Harvey Capital Management
Harvey Capital Management reported 92 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are NVDA (16.5%), GOOG (9.3%) and AMZN (7.7%). Compared with Q1 2026, the fund opened new positions in APH, NFLX and WDAY, added to HALO, BBIO and ICE, trimmed GOOG, AMZN and AAPL and sold out of HD, INTU and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $80.4M | 16.5% | 402K | No change | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $45.2M | 9.3% | 128K | −1,312 (−1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $37.2M | 7.7% | 156K | −662 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $28.3M | 5.8% | 98K | −363 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $17.1M | 3.5% | 46K | −393 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $15.9M | 3.3% | 44K | −7,946 (−15%) | 8 of 8 | |
| 7 |  URI United Rentals Inc | $14.1M | 2.9% | 12K | −1,388 (−10%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $12.2M | 2.5% | 37K | −190 (−1%) | 8 of 8 | |
| 9 |  HALO Halozyme Therapeutics Inc | $11.4M | 2.4% | 146K | +56K (+61%) | 8 of 8 | |
| 10 |  BBIO Bridgebio Pharma Inc | $10.3M | 2.1% | 139K | +82K (+142%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HD Home Depot Inc | $4.4M | 13K |
 INTU Intuit | $4.1M | 9,493 |
 ORCL Oracle Corp | $3.9M | 26K |
 PINS Pinterest Inc | $3.2M | 173K |
HONEYWELL INTL INC | $1.2M | 5,300 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Harvey Capital Management 13F FAQ
What does Harvey Capital Management own?
Harvey Capital Management reported 92 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are NVDA (16.5%), GOOG (9.3%) and AMZN (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Harvey Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 13 added to, 44 trimmed and 9 sold out. New positions include APH, NFLX and WDAY. It sold all of HD, INTU and ORCL.
When will Harvey Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Harvey Capital Management's portfolio worth?
The Q2 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.