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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 | |
|---|---|---|---|---|---|---|---|
401
SouthState Bank Corp
SSB
$9.68B
| $470K | 0.05% |
4,708
-299
| -6% | -$28.8K |
2025 Q4
2 quarters
|
|
402
Pinnacle West Capital
PNW
$12.3B
| $467K | 0.05% |
4,367
-2,002
| -31% | -$205K |
2025 Q4
2 quarters
|
|
403
Tower Semiconductor
TSEM
$25.1B
| $466K | 0.05% |
1,789
-3,578
| -67% | -$857K |
2025 Q4
2 quarters
|
|
404
Performance Food Group
PFGC
$14.9B
| $460K | 0.05% |
+4,118
| New | +$392K |
2026 Q2
0 quarters
|
|
405
TD Synnex
SNX
$22B
| $452K | 0.04% |
1,690
-3,034
| -64% | -$731K |
2025 Q4
2 quarters
|
|
406
Westlake Corp
WLK
$7.91B
| $439K | 0.04% |
6,007
+2,757
| +85% | +$269K |
2026 Q1
1 quarter
|
|
407
CMS Energy
CMS
$20.8B
| $432K | 0.04% |
+5,648
| New | +$423K |
2026 Q2
0 quarters
|
|
408
Ares Capital
ARCC
$13.3B
| $403K | 0.04% |
21,760
-28,566
| -57% | -$533K |
2025 Q4
2 quarters
|
|
409
AngloGold Ashanti
AU
$46.3B
| $396K | 0.04% |
4,895
-32,631
| -87% | -$3.1M |
2025 Q4
2 quarters
|
|
410
Symbotic
SYM
$5.31B
| $395K | 0.04% |
8,777
-9,926
| -53% | -$506K |
2025 Q4
2 quarters
|
|
411
Gartner
IT
$12.4B
| $390K | 0.04% |
+3,009
| New | +$453K |
2026 Q2
0 quarters
|
|
412
KB Home
KBH
$2.56B
| $382K | 0.04% |
6,100
+2,837
| +87% | +$148K |
2025 Q4
2 quarters
|
|
413
Owens Corning
OC
$8.92B
| $372K | 0.04% |
2,338
-6,056
| -72% | -$736K |
2025 Q4
2 quarters
|
|
414
First Solar
FSLR
$20.1B
| $367K | 0.04% |
1,556
-10,060
| -87% | -$2.36M |
2026 Q1
1 quarter
|
|
415
Globe Life
GL
$12.8B
| $366K | 0.04% |
2,051
-8,619
| -81% | -$1.35M |
2026 Q1
1 quarter
|
|
416
Embraer S.A. ADS
EMBJ
$12.8B
| $363K | 0.04% |
+5,694
| New | +$349K |
2026 Q2
0 quarters
|
|
417
RTX Corp
RTX
$247B
| $360K | 0.04% |
+1,895
| New | +$348K |
2026 Q2
0 quarters
|
|
418
Full Truck Alliance
YMM
$9.08B
| $357K | 0.04% |
43,953
-126,897
| -74% | -$1.08M |
2026 Q1
1 quarter
|
|
419
JPMorgan Chase
JPM
$881B
| $356K | 0.04% |
1,088
-1,795
| -62% | -$557K |
2025 Q4
2 quarters
|
|
420
NIO
NIO
$8.92B
| $351K | 0.03% |
+69,381
| New | +$404K |
2026 Q2
0 quarters
|
|
421
Essex Property Trust
ESS
$17.5B
| $350K | 0.03% |
1,200
-970
| -45% | -$261K |
2026 Q1
1 quarter
|
|
422
Globant
GLOB
$1.6B
| $340K | 0.03% |
11,743
-8,792
| -43% | -$351K |
2026 Q1
1 quarter
|
|
423
Boston Properties
BXP
$9.58B
| $337K | 0.03% |
+5,076
| New | +$304K |
2026 Q2
0 quarters
|
|
424
UBS Group
UBS
$147B
| $329K | 0.03% |
6,637
-32,579
| -83% | -$1.48M |
2025 Q4
2 quarters
|
|
425
Quantum Computing Inc
QUBT
$1.56B
| $327K | 0.03% |
+33,722
| New | +$328K |
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.