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HP

Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
251
Signet Jewelers
SIG
$3.59B
$1.34M 0.16%
+15,869
New +$1.44M
ONC
252
BeOne Medicines Ltd
ONC
$40.6B
$1.33M 0.15%
4,471
+2,823
+171% +$914K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.4B
$1.31M 0.15%
+20,939
New +$1.36M
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$1.3M 0.15%
+6,391
New +$1.32M
EQX icon
255
Equinox Gold
EQX
$13.1B
$1.3M 0.15%
+90,072
New +$1.38M
AGX icon
256
Argan
AGX
$8.02B
$1.3M 0.15%
2,386
+2,230
+1,429% +$909K
NTES icon
257
NetEase
NTES
$78.5B
$1.3M 0.15%
11,606
+10,260
+762% +$1.27M
ALL icon
258
Allstate
ALL
$64.7B
$1.29M 0.15%
+6,245
New +$1.28M
GFI icon
259
Gold Fields
GFI
$35.4B
$1.29M 0.15%
28,444
+11,801
+71% +$593K
GEN icon
260
Gen Digital
GEN
$17.7B
$1.29M 0.15%
+68,314
New +$1.58M
ASX icon
261
ASE Group
ASX
$103B
$1.28M 0.15%
59,127
-25,844
-30% -$543K
SG icon
262
Sweetgreen
SG
$693M
$1.26M 0.15%
243,171
+174,479
+254% +$1.06M
BTG icon
263
B2Gold
BTG
$6.7B
$1.26M 0.15%
277,819
+169,225
+156% +$850K
FLS icon
264
Flowserve
FLS
$10.3B
$1.24M 0.14%
16,836
+10,830
+180% +$858K
GAP
265
The Gap Inc
GAP
$7.34B
$1.24M 0.14%
+51,141
New +$1.35M
FOUR icon
266
Shift4
FOUR
$3.79B
$1.24M 0.14%
28,296
+19,471
+221% +$1.07M
BTDR icon
267
Bitdeer Technologies
BTDR
$2.38B
$1.23M 0.14%
142,098
+122,542
+627% +$1.29M
HSIC icon
268
Henry Schein
HSIC
$10.1B
$1.22M 0.14%
16,583
+8,084
+95% +$624K
LSCC icon
269
Lattice Semiconductor
LSCC
$18.4B
$1.22M 0.14%
+13,126
New +$1.18M
LIN icon
270
Linde
LIN
$220B
$1.21M 0.14%
2,448
+1,733
+242% +$818K
SYK icon
271
Stryker
SYK
$133B
$1.21M 0.14%
3,692
-1,717
-32% -$616K
APH icon
272
Amphenol
APH
$204B
$1.21M 0.14%
+9,586
New +$1.35M
META icon
273
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.14%
2,114
-2,463
-54% -$1.58M
FHN icon
274
First Horizon
FHN
$12.3B
$1.21M 0.14%
53,009
-8,776
-14% -$210K
AR icon
275
Antero Resources
AR
$11.5B
$1.2M 0.14%
+28,271
New +$1.03M
9 10
11
12 13

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MAM
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CT
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SVCP
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PCMF
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CC
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SB
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.