13F-HR/A filed by HARVEY CAPITAL MANAGEMENT INC
HARVEY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-21, with 92 holding rows worth $486,245,503.
- Accession
- 0001119032-26-000009
- Filer
- CIK 1119032
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $486,245,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,245,503 with VALUE read as dollars as filed, 13F file number 028-06067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 401,906 | $80,417,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,956 | $45,210,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 156,043 | $37,191,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 97,665 | $28,260,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 45,894 | $17,119,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,491 | $15,899,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,418 | $14,068,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 37,387 | $12,237,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146,113 | $11,436,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 138,835 | $10,340,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 18,405 | $9,209,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,990 | $9,108,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,095 | $8,128,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 86,820 | $8,108,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 23,170 | $7,949,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,580 | $7,644,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 6,287 | $7,540,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,127 | $7,527,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 41,504 | $7,050,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,913 | $6,485,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 123,580 | $6,159,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 106,075 | $6,044,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 281,600 | $5,992,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 5,073 | $5,855,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,275 | $5,816,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 32,900 | $5,800,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,554 | $5,473,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,088 | $5,308,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $5,182,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 9,695 | $4,979,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 68,865 | $4,916,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,033 | $4,197,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 26,657 | $4,176,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,346 | $4,032,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,983 | $3,875,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,055 | $3,629,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,975 | $3,102,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 1,822 | $3,092,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,975 | $3,064,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,572 | $2,970,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 24,122 | $2,953,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 155,761 | $2,901,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,478 | $2,850,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 19,560 | $2,799,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 21,888 | $2,479,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 9,330 | $1,813,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,400 | $1,709,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 9,640 | $1,529,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 4,999 | $1,269,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,280 | $1,236,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,080 | $1,231,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,130 | $1,167,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,700 | $1,102,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 2,323 | $1,036,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,975 | $959,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,875 | $870,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 9,350 | $812,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 999 | $762,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,685 | $628,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,649 | $593,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 631 | $590,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $588,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,649 | $585,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 1,530 | $577,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 999 | $518,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $509,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $478,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 598 | $475,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 1,800 | $459,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 872 | $436,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,905 | $418,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,300 | $390,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,998 | $379,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $368,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,497 | $320,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 21,000 | $293,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 400 | $289,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,598 | $280,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $274,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 1,625 | $269,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 5,000 | $237,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $223,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,150 | $220,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,000 | $212,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,000 | $210,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,783 | $208,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,300 | $205,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 900 | $204,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 13,200 | $192,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,000 | $157,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $118,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001119032-26-000007 | superseded | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001119032-26-000009 | this filing | 2026-08-21 | acceptance time not in the bulk data set |