13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001119032-26-000002
Total Value
$468.9M
Positions
78
Other Managers
0
Confidential Omitted
Yes
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 396,603 | $74.0M | 15.77% |
| 2 | ALPHABET INC | GOOG | 129,043 | $40.5M | 8.64% |
| 3 | AMAZON.COM INC | AMZN | 155,677 | $35.9M | 7.66% |
| 4 | APPLE COMPUTER INC | AAPL | 98,089 | $26.7M | 5.69% |
| 5 | MICROSOFT CORP | MSFT | 45,878 | $22.2M | 4.73% |
| 6 | ALPHABET INC CAP STK | GOOG | 52,437 | $16.4M | 3.50% |
| 7 | NEWMONT MNG CORP HLDG CO | NEMCL | 163,030 | $16.3M | 3.47% |
| 8 | JP MORGAN CHASE | VYLD | 37,722 | $12.2M | 2.59% |
| 9 | UNITED RENTALS INC | URI | 13,796 | $11.2M | 2.38% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,696 | $9.4M | 2.00% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 56,360 | $9.1M | 1.95% |
| 12 | MARTIN MARIETTA MATERIALS | 573284106 | 14,602 | $9.1M | 1.94% |
| 13 | ORACLE CORPORATION | ORCL-PD | 44,515 | $8.7M | 1.85% |
| 14 | SALESFORCE.COM INC | CRM | 31,489 | $8.3M | 1.78% |
| 15 | VISA INC COM | V | 23,462 | $8.2M | 1.75% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 20,620 | $7.9M | 1.69% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 10,198 | $7.9M | 1.68% |
| 18 | LILLY, ELI CO | LLY | 6,678 | $7.2M | 1.53% |
| 19 | META PLATFORMS INC CLASS A COM | META | 9,710 | $6.4M | 1.37% |
| 20 | JAZZ PHARMACEUTICALS PLC COM U | JAZZ | 34,970 | $5.9M | 1.27% |
| 21 | BANK OF AMERICA CORP | 060505104 | 107,475 | $5.9M | 1.26% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 33,579 | $5.7M | 1.21% |
| 23 | VULCAN MATERIALS | 929160109 | 18,751 | $5.3M | 1.14% |
| 24 | MICRON | MU | 18,471 | $5.3M | 1.12% |
| 25 | ELECTRONIC ARTS | EA | 25,711 | $5.3M | 1.12% |
| 26 | WALMART STORES INC | WMT | 46,950 | $5.2M | 1.12% |
| 27 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 59,615 | $5.1M | 1.10% |
| 28 | ONEOK INC | OKE | 68,870 | $5.1M | 1.08% |
| 29 | ISHARES SP 500 INDEX ETF | 464287200 | 7,151 | $4.9M | 1.04% |
| 30 | HOME DEPOT | HD | 13,422 | $4.6M | 0.98% |
| 31 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 123,950 | $4.6M | 0.98% |
| 32 | NAVIGATOR HOLDINGS LTD ORD | NVGS | 262,025 | $4.5M | 0.97% |
| 33 | MASTERCARD INC | MA | 7,945 | $4.5M | 0.97% |
| 34 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 16,843 | $4.3M | 0.92% |
| 35 | INTUIT | INTU | 6,204 | $4.1M | 0.88% |
| 36 | HALOZYME THERAPEUTICS INC | HALO | 56,340 | $3.8M | 0.81% |
| 37 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,850 | $3.7M | 0.79% |
| 38 | EXPEDIA GROUP INC | EXPE | 12,135 | $3.4M | 0.73% |
| 39 | BRIDGEBIO PHARMA | BBIO | 42,730 | $3.3M | 0.70% |
| 40 | JACOBS SOLUTIONS INC. | J | 23,372 | $3.1M | 0.66% |
| 41 | CYTOKINETICS INC | CYTK | 46,810 | $3.0M | 0.63% |
| 42 | EXPAND ENERGY CORP | EXE | 26,237 | $2.9M | 0.62% |
| 43 | AUTODESK INC | ADSK | 9,690 | $2.9M | 0.61% |
| 44 | DHT HOLDINGS INC | DHT | 202,950 | $2.5M | 0.53% |
| 45 | NUCOR CORPORATION | NUE | 11,975 | $2.0M | 0.42% |
| 46 | PINTEREST INC | PINS | 74,560 | $1.9M | 0.41% |
| 47 | ARISTA NETWORKS INC | ANET | 11,965 | $1.6M | 0.33% |
| 48 | OPERA LIMITED SPON ADS EACH RE | OPRA | 100,950 | $1.4M | 0.30% |
| 49 | ZOETIS INC | ZTS | 11,000 | $1.4M | 0.30% |
| 50 | SYNOPSYS INC | SNPS | 2,293 | $1.1M | 0.23% |
| 51 | JOHNSON JOHNSON | JNJ | 5,000 | $1.0M | 0.22% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,300 | $1.0M | 0.22% |
| 53 | TECHNOLOGY SECTOR ETF | 81369Y803 | 6,150 | $885,416 | 0.19% |
| 54 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 6,975 | $859,738 | 0.18% |
| 55 | ADOBE SYSTEMS | ADBE | 2,360 | $825,976 | 0.18% |
| 56 | INTERNATIONAL SEAWAYS INC | INSW | 16,580 | $804,959 | 0.17% |
| 57 | COSTCO WHOLESALE | 22160K105 | 631 | $544,137 | 0.12% |
| 58 | TEEKAY TANKERS LTD (BM) COM US | TNK | 9,985 | $533,399 | 0.11% |
| 59 | SPDR GOLD TRUST | GLD | 1,300 | $515,203 | 0.11% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 2,800 | $497,700 | 0.11% |
| 61 | CROWDSTRIKE HOLDINGS | CRWD | 1,000 | $468,760 | 0.10% |
| 62 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 3,905 | $459,697 | 0.10% |
| 63 | ABIVAX SA- | AAVXF | 3,300 | $445,021 | 0.09% |
| 64 | SNOWFLAKE INC | SNOW | 2,000 | $438,720 | 0.09% |
| 65 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $426,390 | 0.09% |
| 66 | SPDR SP 500 ETF TRUST UNIT SE | SPY | 620 | $422,790 | 0.09% |
| 67 | RTX CORPORATION | RTX | 2,000 | $366,800 | 0.08% |
| 68 | CASEYS GENERAL STORES INC | 147528103 | 600 | $331,626 | 0.07% |
| 69 | INVESCO QQQ TR | IVZ | 500 | $307,155 | 0.07% |
| 70 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,600 | $293,488 | 0.06% |
| 71 | MERCK CO INC NEW | MRK | 2,500 | $263,150 | 0.06% |
| 72 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $256,344 | 0.05% |
| 73 | CHEVRON CORP | CVX | 1,625 | $247,666 | 0.05% |
| 74 | ISHARES SILVER TRUST ETF | SLV | 3,670 | $236,421 | 0.05% |
| 75 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $224,300 | 0.05% |
| 76 | INMODE LTD COM ILS0.01 | INMD | 11,200 | $164,528 | 0.04% |
| 77 | EURONAV NPV | CMBT | 15,000 | $144,750 | 0.03% |
| 78 | SAFE BULKERS INC | SB-PC | 10,000 | $48,200 | 0.01% |