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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
CHRW icon
251
C.H. Robinson
CHRW
$16.8B
$1.37M 0.14%
+7,279
New +$1.29M
MNDY icon
252
monday.com
MNDY
$3.94B
$1.36M 0.13%
+18,760
New +$1.38M
NCLH icon
253
Norwegian Cruise Line
NCLH
$7.93B
$1.34M 0.13%
+63,546
New +$1.19M
TRMB icon
254
Trimble
TRMB
$13.9B
$1.34M 0.13%
26,204
-1,717
-6% -$101K
TTMI icon
255
TTM Technologies
TTMI
$11.8B
$1.33M 0.13%
7,133
-55,753
-89% -$8.99M
BA icon
256
Boeing
BA
$167B
$1.33M 0.13%
+6,132
New +$1.36M
IEX icon
257
IDEX
IEX
$17B
$1.32M 0.13%
+5,805
New +$1.23M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$44.4B
$1.32M 0.13%
38,883
-17,812
-31% -$593K
STZ icon
259
Constellation Brands
STZ
$23.1B
$1.31M 0.13%
9,454
+115
+1% +$17.1K
NTRA icon
260
Natera
NTRA
$48.5B
$1.31M 0.13%
4,832
-5,976
-55% -$1.27M
BBWI icon
261
Bath & Body Works
BBWI
$3.54B
$1.3M 0.13%
56,205
-43,284
-44% -$828K
WAB icon
262
Wabtec
WAB
$50.2B
$1.29M 0.13%
4,767
-3,043
-39% -$805K
VRT icon
263
Vertiv
VRT
$98.5B
$1.28M 0.13%
+3,831
New +$1.22M
KEYS icon
264
Keysight
KEYS
$54.5B
$1.27M 0.13%
3,637
-4,372
-55% -$1.49M
VST icon
265
Vistra
VST
$46.7B
$1.27M 0.13%
+8,008
New +$1.24M
HBAN icon
266
Huntington Bancshares
HBAN
$34.2B
$1.25M 0.12%
+70,603
New +$1.17M
RPRX icon
267
Royalty Pharma
RPRX
$27.6B
$1.25M 0.12%
+22,300
New +$1.16M
NBIX icon
268
Neurocrine Biosciences
NBIX
$15.6B
$1.25M 0.12%
7,410
-1,586
-18% -$235K
GMED icon
269
Globus Medical
GMED
$11.1B
$1.24M 0.12%
15,733
-3,851
-20% -$327K
HALO icon
270
Halozyme
HALO
$12.4B
$1.24M 0.12%
15,876
+2,688
+20% +$183K
SHEL icon
271
Shell
SHEL
$254B
$1.24M 0.12%
+15,973
New +$1.38M
WDAY icon
272
Workday
WDAY
$48B
$1.24M 0.12%
+10,090
New +$1.28M
GLXY
273
Galaxy Digital Inc
GLXY
$4.82B
$1.22M 0.12%
+44,753
New +$1.25M
PSA icon
274
Public Storage
PSA
$60.3B
$1.21M 0.12%
+3,810
New +$1.17M
SFM icon
275
Sprouts Farmers Market
SFM
$8.01B
$1.2M 0.12%
14,231
-6,712
-32% -$543K
9 10
11
12 13

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QFA
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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.