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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
EVRG icon
326
Evergy
EVRG
$18.8B
$904K 0.09%
10,455
+9,425
+915% +$780K
RIOT icon
327
Riot Platforms
RIOT
$7.99B
$900K 0.09%
+32,879
New +$741K
VRSN icon
328
VeriSign
VRSN
$26.6B
$896K 0.09%
3,561
-5,025
-59% -$1.4M
SCCO icon
329
Southern Copper
SCCO
$186B
$890K 0.09%
+5,169
New +$929K
MO icon
330
Altria Group
MO
$114B
$888K 0.09%
12,338
-5,420
-31% -$378K
SO icon
331
Southern Company
SO
$103B
$873K 0.09%
9,122
-441
-5% -$41.5K
PONY
332
Pony AI Inc
PONY
$3.28B
$860K 0.08%
123,713
+121,699
+6,043% +$1.13M
BBAI icon
333
BigBear.ai
BBAI
$1.48B
$858K 0.08%
233,849
+142,823
+157% +$571K
ACGL icon
334
Arch Capital
ACGL
$34.3B
$850K 0.08%
8,756
+7,884
+904% +$744K
AMG icon
335
Affiliated Managers Group
AMG
$9.45B
$848K 0.08%
2,505
+1,326
+112% +$411K
TWLO icon
336
Twilio
TWLO
$34.4B
$848K 0.08%
+4,108
New +$728K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$840K 0.08%
37,554
-28,162
-43% -$622K
AMGN icon
338
Amgen
AMGN
$239B
$838K 0.08%
+2,313
New +$792K
ERIC icon
339
Ericsson
ERIC
$33.9B
$831K 0.08%
+74,560
New +$899K
HPE icon
340
Hewlett Packard
HPE
$70.8B
$827K 0.08%
+18,337
New +$662K
FAST icon
341
Fastenal
FAST
$57.7B
$824K 0.08%
17,158
-14,114
-45% -$641K
FSM icon
342
Fortuna Silver Mines
FSM
$3.68B
$815K 0.08%
96,429
+56,550
+142% +$548K
SOLV icon
343
Solventum
SOLV
$15.6B
$812K 0.08%
10,530
-3,898
-27% -$284K
FLUT icon
344
Flutter Entertainment
FLUT
$17.7B
$810K 0.08%
7,929
-16,957
-68% -$1.75M
RVMD icon
345
Revolution Medicines
RVMD
$45.3B
$808K 0.08%
+4,317
New +$631K
LW icon
346
Lamb Weston
LW
$7.61B
$788K 0.08%
+18,242
New +$787K
U icon
347
Unity
U
$19.8B
$783K 0.08%
27,390
+8,674
+46% +$231K
AIZ icon
348
Assurant
AIZ
$14.1B
$774K 0.08%
2,883
-4,133
-59% -$1.01M
AEM icon
349
Agnico Eagle Mines
AEM
$113B
$767K 0.08%
4,942
-3,826
-44% -$709K
ASO icon
350
Academy Sports + Outdoors
ASO
$2.7B
$766K 0.08%
+16,262
New +$865K
12 13
14
15 16

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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.