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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 | |
|---|---|---|---|---|---|---|---|
426
Bilibili
BILI
$6.2B
| $322K | 0.03% |
18,898
-10,476
| -36% | -$212K |
2026 Q1
1 quarter
|
|
427
CSX Corp
CSX
$88.7B
| $316K | 0.03% |
+6,650
| New | +$300K |
2026 Q2
0 quarters
|
|
428
MasTec
MTZ
$16.6B
| $313K | 0.03% |
752
-8,390
| -92% | -$3.21M |
2026 Q1
1 quarter
|
|
429
Tradeweb Markets
TW
$23.3B
| $305K | 0.03% |
+3,058
| New | +$332K |
2026 Q2
0 quarters
|
|
430
Sibanye-Stillwater
SBSW
$7.05B
| $301K | 0.03% |
+35,481
| New | +$414K |
2026 Q2
0 quarters
|
|
431
Expeditors International
EXPD
$25.4B
| $297K | 0.03% |
+1,825
| New | +$282K |
2026 Q2
0 quarters
|
|
432
SS&C Technologies
SSNC
$19.2B
| $284K | 0.03% |
4,572
-7,782
| -63% | -$528K |
2025 Q4
2 quarters
|
|
433
Xylem
XYL
$24B
| $279K | 0.03% |
+2,362
| New | +$273K |
2026 Q2
0 quarters
|
|
434
FormFactor
FORM
$9.89B
| $269K | 0.03% |
+1,682
| New | +$223K |
2026 Q2
0 quarters
|
|
435
HP
HPQ
$27.7B
| $267K | 0.03% |
+12,180
| New | +$269K |
2026 Q2
0 quarters
|
|
436
Peloton Interactive
PTON
$2.27B
| $265K | 0.03% |
+44,891
| New | +$242K |
2026 Q2
0 quarters
|
|
437
First Horizon
FHN
$10.8B
| $262K | 0.03% |
10,225
-42,784
| -81% | -$1.04M |
2025 Q4
2 quarters
|
|
438
PTC
PTC
$21.1B
| $261K | 0.03% |
+2,301
| New | +$311K |
2026 Q2
0 quarters
|
|
439
Stride
LRN
$3.47B
| $261K | 0.03% |
3,028
-14,853
| -83% | -$1.37M |
2025 Q4
2 quarters
|
|
440
Ubiquiti
UI
$37.5B
| $260K | 0.03% |
487
-227
| -32% | -$171K |
2025 Q4
2 quarters
|
|
441
Talen Energy Corp
TLN
$18.1B
| $250K | 0.02% |
+650
| New | +$238K |
2026 Q2
0 quarters
|
|
442
C3.ai
AI
$1.92B
| $248K | 0.02% |
+27,231
| New | +$259K |
2026 Q2
0 quarters
|
|
443
Shift4
FOUR
$3.07B
| $247K | 0.02% |
5,085
-23,211
| -82% | -$1M |
2025 Q4
2 quarters
|
|
444
Gen Digital
GEN
$14.3B
| $246K | 0.02% |
9,877
-58,437
| -86% | -$1.31M |
2026 Q1
1 quarter
|
|
445
Eagle Materials
EXP
$5.03B
| $240K | 0.02% |
+1,065
| New | +$223K |
2026 Q2
0 quarters
|
|
446
Duke Energy
DUK
$92.3B
| $240K | 0.02% |
+1,893
| New | +$239K |
2026 Q2
0 quarters
|
|
447
Bitdeer Technologies
BTDR
$2.51B
| $237K | 0.02% |
14,918
-127,180
| -90% | -$1.83M |
2025 Q4
2 quarters
|
|
448
McDonald's
MCD
$167B
| $221K | 0.02% |
819
-10,607
| -93% | -$3.04M |
2025 Q4
2 quarters
|
|
449
Barclays
BCS
$77.3B
| $217K | 0.02% |
8,075
-25,827
| -76% | -$623K |
2026 Q1
1 quarter
|
|
450
Expand Energy Corp
EXE
$21.5B
| $216K | 0.02% |
+2,367
| New | +$225K |
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.