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HARVEY CAPITAL MANAGEMENT INC

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13F filer, CIK 1119032, PALM BEACH, FL

HARVEY CAPITAL MANAGEMENT INC reported $438,790,948 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001119032-26-000004

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (78 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$439M
Holdings
88
Top 10 weight
53.92%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001119032-26-000004, largest first. % of portfolio is the value over $438,790,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,620 shares; 2024Q4: 431,795 shares; 2025Q1: 478,197 shares; 2025Q2: 488,046 shares; 2025Q3: 427,731 shares; 2025Q4: 396,603 shares; 2026Q1: 402,070 shares 402,070$70.1M15.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,765 shares; 2024Q4: 135,940 shares; 2025Q1: 136,239 shares; 2025Q2: 134,974 shares; 2025Q3: 132,313 shares; 2025Q4: 129,043 shares; 2026Q1: 129,268 shares 129,268$37.1M8.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,616 shares; 2024Q4: 156,846 shares; 2025Q1: 156,786 shares; 2025Q2: 156,942 shares; 2025Q3: 155,687 shares; 2025Q4: 155,677 shares; 2026Q1: 156,705 shares 156,705$32.6M7.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,191 shares; 2024Q4: 103,191 shares; 2025Q1: 102,959 shares; 2025Q2: 106,244 shares; 2025Q3: 98,089 shares; 2025Q4: 98,089 shares; 2026Q1: 98,028 shares 98,028$24.9M5.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 58,080 shares; 2025Q1: 52,359 shares; 2025Q2: 51,869 shares; 2025Q3: 47,589 shares; 2025Q4: 45,878 shares; 2026Q1: 46,287 shares 46,287$17.1M3.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 52,230 shares; 2025Q1: 52,230 shares; 2025Q2: 52,437 shares; 2025Q3: 52,437 shares; 2025Q4: 52,437 shares; 2026Q1: 52,437 shares 52,437$15.1M3.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 35,070 shares; 2025Q1: 34,062 shares; 2025Q2: 33,872 shares; 2025Q3: 32,702 shares; 2025Q4: 37,722 shares; 2026Q1: 37,577 shares 37,577$11.1M2.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,603 shares; 2025Q1: 16,134 shares; 2025Q2: 16,074 shares; 2025Q3: 13,798 shares; 2025Q4: 13,796 shares; 2026Q1: 13,806 shares 13,806$10.1M2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 177,925 shares; 2025Q2: 175,700 shares; 2025Q3: 169,300 shares; 2025Q4: 163,030 shares; 2026Q1: 88,595 shares 88,595$9.59M2.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 20,147 shares; 2025Q1: 19,271 shares; 2025Q2: 19,451 shares; 2025Q3: 18,761 shares; 2025Q4: 18,696 shares; 2026Q1: 18,671 shares 18,671$8.95M2.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 25,720 shares; 2025Q1: 25,270 shares; 2025Q2: 42,980 shares; 2025Q3: 42,480 shares; 2025Q4: 56,360 shares; 2026Q1: 56,140 shares 56,140$8.83M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,886 shares; 2025Q1: 15,308 shares; 2025Q2: 15,118 shares; 2025Q3: 14,615 shares; 2025Q4: 14,602 shares; 2026Q1: 14,490 shares 14,490$8.53M1.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 9,872 shares; 2025Q3: 11,934 shares; 2025Q4: 20,620 shares; 2026Q1: 18,557 shares 18,557$8.05M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,064 shares; 2025Q1: 13,092 shares; 2025Q2: 11,742 shares; 2025Q3: 11,402 shares; 2025Q4: 10,198 shares; 2026Q1: 9,976 shares 9,976$7.71M1.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 25,306 shares; 2025Q1: 24,779 shares; 2025Q2: 27,716 shares; 2025Q3: 32,621 shares; 2025Q4: 31,489 shares; 2026Q1: 40,209 shares 40,209$7.51M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 24,460 shares; 2025Q1: 24,352 shares; 2025Q2: 24,022 shares; 2025Q3: 23,462 shares; 2025Q4: 23,462 shares; 2026Q1: 23,577 shares 23,577$7.13M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,325 shares; 2024Q4: 211,950 shares; 2025Q1: 155,571 shares; 2025Q2: 153,421 shares; 2025Q3: 141,416 shares; 2025Q4: 123,950 shares; 2026Q1: 125,775 shares 125,775$6.81M1.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,450 shares; 2025Q1: 25,405 shares; 2025Q2: 39,385 shares; 2025Q3: 37,775 shares; 2025Q4: 34,970 shares; 2026Q1: 35,320 shares 35,320$6.68M1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: 6,681 shares; 2025Q4: 6,678 shares; 2026Q1: 6,373 shares 6,373$5.86M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 185,435 shares; 2025Q1: 149,175 shares; 2025Q2: 64,820 shares; 2025Q3: 57,820 shares; 2025Q4: 56,340 shares; 2026Q1: 90,600 shares 90,600$5.86M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,237 shares; 2026Q1: 50,953 shares 50,953$5.59M1.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,160 shares; 2025Q1: 9,280 shares; 2025Q2: 8,810 shares; 2025Q3: 8,510 shares; 2025Q4: 9,710 shares; 2026Q1: 9,300 shares 9,300$5.32M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,000 shares 256,000$5.28M1.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 101,800 shares; 2025Q1: 98,950 shares; 2025Q2: 98,050 shares; 2025Q3: 92,950 shares; 2025Q4: 107,475 shares; 2026Q1: 107,475 shares 107,475$5.24M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,992 shares; 2024Q4: 65,992 shares; 2025Q1: 47,334 shares; 2025Q2: 35,534 shares; 2025Q3: 33,699 shares; 2025Q4: 33,579 shares; 2026Q1: 25,528 shares 25,528$5.18M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 19,361 shares; 2025Q1: 19,466 shares; 2025Q2: 19,266 shares; 2025Q3: 18,751 shares; 2025Q4: 18,751 shares; 2026Q1: 18,854 shares 18,854$5.13M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 8,760 shares; 2025Q4: 11,965 shares; 2026Q1: 41,174 shares 41,174$5.06M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,355 shares; 2024Q4: 69,155 shares; 2025Q1: 51,335 shares; 2025Q2: 50,125 shares; 2025Q3: 59,165 shares; 2025Q4: 59,615 shares; 2026Q1: 58,715 shares 58,715$4.72M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,026 shares; 2025Q4: 7,151 shares; 2026Q1: 7,138 shares 7,138$4.66M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,970 shares; 2025Q4: 68,870 shares; 2026Q1: 48,798 shares 48,798$4.41M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,153 shares; 2025Q1: 10,115 shares; 2025Q2: 12,330 shares; 2025Q3: 11,815 shares; 2025Q4: 13,422 shares; 2026Q1: 13,382 shares 13,382$4.4M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 17,000 shares; 2025Q2: 51,485 shares; 2025Q3: 42,830 shares; 2025Q4: 42,730 shares; 2026Q1: 57,285 shares 57,285$4.25M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares; 2026Q1: 9,493 shares 9,493$4.1M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 44,905 shares; 2025Q1: 31,360 shares; 2025Q2: 18,910 shares; 2025Q3: 16,888 shares; 2025Q4: 16,843 shares; 2026Q1: 20,258 shares 20,258$4M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,095 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: 7,950 shares 7,950$3.97M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 64,717 shares; 2025Q1: 62,467 shares; 2025Q2: 54,896 shares; 2025Q3: 46,590 shares; 2025Q4: 44,515 shares; 2026Q1: 26,355 shares 26,355$3.88M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,200 shares; 2025Q4: 202,950 shares; 2026Q1: 197,350 shares 197,350$3.61M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,950 shares; 2025Q1: 46,950 shares; 2025Q2: 46,950 shares; 2025Q3: 46,950 shares; 2025Q4: 46,950 shares; 2026Q1: 27,450 shares 27,450$3.41M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 11,561 shares; 2025Q1: 11,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares 4,501$3.29M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,360 shares; 2025Q1: 28,913 shares; 2025Q2: 28,013 shares; 2025Q3: 26,303 shares; 2025Q4: 18,471 shares; 2026Q1: 9,678 shares 9,678$3.27M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 22,580 shares; 2025Q2: 21,930 shares; 2025Q3: 21,330 shares; 2025Q4: 46,810 shares; 2026Q1: 49,295 shares 49,295$3.25M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$3.2M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,660 shares; 2025Q1: 164,400 shares; 2025Q2: 159,500 shares; 2025Q3: 154,000 shares; 2025Q4: 74,560 shares; 2026Q1: 172,660 shares 172,660$3.17M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,100 shares; 2025Q1: 268,100 shares; 2025Q2: 278,300 shares; 2025Q3: 268,500 shares; 2025Q4: 262,025 shares; 2026Q1: 163,761 shares 163,761$3.17M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,372 shares; 2026Q1: 23,722 shares 23,722$3.02M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 37,260 shares; 2025Q1: 25,120 shares; 2025Q2: 14,205 shares; 2025Q3: 12,180 shares; 2025Q4: 12,135 shares; 2026Q1: 12,090 shares 12,090$2.79M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 18,343 shares; 2025Q1: 17,263 shares; 2025Q2: 12,707 shares; 2025Q3: 9,786 shares; 2025Q4: 9,690 shares; 2026Q1: 9,665 shares 9,665$2.31M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,480 shares; 2025Q4: not reported; 2026Q1: 13,700 shares 13,700$1.36M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.22M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,275 shares; 2025Q2: 28,980 shares; 2025Q3: 27,880 shares; 2025Q4: 16,580 shares; 2026Q1: 16,580 shares 16,580$1.21M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.2M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: 4,693 shares; 2025Q2: 4,511 shares; 2025Q3: 4,311 shares; 2025Q4: 2,293 shares; 2026Q1: 2,423 shares 2,423$961K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,075 shares; 2025Q4: 6,150 shares; 2026Q1: 6,130 shares 6,130$815K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,620 shares; 2024Q4: 137,220 shares; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 100,025 shares; 2025Q4: 100,950 shares; 2026Q1: 55,775 shares 55,775$795K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975$789K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 10,585 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 9,985 shares; 2026Q1: 9,985 shares 9,985$732K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 643 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 631 shares; 2026Q1: 631 shares 631$629K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$617K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$559K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$529K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$496K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 4,300 shares 4,300$479K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$466K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$437K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares 3,905$433K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$410K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$390K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$386K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$336K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$302K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$301K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$289K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$271K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$254K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 11,032 shares; 2025Q1: 9,916 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$254K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$250K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares 875$247K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$237K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 2,000 shares 2,000$236K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,150 shares; 2025Q1: 11,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$231K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$218K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$205K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$204K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$202K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$190K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$158K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,790 shares; 2024Q4: 51,490 shares; 2025Q1: 16,800 shares; 2025Q2: 13,950 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$153K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$127K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001119032-26-000004 base2026-05-11acceptance time not in the bulk data set