HARVEY CAPITAL MANAGEMENT INC Diversified Active

Location: PALM BEACH, FL

CIK: 0001119032 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value ($000): $438,791 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (14)

Increased Positions (16)

NVDA NVIDIA CORP 16.0%
Value ($000) $70,121 (-5.2%) Shares 402,070 (+1.4%) Est. Cost $98.67 Unrealized +89.2%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $5,055 (+222.5%) Shares 41,174 (+244.1%) Est. Cost $124.93 Unrealized +8.1%
EXE EXPAND ENERGY CORP 1.3%
Value ($000) $5,594 (+93.2%) Shares 50,953 (+94.2%) Est. Cost $108.29 Unrealized -2.3%
GLNG GOLAR LNG LIMITED COM STK USD1 1.6%
Value ($000) $6,806 (+47.6%) Shares 125,775 (+1.5%) Est. Cost $21.95 Unrealized +88.3%
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $5,855 (+54.4%) Shares 90,600 (+60.8%) Est. Cost $51.34 Unrealized +43.4%
PINS PINTEREST INC 0.7%
Value ($000) $3,167 (+64.0%) Shares 172,660 (+131.6%) Est. Cost $26.20 Unrealized -15.2%
BBIO BRIDGEBIO PHARMA 1.0%
Value ($000) $4,254 (+30.2%) Shares 57,285 (+34.1%) Est. Cost $43.93 Unrealized +69.5%
CRM SALESFORCE.COM INC 1.7%
Value ($000) $7,506 (-10.0%) Shares 40,209 (+27.7%) Est. Cost $231.02 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC COM U 1.5%
Value ($000) $6,677 (+12.3%) Shares 35,320 (+1.0%) Est. Cost $115.12 Unrealized +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.9%
Value ($000) $4,001 (-7.2%) Shares 20,258 (+20.3%) Est. Cost $157.57 Unrealized +42.8%
CYTK CYTOKINETICS INC 0.7%
Value ($000) $3,249 (+9.2%) Shares 49,295 (+5.3%) Est. Cost $57.82 Unrealized +11.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $961 (-10.8%) Shares 2,423 (+5.7%) Est. Cost $519.98 Unrealized -9.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $127 (+162.7%) Shares 20,000 (+100.0%) Est. Cost $4.85 Unrealized +15.0%
J JACOBS SOLUTIONS INC. 0.7%
Value ($000) $3,019 (-2.5%) Shares 23,722 (+1.5%) Est. Cost $146.30 Unrealized -5.3%
ABVX ABIVAX SA- 0.1%
Value ($000) $479 (+7.6%) Shares 4,300 (+30.3%) Est. Cost $129.39 Unrealized
INTU INTUIT 0.9%
Value ($000) $4,105 (-0.1%) Shares 9,493 (+53.0%) Est. Cost $604.17 Unrealized -17.6%

Decreased Positions (15)

NEM NEWMONT MNG CORP HLDG CO 2.2%
Value ($000) $9,590 (-41.1%) Shares 88,595 (-45.7%) Est. Cost $43.34 Unrealized +172.5%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $3,877 (-55.3%) Shares 26,355 (-40.8%) Est. Cost $94.65 Unrealized +79.2%
MU MICRON 0.7%
Value ($000) $3,270 (-38.0%) Shares 9,678 (-47.6%) Est. Cost $100.38 Unrealized +285.6%
WMT WALMART STORES INC 0.8%
Value ($000) $3,411 (-34.8%) Shares 27,450 (-41.5%) Est. Cost $51.14 Unrealized +138.6%
NVGS NAVIGATOR HOLDINGS LTD ORD 0.7%
Value ($000) $3,166 (-30.2%) Shares 163,761 (-37.5%) Est. Cost $15.35 Unrealized +21.1%
LLY LILLY, ELI CO 1.3%
Value ($000) $5,862 (-18.3%) Shares 6,373 (-4.6%) Est. Cost $742.24 Unrealized +41.1%
ZTS ZOETIS INC 0.1%
Value ($000) $236 (-82.9%) Shares 2,000 (-81.8%) Est. Cost $130.26 Unrealized -3.3%
DHT DHT HOLDINGS INC 0.8%
Value ($000) $3,606 (+45.5%) Shares 197,350 (-2.8%) Est. Cost $11.33 Unrealized +26.3%
META META PLATFORMS INC CLASS A COM 1.2%
Value ($000) $5,321 (-17.0%) Shares 9,300 (-4.2%) Est. Cost $290.54 Unrealized +125.6%
OKE ONEOK INC 1.0%
Value ($000) $4,411 (-12.9%) Shares 48,798 (-29.1%) Est. Cost $74.93 Unrealized +4.8%
OPRA OPERA LIMITED SPON ADS EACH RE 0.2%
Value ($000) $795 (-44.4%) Shares 55,775 (-44.7%) Est. Cost $20.53 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $5,182 (-9.0%) Shares 25,528 (-24.0%) Est. Cost $54.96 Unrealized +274.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 1.1%
Value ($000) $4,720 (-8.2%) Shares 58,715 (-1.5%) Est. Cost $63.96 Unrealized +37.7%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $7,708 (-2.1%) Shares 9,976 (-2.2%) Est. Cost $516.42 Unrealized +48.9%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value ($000) $8,053 (+1.9%) Shares 18,557 (-10.0%) Est. Cost $414.08 Unrealized +0.4%

Unchanged Positions (43)

MSFT MICROSOFT CORP 3.9%
Value ($000) $17,134 Shares 46,287 Est. Cost $111.37 Unrealized +290.2%
GOOG ALPHABET INC 8.5%
Value ($000) $37,082 Shares 129,268 Est. Cost $107.85 Unrealized +200.1%
AMZN AMAZON.COM INC 7.4%
Value ($000) $32,637 Shares 156,705 Est. Cost $132.97 Unrealized +70.6%
AAPL APPLE COMPUTER INC 5.7%
Value ($000) $24,879 Shares 98,028 Est. Cost $86.09 Unrealized +205.3%
GOOGL ALPHABET INC CAP STK 3.4%
Value ($000) $15,079 Shares 52,437 Est. Cost $106.41 Unrealized +203.8%
URI UNITED RENTALS INC 2.3%
Value ($000) $10,058 Shares 13,806 Est. Cost $343.49 Unrealized +157.0%
V VISA INC COM 1.6%
Value ($000) $7,126 Shares 23,577 Est. Cost $148.60 Unrealized +121.5%
JPM JP MORGAN CHASE 2.5%
Value ($000) $11,054 Shares 37,577 Est. Cost $120.49 Unrealized +158.5%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $5,239 Shares 107,475 Est. Cost $30.40 Unrealized +76.5%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $2,791 Shares 12,090 Est. Cost $101.97 Unrealized +148.6%
MA MASTERCARD INC 0.9%
Value ($000) $3,972 Shares 7,950 Est. Cost $202.52 Unrealized +166.2%
MLM MARTIN MARIETTA MATERIALS 1.9%
Value ($000) $8,530 Shares 14,490 Est. Cost $250.31 Unrealized +164.1%
ADSK AUTODESK INC 0.5%
Value ($000) $2,314 Shares 9,665 Est. Cost $233.25 Unrealized +8.8%
MELI MERCADOLIBRE INC COM USD0.001 0.7%
Value ($000) $3,199 Shares 1,850 Est. Cost $720.66 Unrealized +186.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $8,947 Shares 18,671 Est. Cost $192.47 Unrealized +156.4%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $1,208 Shares 16,580 Est. Cost $34.25 Unrealized +73.6%
ICE INTERCONTINENTAL EXCHANGE INC 2.0%
Value ($000) $8,830 Shares 56,140 Est. Cost $146.97 Unrealized +12.3%
IVV ISHARES SP 500 INDEX ETF 1.1%
Value ($000) $4,663 Shares 7,138 Est. Cost $298.91 Unrealized
HD HOME DEPOT 1.0%
Value ($000) $4,401 Shares 13,382 Est. Cost $259.98 Unrealized +45.0%
VMC VULCAN MATERIALS 1.2%
Value ($000) $5,134 Shares 18,854 Est. Cost $123.34 Unrealized +148.7%
TNK TEEKAY TANKERS LTD (BM) COM US 0.2%
Value ($000) $732 Shares 9,985 Est. Cost $43.52 Unrealized +48.1%
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $1,222 Shares 5,000 Est. Cost $76.03 Unrealized +199.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,198 Shares 5,300 Est. Cost $89.72 Unrealized +151.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $152.57 Unrealized +27.5%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $437 Shares 600 Est. Cost $459.22 Unrealized +37.4%
CVX CHEVRON CORP 0.1%
Value ($000) $336 Shares 1,625 Est. Cost $150.48 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 2,800 Est. Cost $162.07 Unrealized -4.9%
COST COSTCO WHOLESALE 0.1%
Value ($000) $629 Shares 631 Est. Cost $306.90 Unrealized +214.0%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $390 Shares 1,000 Est. Cost $332.59 Unrealized +29.6%
IVW ISHARES SP 500/BARRA GROWTH I 0.2%
Value ($000) $789 Shares 6,975 Est. Cost $69.28 Unrealized
XLK TECHNOLOGY SECTOR ETF 0.2%
Value ($000) $815 Shares 6,130 Est. Cost $129.73 Unrealized
LIN LINDE PLC COM EUR0.001 0.1%
Value ($000) $496 Shares 1,000 Est. Cost $322.30 Unrealized +42.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $13.82 Unrealized
CMBT EURONAV NPV 0.0%
Value ($000) $190 Shares 15,000 Est. Cost $9.72 Unrealized +26.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $559 Shares 1,300 Est. Cost $212.72 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $254 Shares 2,600 Est. Cost $50.95 Unrealized +110.8%
MRK MERCK CO INC NEW 0.1%
Value ($000) $301 Shares 2,500 Est. Cost $62.87 Unrealized +81.8%
XLC COMMUNICATION SVCS SECTOR ETF 0.1%
Value ($000) $433 Shares 3,905 Est. Cost $60.10 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $386 Shares 2,000 Est. Cost $91.87 Unrealized +114.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $289 Shares 500 Est. Cost $320.93 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $271 Shares 3,300 Est. Cost $74.17 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $250 Shares 3,670 Est. Cost $64.42 Unrealized
INMD INMODE LTD COM ILS0.01 0.0%
Value ($000) $153 Shares 11,200 Est. Cost $28.23 Unrealized -47.9%