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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
SSB icon
401
SouthState Bank Corp
SSB
$10.3B
$470K 0.05%
4,708
-299
-6% -$28.8K
PNW icon
402
Pinnacle West Capital
PNW
$11.8B
$467K 0.05%
4,367
-2,002
-31% -$205K
TSEM icon
403
Tower Semiconductor
TSEM
$24B
$466K 0.05%
1,789
-3,578
-67% -$857K
PFGC icon
404
Performance Food Group
PFGC
$16.5B
$460K 0.05%
+4,118
New +$392K
SNX icon
405
TD Synnex
SNX
$20.1B
$452K 0.04%
1,690
-3,034
-64% -$731K
WLK icon
406
Westlake Corp
WLK
$9.56B
$439K 0.04%
6,007
+2,757
+85% +$269K
CMS icon
407
CMS Energy
CMS
$21.6B
$432K 0.04%
+5,648
New +$423K
ARCC icon
408
Ares Capital
ARCC
$14.3B
$403K 0.04%
21,760
-28,566
-57% -$533K
AU icon
409
AngloGold Ashanti
AU
$62.4B
$396K 0.04%
4,895
-32,631
-87% -$3.1M
SYM icon
410
Symbotic
SYM
$5.25B
$395K 0.04%
8,777
-9,926
-53% -$506K
IT icon
411
Gartner
IT
$12.4B
$390K 0.04%
+3,009
New +$453K
KBH icon
412
KB Home
KBH
$3.5B
$382K 0.04%
6,100
+2,837
+87% +$148K
OC icon
413
Owens Corning
OC
$11.6B
$372K 0.04%
2,338
-6,056
-72% -$736K
FSLR icon
414
First Solar
FSLR
$22.2B
$367K 0.04%
1,556
-10,060
-87% -$2.36M
GL icon
415
Globe Life
GL
$13.2B
$366K 0.04%
2,051
-8,619
-81% -$1.35M
EMBJ
416
Embraer S.A. ADS
EMBJ
$13.3B
$363K 0.04%
+5,694
New +$349K
RTX icon
417
RTX Corp
RTX
$283B
$360K 0.04%
+1,895
New +$348K
YMM icon
418
Full Truck Alliance
YMM
$9.09B
$357K 0.04%
43,953
-126,897
-74% -$1.08M
JPM icon
419
JPMorgan Chase
JPM
$948B
$356K 0.04%
1,088
-1,795
-62% -$557K
NIO icon
420
NIO
NIO
$11.2B
$351K 0.03%
+69,381
New +$404K
ESS icon
421
Essex Property Trust
ESS
$18.8B
$350K 0.03%
1,200
-970
-45% -$261K
GLOB icon
422
Globant
GLOB
$1.73B
$340K 0.03%
11,743
-8,792
-43% -$351K
BXP icon
423
Boston Properties
BXP
$11.5B
$337K 0.03%
+5,076
New +$304K
UBS icon
424
UBS Group
UBS
$166B
$329K 0.03%
6,637
-32,579
-83% -$1.48M
QUBT icon
425
Quantum Computing Inc
QUBT
$1.91B
$327K 0.03%
+33,722
New +$328K
15 16
17
18 19

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CMF
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QFA
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DPW
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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.