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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
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
TREX icon
301
Trex
TREX
$4.77B
$1.06M 0.1%
21,114
-342
-2% -$14.2K
PRMB
302
Primo Brands
PRMB
$8.45B
$1.06M 0.1%
43,209
-73,819
-63% -$1.64M
PCOR icon
303
Procore
PCOR
$9.21B
$1.05M 0.1%
+25,866
New +$1.28M
GLW icon
304
Corning
GLW
$127B
$1.04M 0.1%
4,088
-23,051
-85% -$4.19M
APP icon
305
Applovin
APP
$104B
$1.04M 0.1%
+2,018
New +$974K
PTEN icon
306
Patterson-UTI
PTEN
$4.39B
$1.03M 0.1%
+112,667
New +$1.26M
APTV icon
307
Aptiv
APTV
$9.68B
$1.02M 0.1%
+16,664
New +$1.02M
EVR icon
308
Evercore
EVR
$11.1B
$1.02M 0.1%
2,980
-436
-13% -$149K
RNR icon
309
RenaissanceRe
RNR
$13.7B
$1.01M 0.1%
3,172
+2,240
+240% +$673K
DTE icon
310
DTE Energy
DTE
$28.3B
$1M 0.1%
6,593
+4,614
+233% +$674K
FROG icon
311
JFrog
FROG
$11B
$1M 0.1%
11,051
-34,378
-76% -$2.23M
COMP icon
312
Compass
COMP
$9.06B
$983K 0.1%
+79,693
New +$664K
UDR icon
313
UDR
UDR
$12.3B
$982K 0.1%
24,605
+4,365
+22% +$161K
PLTR icon
314
Palantir
PLTR
$415B
$974K 0.1%
8,346
+394
+5% +$53.7K
DAR icon
315
Darling Ingredients
DAR
$9.88B
$967K 0.1%
17,706
-42,565
-71% -$2.54M
CROX icon
316
Crocs
CROX
$5.89B
$962K 0.1%
7,977
+1,186
+17% +$130K
FANG icon
317
Diamondback Energy
FANG
$56B
$954K 0.09%
+5,428
New +$1.05M
FNF icon
318
Fidelity National Financial
FNF
$12.7B
$952K 0.09%
20,180
-19,505
-49% -$945K
VNO icon
319
Vornado Realty Trust
VNO
$7.46B
$949K 0.09%
+24,135
New +$780K
MT icon
320
ArcelorMittal
MT
$55.5B
$939K 0.09%
+15,601
New +$976K
ADC icon
321
Agree Realty
ADC
$9.24B
$931K 0.09%
+12,294
New +$932K
PENG
322
Penguin Solutions Inc
PENG
$2.58B
$919K 0.09%
+12,092
New +$550K
YUM icon
323
Yum! Brands
YUM
$42.6B
$914K 0.09%
5,720
-724
-11% -$112K
REXR icon
324
Rexford Industrial Realty
REXR
$8.39B
$913K 0.09%
+27,259
New +$953K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.9B
$904K 0.09%
+3,751
New +$822K
11 12
13
14 15

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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.