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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
ES icon
476
Eversource Energy
ES
$26.8B
$104K 0.01%
+1,440
New +$99.7K
UMC icon
477
United Microelectronic
UMC
$49.2B
$100K 0.01%
+3,687
New +$63K
BE icon
478
Bloom Energy
BE
$64B
$92.9K 0.01%
+307
New +$78.7K
NVO
479
Novo Nordisk
NVO
$215B
$89.6K 0.01%
+1,870
New +$80.3K
SMMT icon
480
Summit Therapeutics
SMMT
$10.7B
$89.2K 0.01%
6,120
-55,869
-90% -$991K
ITT icon
481
ITT
ITT
$18.4B
$88.2K 0.01%
446
-7,456
-94% -$1.51M
CIEN icon
482
Ciena
CIEN
$54.9B
$79.5K 0.01%
+162
New +$82.6K
TTC icon
483
Toro Company
TTC
$9.48B
$72.3K 0.01%
742
-2,931
-80% -$273K
GGAL icon
484
Galicia Financial Group
GGAL
$7.1B
$64.4K 0.01%
+1,288
New +$60.6K
TKO icon
485
TKO Group
TKO
$14.1B
$61K 0.01%
+303
New +$59.1K
OHI icon
486
Omega Healthcare
OHI
$14.2B
$57.7K 0.01%
1,210
-5,402
-82% -$250K
FCX icon
487
Freeport-McMoran
FCX
$115B
$56.2K 0.01%
893
-50,043
-98% -$3.22M
HDB icon
488
HDFC Bank
HDB
$121B
$55.5K 0.01%
2,147
-78,336
-97% -$1.96M
MHK icon
489
Mohawk Industries
MHK
$9.06B
$43.8K ﹤0.01%
361
-22,792
-98% -$2.4M
PRU icon
490
Prudential Financial
PRU
$41.5B
$40.1K ﹤0.01%
372
-3,891
-91% -$396K
OUST icon
491
Ouster
OUST
$2.61B
$31.7K ﹤0.01%
+507
New +$17.1K
HSBC icon
492
HSBC
HSBC
$358B
$14.2K ﹤0.01%
149
-7,057
-98% -$644K
SUI icon
493
Sun Communities
SUI
$15.3B
$9.59K ﹤0.01%
80
-3,650
-98% -$457K
TEM
494
Tempus AI
TEM
$12.4B
$9.38K ﹤0.01%
162
-15,373
-99% -$771K
ATI icon
495
ATI
ATI
$29.3B
$2.56K ﹤0.01%
13
-16,045
-100% -$2.72M
AAL icon
496
American Airlines Group
AAL
$9.23B
– –
-432,147
Closed -$4.64M
AAOI icon
497
Applied Optoelectronics
AAOI
$9.61B
– –
-4,010
Closed -$339K
AAP icon
498
Advance Auto Parts
AAP
$2.63B
– –
-29,158
Closed -$1.54M
ABNB icon
499
Airbnb
ABNB
$112B
– –
-14,241
Closed -$1.8M
ABT icon
500
Abbott
ABT
$201B
– –
-6,074
Closed -$624K
18 19
20
21 22

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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.