Prev: #7
|
0.9 |
—
|
-74,435 | -45.7% |
P
S
|
88,595 | $9,590,409 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
-25 | -0.1% |
P
S
|
18,671 | $8,947,143 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.01% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
-220 | -0.4% |
P
S
|
56,140 | $8,829,699 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.94% | 1.94% |
#12
Prev: #12
|
1.3 |
—
|
-112 | -0.8% |
P
S
|
14,490 | $8,529,973 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.84% | 1.69% |
#13
3
Prev: #16
|
1.2 |
—
|
-2,063 | -10.0% |
P
S
|
18,557 | $8,053,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.76% | 1.68% |
#14
3
Prev: #17
|
1.2 |
—
|
-222 | -2.2% |
P
S
|
9,976 | $7,707,857 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.71% | 1.78% |
#15
1
Prev: #14
|
3.2 |
—
|
8,720 | 27.7% |
P
S
|
40,209 | $7,505,814 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC COM
|
Financial Services | 1.62% | 1.75% |
#16
1
Prev: #15
|
1.1 |
—
|
115 | 0.5% |
P
S
|
23,577 | $7,125,912 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLNG
GOLAR LNG LIMIT...
|
Energy | 1.55% | 0.98% |
#17
14
Prev: #31
|
1.1 |
—
|
1,825 | 1.5% |
P
S
|
125,775 | $6,805,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.52% | 1.27% |
#18
2
Prev: #20
|
1.1 |
—
|
350 | 1.0% |
P
S
|
35,320 | $6,677,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY, ELI CO
|
Healthcare | 1.34% | 1.53% |
#19
1
Prev: #18
|
1.0 |
—
|
-305 | -4.6% |
P
S
|
6,373 | $5,861,694 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.33% | 0.81% |
#20
16
Prev: #36
|
3.5 |
—
|
34,260 | 60.8% |
P
S
|
90,600 | $5,855,478 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.27% | 0.62% |
#21
21
Prev: #42
|
3.5 |
—
|
24,716 | 94.2% |
P
S
|
50,953 | $5,593,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.37% |
#22
3
Prev: #19
|
1.0 |
—
|
-410 | -4.2% |
P
S
|
9,300 | $5,320,809 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
256,000 | — |
NEW
|
256,000 | $5,278,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.19% | 1.26% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
107,475 | $5,239,406 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.18% | 1.21% |
#25
3
Prev: #22
|
0.5 |
—
|
-8,051 | -24.0% |
P
S
|
25,528 | $5,181,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 1.17% | 1.14% |
#26
3
Prev: #23
|
1.0 |
—
|
103 | 0.5% |
P
S
|
18,854 | $5,133,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 0.33% |
#27
20
Prev: #47
|
3.5 |
—
|
29,209 | 244.1% |
P
S
|
41,174 | $5,055,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 1.08% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
-900 | -1.5% |
P
S
|
58,715 | $4,720,099 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES SP 500 ...
|
ETF | 1.06% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-13 | -0.2% |
P
S
|
7,138 | $4,662,613 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC
|
Energy | 1.01% | 1.08% |
#30
2
Prev: #28
|
0.4 |
—
|
-20,072 | -29.1% |
P
S
|
48,798 | $4,410,851 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.00% | 0.98% |
#31
1
Prev: #30
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
13,382 | $4,401,206 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.97% | 0.70% |
#32
7
Prev: #39
|
2.9 |
—
|
14,555 | 34.1% |
P
S
|
57,285 | $4,253,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.94% | 0.88% |
#33
2
Prev: #35
|
3.4 |
—
|
3,289 | 53.0% |
P
S
|
9,493 | $4,104,583 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.91% | 0.92% |
#34
Prev: #34
|
2.9 |
—
|
3,415 | 20.3% |
P
S
|
20,258 | $4,000,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.91% | 0.97% |
#35
2
Prev: #33
|
0.9 |
—
|
5 | 0.1% |
P
S
|
7,950 | $3,972,297 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.88% | 1.85% |
#36
23
Prev: #13
|
0.4 |
—
|
-18,160 | -40.8% |
P
S
|
26,355 | $3,877,084 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.82% | 0.53% |
#37
7
Prev: #44
|
0.8 |
—
|
-5,600 | -2.8% |
P
S
|
197,350 | $3,605,584 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.78% | 1.12% |
#38
12
Prev: #26
|
0.3 |
—
|
-19,500 | -41.5% |
P
S
|
27,450 | $3,411,486 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
4,501 | — |
NEW
|
4,501 | $3,286,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON
|
Technology | 0.75% | 1.12% |
#40
16
Prev: #24
|
0.3 |
—
|
-8,793 | -47.6% |
P
S
|
9,678 | $3,269,616 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.74% | 0.63% |
#41
Prev: #41
|
2.3 |
—
|
2,485 | 5.3% |
P
S
|
49,295 | $3,249,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.73% | 0.79% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,850 | $3,198,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.72% | 0.41% |
#43
3
Prev: #46
|
3.3 |
—
|
98,100 | 131.6% |
P
S
|
172,660 | $3,166,584 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 0.72% | 0.97% |
#44
12
Prev: #32
|
0.3 |
—
|
-98,264 | -37.5% |
P
S
|
163,761 | $3,165,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.69% | 0.66% |
#45
5
Prev: #40
|
0.8 |
—
|
350 | 1.5% |
P
S
|
23,722 | $3,019,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.64% | 0.73% |
#46
8
Prev: #38
|
0.8 |
—
|
-45 | -0.4% |
P
S
|
12,090 | $2,791,460 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.53% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
9,665 | $2,313,801 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
13,700 | — |
NEW
|
13,700 | $1,356,985 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.28% | 0.22% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,222,200 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.28% | 0.17% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
16,580 | $1,208,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 92 holdings