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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
BILI icon
426
Bilibili
BILI
$6.93B
$322K 0.03%
18,898
-10,476
-36% -$212K
CSX icon
427
CSX Corp
CSX
$95.4B
$316K 0.03%
+6,650
New +$300K
MTZ icon
428
MasTec
MTZ
$19.8B
$313K 0.03%
752
-8,390
-92% -$3.21M
TW icon
429
Tradeweb Markets
TW
$22.7B
$305K 0.03%
+3,058
New +$332K
SBSW icon
430
Sibanye-Stillwater
SBSW
$8.87B
$301K 0.03%
+35,481
New +$414K
EXPD icon
431
Expeditors International
EXPD
$24.6B
$297K 0.03%
+1,825
New +$282K
SSNC icon
432
SS&C Technologies
SSNC
$19.5B
$284K 0.03%
4,572
-7,782
-63% -$528K
XYL icon
433
Xylem
XYL
$26.3B
$279K 0.03%
+2,362
New +$273K
FORM icon
434
FormFactor
FORM
$8.42B
$269K 0.03%
+1,682
New +$223K
HPQ icon
435
HP
HPQ
$27B
$267K 0.03%
+12,180
New +$269K
PTON icon
436
Peloton Interactive
PTON
$2.36B
$265K 0.03%
+44,891
New +$242K
FHN icon
437
First Horizon
FHN
$11.6B
$262K 0.03%
10,225
-42,784
-81% -$1.04M
PTC icon
438
PTC
PTC
$16.4B
$261K 0.03%
+2,301
New +$311K
LRN icon
439
Stride
LRN
$3.56B
$261K 0.03%
3,028
-14,853
-83% -$1.37M
UI icon
440
Ubiquiti
UI
$34.9B
$260K 0.03%
487
-227
-32% -$171K
TLN
441
Talen Energy Corp
TLN
$14.7B
$250K 0.02%
+650
New +$238K
AI icon
442
C3.ai
AI
$1.52B
$248K 0.02%
+27,231
New +$259K
FOUR icon
443
Shift4
FOUR
$3.79B
$247K 0.02%
5,085
-23,211
-82% -$1M
GEN icon
444
Gen Digital
GEN
$17.5B
$246K 0.02%
9,877
-58,437
-86% -$1.31M
EXP icon
445
Eagle Materials
EXP
$6.1B
$240K 0.02%
+1,065
New +$223K
DUK icon
446
Duke Energy
DUK
$94.8B
$240K 0.02%
+1,893
New +$239K
BTDR icon
447
Bitdeer Technologies
BTDR
$3.07B
$237K 0.02%
14,918
-127,180
-90% -$1.83M
MCD icon
448
McDonald's
MCD
$190B
$221K 0.02%
819
-10,607
-93% -$3.04M
BCS icon
449
Barclays
BCS
$91.5B
$217K 0.02%
8,075
-25,827
-76% -$623K
EXE
450
Expand Energy Corp
EXE
$21.9B
$216K 0.02%
+2,367
New +$225K
16 17
18
19 20

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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.