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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
FWONK icon
376
Liberty Media Series C
FWONK
$26.2B
$624K 0.06%
6,555
-6,166
-48% -$551K
CNI icon
377
Canadian National Railway
CNI
$76.9B
$617K 0.06%
+5,178
New +$590K
REG icon
378
Regency Centers
REG
$14B
$611K 0.06%
+7,658
New +$602K
PCG icon
379
PG&E
PCG
$40.4B
$606K 0.06%
+36,005
New +$606K
DKS icon
380
Dick's Sporting Goods
DKS
$11.1B
$600K 0.06%
+2,646
New +$585K
SRE icon
381
Sempra
SRE
$54.9B
$590K 0.06%
6,368
-9,449
-60% -$879K
TPG icon
382
TPG
TPG
$8.82B
$586K 0.06%
14,459
-29,364
-67% -$1.23M
IRM icon
383
Iron Mountain
IRM
$36B
$582K 0.06%
4,605
-10,472
-69% -$1.28M
HII icon
384
Huntington Ingalls Industries
HII
$11.5B
$580K 0.06%
2,073
-5,294
-72% -$1.77M
AG icon
385
First Majestic Silver
AG
$10.5B
$572K 0.06%
33,751
+979
+3% +$19.4K
AWK icon
386
American Water Works
AWK
$27.3B
$568K 0.06%
+4,313
New +$554K
CYTK icon
387
Cytokinetics
CYTK
$10.8B
$565K 0.06%
+6,631
New +$476K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.7B
$541K 0.05%
8,396
-12,543
-60% -$793K
GLPI icon
389
Gaming and Leisure Properties
GLPI
$12.5B
$525K 0.05%
+11,795
New +$552K
WSO icon
390
Watsco Inc
WSO
$12.5B
$513K 0.05%
1,232
-4,416
-78% -$1.78M
CRL icon
391
Charles River Laboratories
CRL
$14.2B
$506K 0.05%
+2,230
New +$397K
MS icon
392
Morgan Stanley
MS
$340B
$503K 0.05%
2,406
+369
+18% +$73.1K
VICR icon
393
Vicor
VICR
$8.97B
$502K 0.05%
+1,321
New +$361K
VTRS icon
394
Viatris
VTRS
$19.2B
$500K 0.05%
31,457
+24,983
+386% +$387K
OPEN icon
395
Opendoor
OPEN
$3.5B
$494K 0.05%
106,881
+33,701
+46% +$161K
VICI icon
396
VICI Properties
VICI
$28.9B
$491K 0.05%
18,490
-91,787
-83% -$2.57M
UHS icon
397
Universal Health Services
UHS
$10.4B
$490K 0.05%
3,296
+280
+9% +$45.5K
FNB icon
398
FNB Corp
FNB
$6.54B
$489K 0.05%
25,637
+5,151
+25% +$91.7K
NTES icon
399
NetEase
NTES
$82.5B
$485K 0.05%
3,788
-7,818
-67% -$923K
MKL icon
400
Markel Group
MKL
$22.4B
$484K 0.05%
248
+72
+41% +$134K
14 15
16
17 18

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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.