Alexander T. Harvey
Harvey Capital Management Inc
Assets Managed
$438.791M
Holdings
88
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-6.42%(2Q avg: -3.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Harvey Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.
Assets under management
The assets under management (AUM) of Harvey Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 438.791M in assets, with a quarterly growth rate of -6.42% and a 2-quarter average growth rate of -3.18%. The portfolio is managed by Alexander T. Harvey, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 15.99% | $70.121M 402,070 shares@ $174.4 avg price | Increased 1.38% |
GOOG Alphabet Inc-cl C
| 8.46% | $37.082M 129,268 shares@ $286.86 avg price | Increased 0.18% |
AMZN Amazon.com Inc
| 7.44% | $32.637M 156,705 shares@ $208.27 avg price | Increased 0.67% |
AAPL Apple Inc
| 5.67% | $24.879M 98,028 shares@ $253.79 avg price | Decreased -0.06% |
MSFT Microsoft Corp
| 3.91% | $17.134M 46,287 shares@ $370.18 avg price | Increased 0.9% |
GOOGL Alphabet Inc-cl A
| 3.44% | $15.079M 52,437 shares@ $287.57 avg price | |
JPM Jpmorgan Chase & Co
| 2.52% | $11.054M 37,577 shares@ $294.16 avg price | Decreased -0.38% |
URI United Rentals Inc
| 2.3% | $10.058M 13,806 shares@ $728.56 avg price | Increased 0.08% |
NEM Newmont Corp
| 2.19% | $9.59M 88,595 shares@ $108.26 avg price | Decreased -45.65% |
BRK.B Berkshire Hathaway Inc-cl B
| 2.04% | $8.947M 18,671 shares@ $479.2 avg price | Decreased -0.13% |
1-10 of 88