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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 | |
|---|---|---|---|---|---|---|---|
351
B2Gold
BTG
$6.88B
| $765K | 0.08% |
204,569
-73,250
| -26% | -$336K |
2025 Q4
2 quarters
|
|
352
Garmin
GRMN
$53.3B
| $760K | 0.08% |
+3,199
| New | +$778K |
2026 Q2
0 quarters
|
|
353
Vodafone
VOD
$36B
| $750K | 0.07% |
56,711
-9,586
| -14% | -$145K |
2025 Q4
2 quarters
|
|
354
Ameren
AEE
$28.9B
| $744K | 0.07% |
+6,580
| New | +$727K |
2026 Q2
0 quarters
|
|
355
Camden Property Trust
CPT
$11.3B
| $740K | 0.07% |
6,461
-9,031
| -58% | -$962K |
2025 Q4
2 quarters
|
|
356
Everest Group
EG
$14.4B
| $722K | 0.07% |
2,020
-775
| -28% | -$265K |
2026 Q1
1 quarter
|
|
357
Mid-America Apartment Communities
MAA
$13.5B
| $719K | 0.07% |
5,173
-19,950
| -79% | -$2.6M |
2025 Q4
2 quarters
|
|
358
Wingstop
WING
$3.43B
| $718K | 0.07% |
4,140
-11,260
| -73% | -$1.77M |
2025 Q4
2 quarters
|
|
359
BeOne Medicines Ltd
ONC
$39.5B
| $707K | 0.07% |
2,481
-1,990
| -45% | -$586K |
2025 Q4
2 quarters
|
|
360
Yeti Holdings
YETI
$2.87B
| $698K | 0.07% |
14,084
+12,614
| +858% | +$547K |
2026 Q1
1 quarter
|
|
361
Stellantis
STLA
$12.9B
| $692K | 0.07% |
120,634
+108,231
| +873% | +$801K |
2025 Q4
2 quarters
|
|
362
Amkor Technology
AMKR
$11.8B
| $689K | 0.07% |
7,985
-30,468
| -79% | -$2.17M |
2026 Q1
1 quarter
|
|
363
General Motors
GM
$73.7B
| $687K | 0.07% |
+8,919
| New | +$701K |
2026 Q2
0 quarters
|
|
364
Antero Resources
AR
$11.5B
| $687K | 0.07% |
19,549
-8,722
| -31% | -$321K |
2026 Q1
1 quarter
|
|
365
Alamos Gold
AGI
$13.3B
| $682K | 0.07% |
22,473
+7,541
| +51% | +$305K |
2026 Q1
1 quarter
|
|
366
Clean Harbors
CLH
$16.8B
| $681K | 0.07% |
+2,281
| New | +$674K |
2026 Q2
0 quarters
|
|
367
Doximity
DOCS
$5.44B
| $668K | 0.07% |
+32,228
| New | +$713K |
2026 Q2
0 quarters
|
|
368
Celanese
CE
$4.91B
| $665K | 0.07% |
14,457
+11,481
| +386% | +$665K |
2025 Q4
2 quarters
|
|
369
United Therapeutics
UTHR
$23.3B
| $662K | 0.07% |
1,222
-1,328
| -52% | -$748K |
2025 Q4
2 quarters
|
|
370
Curtiss-Wright
CW
$18.5B
| $658K | 0.06% |
868
-1,737
| -67% | -$1.27M |
2025 Q4
2 quarters
|
|
371
BridgeBio Pharma
BBIO
$12.4B
| $648K | 0.06% |
8,696
+437
| +5% | +$30.6K |
2026 Q1
1 quarter
|
|
372
Public Service Enterprise Group
PEG
$35.1B
| $645K | 0.06% |
7,953
-5,997
| -43% | -$479K |
2025 Q4
2 quarters
|
|
373
Sezzle
SEZL
$4.38B
| $637K | 0.06% |
3,712
-4,778
| -56% | -$504K |
2026 Q1
1 quarter
|
|
374
Vishay Intertechnology
VSH
$4.87B
| $636K | 0.06% |
+11,819
| New | +$483K |
2026 Q2
0 quarters
|
|
375
Check Point Software Technologies
CHKP
$13.8B
| $633K | 0.06% |
+4,820
| New | +$627K |
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.