☆HARVEY CAPITAL MANAGEMENT INC
Quality Q
0.491
AUM ($M)
485
Positions
91
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.055
History (qtrs)
6
Excess Return
+3.0%
AI Eval Run AI Eval
Holdings · 101 positions · portfolio value $486M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 16.5% | +0.6% | 80.4 | 401,906 | -164 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.3% | +0.8% | 45.2 | 127,956 | -1,312 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 7.6% | +0.2% | 37.2 | 156,043 | -662 | 5 | — |
| ☆AAPL funds › | APPLE COMPUTER INC | TRIM | — | 5.8% | +0.1% | 28.3 | 97,665 | -363 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.4% | 17.1 | 45,894 | -393 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | TRIM | — | 3.3% | -0.2% | 15.9 | 44,491 | -7,946 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 2.9% | +0.6% | 14.1 | 12,418 | -1,388 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE | TRIM | — | 2.5% | -0.0% | 12.2 | 37,387 | -190 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 2.4% | +1.0% | 11.4 | 146,113 | +55,513 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA | ADD | — | 2.1% | +1.2% | 10.3 | 138,835 | +81,550 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.1% | 9.2 | 18,405 | -266 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 1.9% | -0.1% | 9.1 | 73,990 | +17,850 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | TRIM | — | 1.7% | -0.3% | 8.1 | 14,095 | -395 | 5 | — |
| ☆NEM funds › | NEWMONT MNG CORP HLDG CO | TRIM | — | 1.7% | -0.5% | 8.1 | 86,820 | -1,775 | 5 | — |
| ☆V funds › | VISA INC COM | TRIM | — | 1.6% | +0.0% | 7.9 | 23,170 | -407 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | ADD | — | 1.6% | +0.7% | 7.6 | 30,580 | +10,322 | 5 | — |
| ☆LLY funds › | LILLY, ELI CO | TRIM | — | 1.6% | +0.2% | 7.5 | 6,287 | -86 | 4 | +47.6% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 1.5% | -0.3% | 7.5 | 18,127 | -430 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.5% | +0.3% | 7.1 | 41,504 | +330 | 5 | +53.4% |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC COM U | TRIM | — | 1.3% | -0.2% | 6.5 | 26,913 | -8,407 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LIMITED COM STK USD1 | TRIM | — | 1.3% | -0.3% | 6.2 | 123,580 | -2,195 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 1.2% | +0.0% | 6.0 | 106,075 | -1,400 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 1.2% | +0.0% | 6.0 | 281,600 | +25,600 | 2 | -44.4% |
| ☆MU funds › | MICRON | TRIM | — | 1.2% | +0.5% | 5.9 | 5,073 | -4,605 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 1.2% | +0.5% | 5.8 | 68,275 | +18,980 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A | NEW | — | 1.2% | +1.2% | 5.8 | 32,900 | +32,900 | 1 | +250.7% |
| ☆VMC funds › | VULCAN MATERIALS | TRIM | — | 1.1% | -0.0% | 5.5 | 18,554 | -300 | 5 | — |
| ☆IVV funds › | ISHARES SP 500 INDEX ETF | TRIM | — | 1.1% | +0.0% | 5.3 | 7,088 | -50 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COM | TRIM | — | 1.1% | -0.1% | 5.2 | 9,200 | -100 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 1.0% | +0.1% | 5.0 | 9,695 | +1,745 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | NEW | — | 1.0% | +1.0% | 4.9 | 68,865 | +68,865 | 1 | -67.7% |
| ☆EXE funds › | EXPAND ENERGY CORP | TRIM | — | 0.9% | -0.4% | 4.2 | 46,033 | -4,920 | 3 | -47.5% |
| ☆CRM funds › | SALESFORCE.COM INC | TRIM | — | 0.9% | -0.9% | 4.2 | 26,657 | -13,552 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.8% | +0.1% | 4.0 | 4,346 | -155 | 2 | -29.7% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.8% | -0.4% | 3.9 | 24,983 | -545 | 5 | — |
| ☆ZM funds › | ZOOM VIDEO COMMUNICATIONS INC | TRIM | — | 0.7% | -0.3% | 3.6 | 42,055 | -16,660 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.6% | -1.1% | 3.1 | 4,975 | -5,001 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM USD0.001 | TRIM | — | 0.6% | -0.1% | 3.1 | 1,822 | -28 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.6% | -0.0% | 3.1 | 11,975 | -115 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC. | TRIM | — | 0.6% | -0.1% | 3.0 | 23,572 | -150 | 3 | -28.7% |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.6% | +0.6% | 3.0 | 24,122 | +24,122 | 1 | +478.5% |
| ☆NVGS funds › | NAVIGATOR HOLDINGS LTD ORD | TRIM | — | 0.6% | -0.1% | 2.9 | 155,761 | -8,000 | 5 | — |
| ☆CEG funds › | CONSTELLATION | NEW | — | 0.6% | +0.6% | 2.9 | 11,478 | +11,478 | 1 | +12.4% |
| ☆ABNB funds › | AIRBNB INC COM | NEW | — | 0.6% | +0.6% | 2.8 | 19,560 | +19,560 | 1 | +245.7% |
| ☆WMT funds › | WALMART STORES INC | TRIM | — | 0.5% | -0.3% | 2.5 | 21,888 | -5,562 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.4% | -0.2% | 1.8 | 9,330 | -335 | 5 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.4% | -0.5% | 1.7 | 103,400 | -93,950 | 4 | +63.5% |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.3% | +0.3% | 1.5 | 9,640 | +9,640 | 1 | +15.9% re-entry |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 0.3% | -0.0% | 1.3 | 4,999 | -1 | 5 | — |
| ☆ABVX funds › | ABIVAX SA- | ADD | — | 0.3% | +0.1% | 1.2 | 9,280 | +4,980 | 3 | -18.1% |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.3% | -0.0% | 1.2 | 16,080 | -500 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SECTOR ETF | HOLD | — | 0.2% | +0.1% | 1.2 | 6,130 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | -0.1% | 1.1 | 3,700 | -10,000 | 2 | +702.9% re-entry |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,323 | -100 | 5 | — |
| ☆IVW funds › | ISHARES SP 500/BARRA GROWTH I | HOLD | — | 0.2% | +0.0% | 1.0 | 6,975 | +0 | 5 | — |
| ☆OPRA funds › | OPERA LIMITED SPON ADS EACH RE | TRIM | — | 0.2% | -0.0% | 0.9 | 43,875 | -11,900 | 5 | -10.0% |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.2% | -0.8% | 0.8 | 9,350 | -39,448 | 4 | +13.5% |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS | TRIM | — | 0.2% | +0.1% | 0.8 | 999 | -1 | 5 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD (BM) COM US | TRIM | — | 0.1% | -0.0% | 0.6 | 9,685 | -300 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,649 | +2,649 | 1 | -11.2% |
| ☆COST funds › | COSTCO WHOLESALE | HOLD | — | 0.1% | -0.0% | 0.6 | 631 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,200 | +0 | 2 | +73.3% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,649 | +2,649 | 1 | -104.9% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,530 | +1,530 | 1 | -48.4% |
| ☆LIN funds › | LINDE PLC COM EUR0.001 | TRIM | — | 0.1% | -0.0% | 0.5 | 999 | -1 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 1,300 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GENERAL STORES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 598 | -2 | 5 | +39.5% |
| ☆GLW funds › | CORNING INC. | ADD | — | 0.1% | +0.0% | 0.5 | 1,800 | +300 | 2 | +33.4% |
| ☆MYRG funds › | MYR GRP INC COM USD0.01 | TRIM | — | 0.1% | +0.0% | 0.4 | 872 | -3 | 2 | +23.2% |
| ☆XLC funds › | COMMUNICATION SVCS SECTOR ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 3,905 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,300 | -200 | 2 | -56.2% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,998 | -2 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆MRK funds › | MERCK CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,497 | -3 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | ADD | — | 0.1% | +0.0% | 0.3 | 21,000 | +6,000 | 3 | +108.2% |
| ☆AMAT funds › | APPLIED MATERIALS | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | +110.2% |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,598 | -2 | 5 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,625 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR SP | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | +13.0% |
| ☆CSX funds › | C S X CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 5,000 | +0 | 2 | +21.5% |
| ☆WMB funds › | WILLIAMS COMPANIES INC COM USD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | -18.8% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,150 | +0 | 2 | +5.9% |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION COM U | HOLD | — | 0.0% | -0.0% | 0.2 | 6,000 | +0 | 2 | +94.5% |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS L.P. | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | +44.6% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,783 | -1,017 | 4 | -23.8% |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | -51.4% |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +56.4% |
| ☆INMD funds › | INMODE LTD COM ILS0.01 | ADD | — | 0.0% | +0.0% | 0.2 | 13,200 | +2,000 | 5 | — |
| ☆SB funds › | SAFE BULKERS INC | ADD | — | 0.0% | +0.0% | 0.2 | 25,000 | +5,000 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,300 | 0 | — |
| ☆HD funds › | HOME DEPOT | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -13,382 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,670 | 0 | +112.7% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,900 | 0 | -48.3% |
| ☆ORCL funds › | ORACLE CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -26,355 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | -81.2% |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -172,660 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,493 | 0 | -85.4% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | +129.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 486 | 92 | 0.12 | 56% | 0.055 | 0.489 | — | in |
| 2026Q1 | 439 | 88 | 0.08 | 54% | 0.051 | 0.554 | — | in |
| 2025Q4 | 469 | 78 | 0.11 | 56% | 0.053 | 0.484 | — | in |
| 2025Q3 | 469 | 85 | 0.09 | 55% | 0.053 | 0.518 | — | in |
| 2025Q2 | 427 | 79 | 0.11 | 55% | 0.055 | 0.508 | — | entered |
| 2025Q1 | 382 | 78 | 0.00 | 50% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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