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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
CMI icon
26
Cummins
CMI
$78.4B
$6.08M 0.6%
8,527
-9,244
-52% -$6.09M
NOC icon
27
Northrop Grumman
NOC
$77.3B
$6.07M 0.6%
11,920
+9,092
+321% +$5.24M
LMT icon
28
Lockheed Martin
LMT
$129B
$5.99M 0.59%
+11,748
New +$6.35M
HLT icon
29
Hilton Worldwide
HLT
$74.3B
$5.97M 0.59%
18,052
+9,868
+121% +$3.24M
OKLO
30
Oklo
OKLO
$8.21B
$5.95M 0.59%
113,742
+91,610
+414% +$5.72M
TTWO icon
31
Take-Two Interactive
TTWO
$43.9B
$5.95M 0.59%
23,807
+23,140
+3,469% +$5.11M
IBM icon
32
IBM
IBM
$218B
$5.89M 0.58%
+20,942
New +$5.28M
CARR icon
33
Carrier Global
CARR
$48.4B
$5.47M 0.54%
+74,552
New +$4.87M
TGT icon
34
Target
TGT
$74.4B
$5.41M 0.53%
41,390
+23,226
+128% +$2.95M
PEP icon
35
PepsiCo
PEP
$194B
$5.38M 0.53%
39,731
+20,334
+105% +$3.04M
ANET icon
36
Arista Networks
ANET
$239B
$5.34M 0.53%
+31,411
New +$4.93M
KNX icon
37
Knight Transportation
KNX
$11.3B
$5.18M 0.51%
+66,557
New +$4.61M
CTAS icon
38
Cintas
CTAS
$81.6B
$5.16M 0.51%
+30,359
New +$5.25M
MMM icon
39
3M
MMM
$92.7B
$5.14M 0.51%
31,717
+24,970
+370% +$3.78M
CDW icon
40
CDW
CDW
$17.5B
$5.11M 0.5%
+36,313
New +$4.56M
SYF icon
41
Synchrony
SYF
$26B
$5.11M 0.5%
+67,145
New +$4.93M
DOW icon
42
Dow Inc
DOW
$22.1B
$5.07M 0.5%
185,195
+13,086
+8% +$475K
TXN icon
43
Texas Instruments
TXN
$237B
$5M 0.49%
16,773
+15,116
+912% +$4.19M
TRGP icon
44
Targa Resources
TRGP
$62.1B
$4.99M 0.49%
18,601
+2,559
+16% +$658K
PAYX icon
45
Paychex
PAYX
$44.3B
$4.95M 0.49%
+50,321
New +$4.76M
PH icon
46
Parker-Hannifin
PH
$128B
$4.92M 0.49%
5,026
+3,956
+370% +$3.62M
MELI icon
47
Mercado Libre
MELI
$101B
$4.91M 0.49%
2,894
+708
+32% +$1.21M
SAIA icon
48
Saia
SAIA
$9.26B
$4.86M 0.48%
11,528
+186
+2% +$81.7K
VIAV icon
49
Viavi Solutions
VIAV
$9.26B
$4.85M 0.48%
+101,583
New +$4.87M
COF icon
50
Capital One
COF
$133B
$4.85M 0.48%
24,158
-11,967
-33% -$2.29M
1
2
3 4 5

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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.