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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
BTG icon
351
B2Gold
BTG
$7.75B
$765K 0.08%
204,569
-73,250
-26% -$336K
GRMN
352
Garmin
GRMN
$55.6B
$760K 0.08%
+3,199
New +$778K
VOD icon
353
Vodafone
VOD
$37.3B
$750K 0.07%
56,711
-9,586
-14% -$145K
AEE icon
354
Ameren
AEE
$29.6B
$744K 0.07%
+6,580
New +$727K
CPT icon
355
Camden Property Trust
CPT
$10.9B
$740K 0.07%
6,461
-9,031
-58% -$962K
EG icon
356
Everest Group
EG
$14.4B
$722K 0.07%
2,020
-775
-28% -$265K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$719K 0.07%
5,173
-19,950
-79% -$2.6M
WING icon
358
Wingstop
WING
$3.1B
$718K 0.07%
4,140
-11,260
-73% -$1.77M
ONC
359
BeOne Medicines Ltd
ONC
$42.6B
$707K 0.07%
2,481
-1,990
-45% -$586K
YETI icon
360
Yeti Holdings
YETI
$3.11B
$698K 0.07%
14,084
+12,614
+858% +$547K
STLA icon
361
Stellantis
STLA
$19.8B
$692K 0.07%
120,634
+108,231
+873% +$801K
AMKR icon
362
Amkor Technology
AMKR
$12.1B
$689K 0.07%
7,985
-30,468
-79% -$2.17M
GM icon
363
General Motors
GM
$75.3B
$687K 0.07%
+8,919
New +$701K
AR icon
364
Antero Resources
AR
$11.7B
$687K 0.07%
19,549
-8,722
-31% -$321K
AGI icon
365
Alamos Gold
AGI
$16.3B
$682K 0.07%
22,473
+7,541
+51% +$305K
CLH icon
366
Clean Harbors
CLH
$16.3B
$681K 0.07%
+2,281
New +$674K
DOCS icon
367
Doximity
DOCS
$4.41B
$668K 0.07%
+32,228
New +$713K
CE icon
368
Celanese
CE
$4.89B
$665K 0.07%
14,457
+11,481
+386% +$665K
UTHR icon
369
United Therapeutics
UTHR
$22.2B
$662K 0.07%
1,222
-1,328
-52% -$748K
CW icon
370
Curtiss-Wright
CW
$22.5B
$658K 0.06%
868
-1,737
-67% -$1.27M
BBIO icon
371
BridgeBio Pharma
BBIO
$15.7B
$648K 0.06%
8,696
+437
+5% +$30.6K
PEG icon
372
Public Service Enterprise Group
PEG
$36.5B
$645K 0.06%
7,953
-5,997
-43% -$479K
SEZL
373
Sezzle
SEZL
$4.18B
$637K 0.06%
3,712
-4,778
-56% -$504K
VSH icon
374
Vishay Intertechnology
VSH
$4.8B
$636K 0.06%
+11,819
New +$483K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.2B
$633K 0.06%
+4,820
New +$627K
13 14
15
16 17

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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.