§ 13F · FUND PROFILE
HARVEY CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $468.6T (13F)Positions · 85Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 397K | $74.0T | 15.8% | −7% |
| 2 | GOOG | ALPHABET INC | 129K | $40.5T | 8.6% | −2% |
| 3 | AMZN | AMAZON.COM INC | 156K | $35.9T | 7.7% | ±0% |
| 4 | AAPL | APPLE COMPUTER INC | 98K | $26.7T | 5.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 46K | $22.2T | 4.7% | −4% |
| 6 | GOOGL | ALPHABET INC CAP STK | 52K | $16.4T | 3.5% | ±0% |
| 7 | NEM | NEWMONT MNG CORP HLDG CO | 163K | $16.3T | 3.5% | −4% |
| 8 | JPM | JP MORGAN CHASE | 38K | $12.2T | 2.6% | +15% |
| 9 | URI | UNITED RENTALS INC | 14K | $11.2T | 2.4% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.4T | 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 $468631.1 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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