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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
376
Abbott
ABT
$192B
$624K 0.07%
6,074
-220
-3% -$24.8K
TMDX icon
377
Transmedics
TMDX
$3.08B
$613K 0.07%
6,170
+4,093
+197% +$534K
BBIO icon
378
BridgeBio Pharma
BBIO
$15.5B
$613K 0.07%
+8,259
New +$599K
HSBC icon
379
HSBC
HSBC
$358B
$594K 0.07%
7,206
-3,391
-32% -$287K
TGTX icon
380
TG Therapeutics
TGTX
$7.29B
$587K 0.07%
17,656
+17,357
+5,805% +$517K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.33B
$576K 0.07%
+12,402
New +$654K
UAL icon
382
United Airlines
UAL
$40.9B
$572K 0.07%
6,217
+4,167
+203% +$437K
LUNR icon
383
Intuitive Machines
LUNR
$3.07B
$567K 0.07%
30,566
-17,263
-36% -$318K
INSP icon
384
Inspire Medical Systems
INSP
$1.67B
$567K 0.07%
10,986
+10,562
+2,491% +$739K
ENB icon
385
Enbridge
ENB
$111B
$567K 0.07%
10,466
-4,963
-32% -$253K
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.74B
$565K 0.07%
183,936
+183,045
+20,544% +$707K
UI icon
387
Ubiquiti
UI
$35B
$564K 0.07%
714
+593
+490% +$403K
CROX icon
388
Crocs
CROX
$6.28B
$564K 0.07%
6,791
+1,826
+37% +$156K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$12B
$552K 0.06%
7,835
+2,164
+38% +$208K
TOST icon
390
Toast
TOST
$20.2B
$548K 0.06%
20,684
-280
-1% -$8.36K
ZETA icon
391
Zeta Global
ZETA
$7.39B
$541K 0.06%
33,988
-16,084
-32% -$298K
UHS icon
392
Universal Health Services
UHS
$10.2B
$540K 0.06%
3,016
+2,322
+335% +$477K
SEZL
393
Sezzle
SEZL
$4.53B
$537K 0.06%
+8,490
New +$578K
POWL icon
394
Powell Industries
POWL
$7.47B
$534K 0.06%
2,961
-1,599
-35% -$261K
ESS icon
395
Essex Property Trust
ESS
$18.5B
$525K 0.06%
+2,170
New +$547K
HUBS icon
396
HubSpot
HUBS
$11.6B
$520K 0.06%
2,129
-2,964
-58% -$831K
HQY icon
397
HealthEquity
HQY
$8.87B
$517K 0.06%
+6,189
New +$508K
ASND icon
398
Ascendis Pharma A/S
ASND
$16.2B
$517K 0.06%
2,261
+909
+67% +$204K
SPOT icon
399
Spotify
SPOT
$104B
$513K 0.06%
+1,057
New +$530K
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$11.6B
$505K 0.06%
+965
New +$461K
14 15
16
17 18

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CT
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SVCP
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PCMF
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CC
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SB
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SWA
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.