We are live on ! Find out more
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
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
EWBC icon
451
East-West Bancorp
EWBC
$17.7B
$213K 0.02%
+1,653
New +$203K
GILD icon
452
Gilead Sciences
GILD
$184B
$210K 0.02%
1,661
-3,789
-70% -$499K
EOSE icon
453
Eos Energy Enterprises
EOSE
$1.29B
$208K 0.02%
+35,339
New +$246K
EXR icon
454
Extra Space Storage
EXR
$30.6B
$207K 0.02%
+1,423
New +$203K
DNN icon
455
Denison Mines
DNN
$3.37B
$207K 0.02%
67,519
+43,588
+182% +$152K
SYK icon
456
Stryker
SYK
$127B
$203K 0.02%
645
-3,047
-83% -$960K
PAYC icon
457
Paycom
PAYC
$10.4B
$202K 0.02%
+1,608
New +$210K
AXTI icon
458
AXT Inc
AXTI
$4.42B
$193K 0.02%
2,678
+1,710
+177% +$154K
TTD icon
459
Trade Desk
TTD
$6.23B
$192K 0.02%
10,625
+4,667
+78% +$99.1K
ZETA icon
460
Zeta Global
ZETA
$7B
$188K 0.02%
9,564
-24,424
-72% -$453K
RGTI icon
461
Rigetti Computing
RGTI
$5.65B
$174K 0.02%
+8,987
New +$174K
EQNR icon
462
Equinor
EQNR
$97.8B
$172K 0.02%
+5,473
New +$204K
DOV icon
463
Dover
DOV
$27.2B
$168K 0.02%
+751
New +$164K
NNE
464
Nano Nuclear Energy
NNE
$1.03B
$166K 0.02%
+7,852
New +$193K
LNT icon
465
Alliant Energy
LNT
$17.7B
$158K 0.02%
2,075
-2,976
-59% -$217K
PI icon
466
Impinj
PI
$5.08B
$152K 0.02%
1,062
-3,785
-78% -$494K
WEC icon
467
WEC Energy
WEC
$34.8B
$149K 0.01%
+1,278
New +$146K
TDY icon
468
Teledyne Technologies
TDY
$29.1B
$147K 0.01%
+220
New +$139K
SIRI icon
469
SiriusXM
SIRI
$9.68B
$124K 0.01%
+4,208
New +$113K
DOCN icon
470
DigitalOcean
DOCN
$13.2B
$114K 0.01%
+726
New +$98.2K
CP icon
471
Canadian Pacific Kansas City
CP
$82.9B
$114K 0.01%
1,315
-20,704
-94% -$1.77M
CX icon
472
Cemex
CX
$15.9B
$113K 0.01%
+9,427
New +$117K
LI icon
473
Li Auto
LI
$12B
$113K 0.01%
9,622
-2,630
-21% -$43.1K
RIVN icon
474
Rivian
RIVN
$24.2B
$113K 0.01%
+6,506
New +$101K
VIK icon
475
Viking Holdings
VIK
$41.1B
$106K 0.01%
1,013
-4,731
-82% -$409K
17 18
19
20 21

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 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.