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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
+$75.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
F icon
Ford
F
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.64M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.2M
2
ADSK icon
Autodesk
ADSK
+$9.09M
3
TTMI icon
TTM Technologies
TTMI
+$8.99M
4
AMD icon
Advanced Micro Devices
AMD
+$8.78M
5
NVDA icon
NVIDIA
NVDA
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 16.99%
3 Industrials 14.03%
4 Healthcare 11.14%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$286B
$1.58M 0.16%
16,437
+15,963
+3,368% +$2M
EQIX icon
227
Equinix
EQIX
$106B
$1.57M 0.16%
1,507
+702
+87% +$751K
TDG icon
228
TransDigm Group
TDG
$65.9B
$1.56M 0.15%
1,172
+301
+35% +$370K
JEF icon
229
Jefferies Financial Group
JEF
$12.1B
$1.56M 0.15%
31,190
-12,098
-28% -$624K
AXSM icon
230
Axsome Therapeutics
AXSM
$10.8B
$1.53M 0.15%
6,248
-493
-7% -$107K
NTLA icon
231
Intellia Therapeutics
NTLA
$1.89B
$1.52M 0.15%
89,987
-19,452
-18% -$272K
FN icon
232
Fabrinet
FN
$15.5B
$1.52M 0.15%
+2,702
New +$1.74M
AKAM icon
233
Akamai
AKAM
$15.2B
$1.51M 0.15%
+12,798
New +$1.59M
VFC icon
234
VF Corp
VFC
$5.44B
$1.51M 0.15%
+90,664
New +$1.62M
RUN icon
235
Sunrun
RUN
$2.21B
$1.5M 0.15%
112,117
+84,602
+307% +$1.14M
AMH icon
236
American Homes 4 Rent
AMH
$12.4B
$1.49M 0.15%
44,527
-23,621
-35% -$747K
FND icon
237
Floor & Decor
FND
$5.78B
$1.47M 0.14%
+24,683
New +$1.25M
RGEN icon
238
Repligen
RGEN
$10.3B
$1.46M 0.14%
10,703
+6,575
+159% +$808K
LUV icon
239
Southwest Airlines
LUV
$20B
$1.45M 0.14%
+28,260
New +$1.19M
ROL icon
240
Rollins
ROL
$17.5B
$1.44M 0.14%
34,582
+34,084
+6,844% +$1.74M
GFI icon
241
Gold Fields
GFI
$43.7B
$1.44M 0.14%
42,891
+14,447
+51% +$602K
KO icon
242
Coca-Cola
KO
$394B
$1.44M 0.14%
17,690
-23,543
-57% -$1.86M
INCY icon
243
Incyte
INCY
$26.3B
$1.43M 0.14%
12,616
-6,529
-34% -$648K
FE icon
244
FirstEnergy
FE
$27B
$1.43M 0.14%
+29,987
New +$1.42M
ILMN icon
245
Illumina
ILMN
$34B
$1.41M 0.14%
+8,004
New +$1.17M
RGA icon
246
Reinsurance Group of America
RGA
$16B
$1.4M 0.14%
6,600
+209
+3% +$43.6K
AVTR icon
247
Avantor
AVTR
$9.75B
$1.4M 0.14%
141,758
-60,725
-30% -$523K
FUN icon
248
Cedar Fair
FUN
$1.7B
$1.4M 0.14%
65,829
-24,058
-27% -$491K
DT icon
249
Dynatrace
DT
$14.5B
$1.38M 0.14%
31,513
-536
-2% -$20.9K
CPRT icon
250
Copart
CPRT
$30.9B
$1.38M 0.14%
+49,052
New +$1.58M
8 9
10
11 12

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AL4A
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AH
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CMF
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QFA
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DPW
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Havemeyer Place's Q2 2026 Portfolio in Review

As of Q2 2026, Havemeyer Place held 716 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Havemeyer Place deployed $75.3M of net new capital in Q2 2026, opening 218 new positions and adding to 131 existing holdings. Its largest new stake was Oracle: 66,936 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arm, an estimated $15.2M trimmed.

  • Havemeyer Place's largest Q2 2026 buy was Oracle: 66,936 shares worth $9.81M.
  • Havemeyer Place added most to Microsoft in Q2 2026, an estimated $9.99M increase.
  • Havemeyer Place's biggest Q2 2026 reduction was Arm, cutting an estimated $15.2M.
  • Havemeyer Place fully exited Autodesk in Q2 2026, selling an estimated $9.09M.
  • Havemeyer Place's ten largest holdings make up 11% of its $1.01B portfolio in Q2 2026.
  • Havemeyer Place opened 218 new positions and closed 221 in Q2 2026.
  • Havemeyer Place's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.