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HARVEY CAPITAL MANAGEMENT INC 13F portfolio summary

HARVEY CAPITAL MANAGEMENT INC of HARVEY CAPITAL MANAGEMENT INC has 91 current stock holdings with a reported portfolio value of $485.0M. The portfolio 1 year return is +25.04%. Top holdings include NVDA (16.58%), GOOG (9.32%), AMZN (7.67%), AAPL (5.83%), MSFT (3.53%).

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HARVEY CAPITAL MANAGEMENT INC

HARVEY CAPITAL MANAGEMENT INC
Latest filing: 2026-06-30

HARVEY CAPITAL MANAGEMENT INC runs HARVEY CAPITAL MANAGEMENT INC and currently holds 91 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $485.01M. Their top holdings are NVDA, GOOG, AMZN, AAPL, MSFT. The top five represent 42.9% of reported portfolio weight. HARVEY CAPITAL MANAGEMENT INC ranks #285 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HARVEY CAPITAL MANAGEMENT INC initiated 11 new positions. They added to 11 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA16.6%
GOOG9.3%
AMZN7.7%
AAPL5.8%
MSFT3.5%
Top 5: 42.9%
Portfolio Returns
1 Year
+25.04%
#473/1000
3 Year
+97.15%
#267/1000
5 Year
+103.57%
#255/1000

Portfolio Value

$485.01M

Alpha Score

76.8

#285 of 1000

Holdings

91

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91 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
16.58%$33.60$214.76+539.17%
Trimmed
-0.04%
GOOG
ALPHABET INC
9.32%$61.08$341.75+459.51%
Trimmed
-1.01%
AMZN
AMAZON.COM INC
7.67%$124.61$258.63+107.55%
Trimmed
-0.42%
AAPL
APPLE COMPUTER INC
5.83%$24.15$309.35+1,180.95%
Trimmed
-0.37%
MSFT
MICROSOFT CORP
3.53%$125.00$483.24+286.59%
Trimmed
-0.85%
GOOGL
ALPHABET INC CAP STK
3.28%$39.81$344.82+766.16%
Trimmed
-15.15%
URI
UNITED RENTALS INC
2.90%$350.39$1,098.51+213.51%
Trimmed
-10.05%
JPM
JP MORGAN CHASE
2.52%$141.82$351.64+147.94%
Trimmed
-0.51%
HALO
HALOZYME THERAPEUTICS INC
2.36%$59.48$108.17+81.86%
Added
+61.27%
BBIO
BRIDGEBIO PHARMA
2.13%$63.40$81.50+28.55%
Added
+142.36%

Showing 1-10 of 91