§ 13F · FUND PROFILE
HARVEY CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $469M (13F)Positions · 85Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 402K | $70M | 16.0% | +1% |
| 2 | GOOG | ALPHABET INC | 129K | $37M | 8.5% | ±0% |
| 3 | AMZN | AMAZON.COM INC | 157K | $33M | 7.4% | +1% |
| 4 | AAPL | APPLE COMPUTER INC | 98K | $25M | 5.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 46K | $17M | 3.9% | +1% |
| 6 | GOOGL | ALPHABET INC CAP STK | 52K | $15M | 3.4% | ±0% |
| 7 | JPM | JP MORGAN CHASE | 38K | $11M | 2.5% | ±0% |
| 8 | URI | UNITED RENTALS INC | 14K | $10M | 2.3% | ±0% |
| 9 | NEM | NEWMONT MNG CORP HLDG CO | 89K | $10M | 2.2% | −46% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEY SIGNAL
AC read
HARVEY CAPITAL MANAGEMENT INC is a Other fund managing $469 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed