We are live on ! Find out more
HP

Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
101.17%
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.1M
2
NOW icon
ServiceNow
NOW
+$8.25M
3
LMT icon
Lockheed Martin
LMT
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.98%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
401
Invitation Homes
INVH
$17.9B
$271K 0.05%
+9,762
New +$273K
ABNB icon
402
Airbnb
ABNB
$112B
$264K 0.05%
+1,948
New +$243K
AS icon
403
Amer Sports
AS
$18.4B
$258K 0.05%
+6,920
New +$237K
EXP icon
404
Eagle Materials
EXP
$6.1B
$257K 0.05%
+1,244
New +$275K
STLA icon
405
Stellantis
STLA
$19.8B
$254K 0.05%
+23,343
New +$251K
ZBH icon
406
Zimmer Biomet
ZBH
$19.1B
$254K 0.05%
+2,823
New +$268K
TMDX icon
407
Transmedics
TMDX
$3.25B
$253K 0.05%
+2,077
New +$261K
WBS
408
DELISTED
Webster Financial
WBS
$243K 0.05%
+3,860
New +$229K
AVY icon
409
Avery Dennison
AVY
$13.6B
$243K 0.05%
+1,335
New +$231K
FFIV icon
410
F5
FFIV
$21.7B
$242K 0.05%
+947
New +$255K
CW icon
411
Curtiss-Wright
CW
$22.5B
$238K 0.05%
+432
New +$241K
MAS icon
412
Masco
MAS
$14.4B
$236K 0.05%
+3,711
New +$241K
PNW icon
413
Pinnacle West Capital
PNW
$11.8B
$229K 0.05%
+2,585
New +$232K
UAL icon
414
United Airlines
UAL
$38.1B
$229K 0.05%
+2,050
New +$207K
FNB icon
415
FNB Corp
FNB
$6.54B
$223K 0.04%
+13,051
New +$213K
BTDR icon
416
Bitdeer Technologies
BTDR
$3.07B
$219K 0.04%
+19,556
New +$315K
CSGP icon
417
CoStar Group
CSGP
$13.3B
$217K 0.04%
+3,225
New +$228K
VTR icon
418
Ventas
VTR
$48.1B
$216K 0.04%
+2,795
New +$211K
LAD icon
419
Lithia Motors
LAD
$8.18B
$216K 0.04%
+649
New +$206K
KIM icon
420
Kimco Realty
KIM
$16.1B
$212K 0.04%
+10,481
New +$218K
WELL icon
421
Welltower
WELL
$174B
$211K 0.04%
+1,136
New +$212K
OPEN icon
422
Opendoor
OPEN
$3.5B
$208K 0.04%
+35,665
New +$256K
CTVA icon
423
Corteva
CTVA
$55.4B
$207K 0.04%
+3,093
New +$200K
MANH icon
424
Manhattan Associates
MANH
$12.4B
$207K 0.04%
+1,194
New +$218K
STM icon
425
STMicroelectronics
STM
$44.1B
$203K 0.04%
+7,815
New +$201K
15 16
17
18 19

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Havemeyer Place's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Havemeyer Place, which disclosed 504 positions worth $507M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Lennar Class A: 83,309 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Havemeyer Place's largest Q4 2025 buy was Lennar Class A: 83,309 shares worth $8.56M.
  • Havemeyer Place's ten largest holdings make up 10% of its $507M portfolio in Q4 2025.
  • Havemeyer Place disclosed 504 positions in Q4 2025, its first 13F filing on record.

Based on Havemeyer Place's 13F filing for Q4 2025, filed 11 Feb 2026.