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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 | |
|---|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$17.2B
| $213K | 0.02% |
+1,653
| New | +$203K |
2026 Q2
0 quarters
|
|
452
Gilead Sciences
GILD
$184B
| $210K | 0.02% |
1,661
-3,789
| -70% | -$499K |
2025 Q4
2 quarters
|
|
453
Eos Energy Enterprises
EOSE
$841M
| $208K | 0.02% |
+35,339
| New | +$246K |
2026 Q2
0 quarters
|
|
454
Extra Space Storage
EXR
$28.3B
| $207K | 0.02% |
+1,423
| New | +$203K |
2026 Q2
0 quarters
|
|
455
Denison Mines
DNN
$2.13B
| $207K | 0.02% |
67,519
+43,588
| +182% | +$152K |
2025 Q4
2 quarters
|
|
456
Stryker
SYK
$109B
| $203K | 0.02% |
645
-3,047
| -83% | -$960K |
2025 Q4
2 quarters
|
|
457
Paycom
PAYC
$10.7B
| $202K | 0.02% |
+1,608
| New | +$210K |
2026 Q2
0 quarters
|
|
458
AXT Inc
AXTI
$4.22B
| $193K | 0.02% |
2,678
+1,710
| +177% | +$154K |
2026 Q1
1 quarter
|
|
459
Trade Desk
TTD
$5.8B
| $192K | 0.02% |
10,625
+4,667
| +78% | +$99.1K |
2025 Q4
2 quarters
|
|
460
Zeta Global
ZETA
$8.57B
| $188K | 0.02% |
9,564
-24,424
| -72% | -$453K |
2025 Q4
2 quarters
|
|
461
Rigetti Computing
RGTI
$4.3B
| $174K | 0.02% |
+8,987
| New | +$174K |
2026 Q2
0 quarters
|
|
462
Equinor
EQNR
$107B
| $172K | 0.02% |
+5,473
| New | +$204K |
2026 Q2
0 quarters
|
|
463
Dover
DOV
$26B
| $168K | 0.02% |
+751
| New | +$164K |
2026 Q2
0 quarters
|
|
464
Nano Nuclear Energy
NNE
$773M
| $166K | 0.02% |
+7,852
| New | +$193K |
2026 Q2
0 quarters
|
|
465
Alliant Energy
LNT
$17.4B
| $158K | 0.02% |
2,075
-2,976
| -59% | -$217K |
2026 Q1
1 quarter
|
|
466
Impinj
PI
$5.62B
| $152K | 0.02% |
1,062
-3,785
| -78% | -$494K |
2026 Q1
1 quarter
|
|
467
WEC Energy
WEC
$34.6B
| $149K | 0.01% |
+1,278
| New | +$146K |
2026 Q2
0 quarters
|
|
468
Teledyne Technologies
TDY
$28.3B
| $147K | 0.01% |
+220
| New | +$139K |
2026 Q2
0 quarters
|
|
469
SiriusXM
SIRI
$8.99B
| $124K | 0.01% |
+4,208
| New | +$113K |
2026 Q2
0 quarters
|
|
470
DigitalOcean
DOCN
$15.1B
| $114K | 0.01% |
+726
| New | +$98.2K |
2026 Q2
0 quarters
|
|
471
Canadian Pacific Kansas City
CP
$75.5B
| $114K | 0.01% |
1,315
-20,704
| -94% | -$1.77M |
2025 Q4
2 quarters
|
|
472
Cemex
CX
$14.1B
| $113K | 0.01% |
+9,427
| New | +$117K |
2026 Q2
0 quarters
|
|
473
Li Auto
LI
$11.5B
| $113K | 0.01% |
9,622
-2,630
| -21% | -$43.1K |
2026 Q1
1 quarter
|
|
474
Rivian
RIVN
$19.5B
| $113K | 0.01% |
+6,506
| New | +$101K |
2026 Q2
0 quarters
|
|
475
Viking Holdings
VIK
$36.7B
| $106K | 0.01% |
1,013
-4,731
| -82% | -$409K |
2026 Q1
1 quarter
|
|
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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.