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HARVEY CAPITAL MANAGEMENT INC 13F portfolio summary

HARVEY CAPITAL MANAGEMENT INC of HARVEY CAPITAL MANAGEMENT INC has 87 current stock holdings with a reported portfolio value of $438.8M. The portfolio 1 year return is +28.08%. Top holdings include QQQ (0.00%), NVDA (16.00%), GOOG (8.46%), AMZN (7.45%), AAPL (5.68%).

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HARVEY CAPITAL MANAGEMENT INC

HARVEY CAPITAL MANAGEMENT INC
Latest filing: 2026-03-31

HARVEY CAPITAL MANAGEMENT INC runs HARVEY CAPITAL MANAGEMENT INC and currently holds 87 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $438.79M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HARVEY CAPITAL MANAGEMENT INC ranks #298 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HARVEY CAPITAL MANAGEMENT INC's portfolio at HARVEY CAPITAL MANAGEMENT INC has delivered returns of +28.08%. Their 3-year annualized return is +92.48%. Looking at the 5-year horizon, HARVEY CAPITAL MANAGEMENT INC has achieved +97.81% annualized returns at HARVEY CAPITAL MANAGEMENT INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.08%
#407/1000
3 Year
+92.48%
#268/1000
5 Year
+97.81%
#259/1000

Portfolio Value

$438.79M

Alpha Score

71.9

#298 of 1000

Holdings

87

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change