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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
GDDY icon
276
GoDaddy
GDDY
$12.6B
$1.2M 0.12%
+14,116
New +$1.19M
BF.B icon
277
Brown-Forman Class B
BF.B
$12.9B
$1.19M 0.12%
+44,603
New +$1.2M
LII icon
278
Lennox International
LII
$13.4B
$1.19M 0.12%
2,069
+105
+5% +$53.5K
TEL icon
279
TE Connectivity
TEL
$58.3B
$1.17M 0.12%
5,815
-23,479
-80% -$5M
WULF icon
280
TeraWulf
WULF
$8.14B
$1.17M 0.12%
+47,275
New +$1.09M
LITE icon
281
Lumentum
LITE
$79.4B
$1.17M 0.12%
+1,360
New +$1.21M
HLN icon
282
Haleon
HLN
$44.8B
$1.16M 0.11%
+124,409
New +$1.16M
CVS icon
283
CVS Health
CVS
$119B
$1.15M 0.11%
11,148
+10,012
+881% +$894K
EXEL icon
284
Exelixis
EXEL
$14.1B
$1.14M 0.11%
+21,018
New +$1.02M
PCTY icon
285
Paylocity
PCTY
$8.08B
$1.14M 0.11%
+10,934
New +$1.16M
AFRM icon
286
Affirm
AFRM
$26.1B
$1.14M 0.11%
+13,964
New +$913K
RS icon
287
Reliance Steel & Aluminium
RS
$19.6B
$1.13M 0.11%
3,036
-1,982
-39% -$725K
SCI icon
288
Service Corp International
SCI
$11.5B
$1.13M 0.11%
+14,875
New +$1.16M
HRB icon
289
H&R Block
HRB
$6.56B
$1.12M 0.11%
+29,443
New +$1.03M
HWM icon
290
Howmet Aerospace
HWM
$105B
$1.12M 0.11%
+4,158
New +$1.07M
CORZ icon
291
Core Scientific
CORZ
$5.79B
$1.12M 0.11%
43,596
-62,169
-59% -$1.46M
ALLY icon
292
Ally Financial
ALLY
$13B
$1.1M 0.11%
+23,984
New +$1.04M
SITM icon
293
SiTime
SITM
$17.9B
$1.1M 0.11%
+1,472
New +$928K
TJX icon
294
TJX Companies
TJX
$154B
$1.09M 0.11%
7,221
-1,516
-17% -$240K
ENB icon
295
Enbridge
ENB
$109B
$1.08M 0.11%
19,937
+9,471
+90% +$519K
SONY icon
296
Sony
SONY
$141B
$1.08M 0.11%
+53,746
New +$1.13M
TROW icon
297
T. Rowe Price
TROW
$24.1B
$1.08M 0.11%
+9,467
New +$968K
WST icon
298
West Pharmaceutical
WST
$24.5B
$1.07M 0.11%
+2,980
New +$911K
FIVE icon
299
Five Below
FIVE
$14.3B
$1.07M 0.11%
5,925
-2,798
-32% -$603K
MBLY icon
300
Mobileye
MBLY
$7.38B
$1.06M 0.11%
+109,846
New +$979K
10 11
12
13 14

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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.