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HP
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
(+17%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.1M |
| 2 |
Ford
F
|
+$10.8M |
| 3 |
Casey's General Stores
CASY
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$15.2M |
| 2 |
Autodesk
ADSK
|
+$9.09M |
| 3 |
TTM Technologies
TTMI
|
+$8.99M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Trex
TREX
$4.61B
| $1.06M | 0.1% |
21,114
-342
| -2% | -$14.2K |
2025 Q4
2 quarters
|
|
302
Primo Brands
PRMB
$6.88B
| $1.06M | 0.1% |
43,209
-73,819
| -63% | -$1.64M |
2025 Q4
2 quarters
|
|
303
Procore
PCOR
$8.61B
| $1.05M | 0.1% |
+25,866
| New | +$1.28M |
2026 Q2
0 quarters
|
|
304
Corning
GLW
$127B
| $1.04M | 0.1% |
4,088
-23,051
| -85% | -$4.19M |
2025 Q4
2 quarters
|
|
305
Applovin
APP
$91B
| $1.04M | 0.1% |
+2,018
| New | +$974K |
2026 Q2
0 quarters
|
|
306
Patterson-UTI
PTEN
$4.34B
| $1.03M | 0.1% |
+112,667
| New | +$1.26M |
2026 Q2
0 quarters
|
|
307
Aptiv
APTV
$9.21B
| $1.02M | 0.1% |
+16,664
| New | +$1.02M |
2026 Q2
0 quarters
|
|
308
Evercore
EVR
$10.2B
| $1.02M | 0.1% |
2,980
-436
| -13% | -$149K |
2026 Q1
1 quarter
|
|
309
RenaissanceRe
RNR
$14.2B
| $1.01M | 0.1% |
3,172
+2,240
| +240% | +$673K |
2026 Q1
1 quarter
|
|
310
DTE Energy
DTE
$26.8B
| $1M | 0.1% |
6,593
+4,614
| +233% | +$674K |
2025 Q4
2 quarters
|
|
311
JFrog
FROG
$12.5B
| $1M | 0.1% |
11,051
-34,378
| -76% | -$2.23M |
2026 Q1
1 quarter
|
|
312
Compass
COMP
$6.74B
| $983K | 0.1% |
+79,693
| New | +$664K |
2026 Q2
0 quarters
|
|
313
UDR
UDR
$10.9B
| $982K | 0.1% |
24,605
+4,365
| +22% | +$161K |
2026 Q1
1 quarter
|
|
314
Palantir
PLTR
$502B
| $974K | 0.1% |
8,346
+394
| +5% | +$53.7K |
2025 Q4
2 quarters
|
|
315
Darling Ingredients
DAR
$9.93B
| $967K | 0.1% |
17,706
-42,565
| -71% | -$2.54M |
2025 Q4
2 quarters
|
|
316
Crocs
CROX
$5.64B
| $962K | 0.1% |
7,977
+1,186
| +17% | +$130K |
2025 Q4
2 quarters
|
|
317
Diamondback Energy
FANG
$55.4B
| $954K | 0.09% |
+5,428
| New | +$1.05M |
2026 Q2
0 quarters
|
|
318
Fidelity National Financial
FNF
$10.5B
| $952K | 0.09% |
20,180
-19,505
| -49% | -$945K |
2025 Q4
2 quarters
|
|
319
Vornado Realty Trust
VNO
$6.29B
| $949K | 0.09% |
+24,135
| New | +$780K |
2026 Q2
0 quarters
|
|
320
ArcelorMittal
MT
$47.8B
| $939K | 0.09% |
+15,601
| New | +$976K |
2026 Q2
0 quarters
|
|
321
Agree Realty
ADC
$8.15B
| $931K | 0.09% |
+12,294
| New | +$932K |
2026 Q2
0 quarters
|
|
322
Penguin Solutions Inc
PENG
$3.99B
| $919K | 0.09% |
+12,092
| New | +$550K |
2026 Q2
0 quarters
|
|
323
Yum! Brands
YUM
$40.5B
| $914K | 0.09% |
5,720
-724
| -11% | -$112K |
2026 Q1
1 quarter
|
|
324
Rexford Industrial Realty
REXR
$8.46B
| $913K | 0.09% |
+27,259
| New | +$953K |
2026 Q2
0 quarters
|
|
325
Jazz Pharmaceuticals
JAZZ
$13.7B
| $904K | 0.09% |
+3,751
| New | +$822K |
2026 Q2
0 quarters
|
|
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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.