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HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
Turnover
61.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
45.84%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.54M |
| 2 |
Cummins
CMI
|
+$8.75M |
| 3 |
Arm
ARM
|
+$7.78M |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$8.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.77M |
| 3 |
ExxonMobil
XOM
|
+$5.25M |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
Boeing
BA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$17.7B
| $362K | 0.04% |
+5,051
| New | +$348K |
2026 Q1
0 quarters
|
|
427
Canadian Natural Resources
CNQ
$111B
| $349K | 0.04% |
+7,161
| New | +$295K |
2026 Q1
0 quarters
|
|
428
Toro Company
TTC
$9.52B
| $343K | 0.04% |
3,673
-22,031
| -86% | -$2.08M |
2025 Q4
1 quarter
|
|
429
FNB Corp
FNB
$6.13B
| $343K | 0.04% |
20,486
+7,435
| +57% | +$128K |
2025 Q4
1 quarter
|
|
430
Opendoor
OPEN
$2.06B
| $342K | 0.04% |
73,180
+37,515
| +105% | +$202K |
2025 Q4
1 quarter
|
|
431
Applied Optoelectronics
AAOI
$6.42B
| $339K | 0.04% |
4,010
-19,536
| -83% | -$1.25M |
2025 Q4
1 quarter
|
|
432
Markel Group
MKL
$22.9B
| $337K | 0.04% |
+176
| New | +$357K |
2026 Q1
0 quarters
|
|
433
Morgan Stanley
MS
$284B
| $335K | 0.04% |
2,037
+1,096
| +116% | +$190K |
2025 Q4
1 quarter
|
|
434
Affiliated Managers Group
AMG
$9.92B
| $326K | 0.04% |
+1,179
| New | +$355K |
2026 Q1
0 quarters
|
|
435
WEX
WEX
$6.2B
| $324K | 0.04% |
2,115
-801
| -27% | -$125K |
2025 Q4
1 quarter
|
|
436
Texas Instruments
TXN
$252B
| $322K | 0.04% |
1,657
-8,460
| -84% | -$1.71M |
2025 Q4
1 quarter
|
|
437
Vulcan Materials
VMC
$33.4B
| $321K | 0.04% |
+1,180
| New | +$347K |
2026 Q1
0 quarters
|
|
438
BigBear.ai
BBAI
$1.04B
| $320K | 0.04% |
+91,026
| New | +$423K |
2026 Q1
0 quarters
|
|
439
Edwards Lifesciences
EW
$49.9B
| $309K | 0.04% |
+3,857
| New | +$318K |
2026 Q1
0 quarters
|
|
440
Intuitive Surgical
ISRG
$151B
| $306K | 0.04% |
+664
| New | +$336K |
2026 Q1
0 quarters
|
|
441
XPO
XPO
$21.9B
| $300K | 0.03% |
1,541
-3,896
| -72% | -$698K |
2025 Q4
1 quarter
|
|
442
SBA Communications
SBAC
$19.8B
| $299K | 0.03% |
+1,735
| New | +$325K |
2026 Q1
0 quarters
|
|
443
Cenovus Energy
CVE
$60.7B
| $298K | 0.03% |
+11,223
| New | +$239K |
2026 Q1
0 quarters
|
|
444
Yum China
YUMC
$15.2B
| $297K | 0.03% |
+6,085
| New | +$315K |
2026 Q1
0 quarters
|
|
445
FMC
FMC
$880M
| $290K | 0.03% |
16,831
-10,883
| -39% | -$163K |
2025 Q4
1 quarter
|
|
446
Omega Healthcare
OHI
$13.8B
| $290K | 0.03% |
6,612
-1,914
| -22% | -$87.4K |
2025 Q4
1 quarter
|
|
447
DTE Energy
DTE
$27B
| $289K | 0.03% |
1,979
-4,592
| -70% | -$646K |
2025 Q4
1 quarter
|
|
448
W.P. Carey
WPC
$14.8B
| $289K | 0.03% |
+4,246
| New | +$298K |
2026 Q1
0 quarters
|
|
449
STMicroelectronics
STM
$40.6B
| $282K | 0.03% |
8,171
+356
| +5% | +$11.1K |
2025 Q4
1 quarter
|
|
450
RenaissanceRe
RNR
$14.6B
| $277K | 0.03% |
+932
| New | +$270K |
2026 Q1
0 quarters
|
|
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Havemeyer Place's Q1 2026 Portfolio in Review
As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.
- Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
- Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
- Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
- Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
- Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
- Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
- Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.
Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.