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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 | |
|---|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$24.8B
| $104K | 0.01% |
+1,440
| New | +$99.7K |
2026 Q2
0 quarters
|
|
477
United Microelectronic
UMC
$55.8B
| $100K | 0.01% |
+3,687
| New | +$63K |
2026 Q2
0 quarters
|
|
478
Bloom Energy
BE
$77.1B
| $92.9K | 0.01% |
+307
| New | +$78.7K |
2026 Q2
0 quarters
|
|
479
Novo Nordisk
NVO
$168B
| $89.6K | 0.01% |
+1,870
| New | +$80.3K |
2026 Q2
0 quarters
|
|
480
Summit Therapeutics
SMMT
$12.5B
| $89.2K | 0.01% |
6,120
-55,869
| -90% | -$991K |
2025 Q4
2 quarters
|
|
481
ITT
ITT
$18.1B
| $88.2K | 0.01% |
446
-7,456
| -94% | -$1.51M |
2026 Q1
1 quarter
|
|
482
Ciena
CIEN
$56.4B
| $79.5K | 0.01% |
+162
| New | +$82.6K |
2026 Q2
0 quarters
|
|
483
Toro Company
TTC
$9.26B
| $72.3K | 0.01% |
742
-2,931
| -80% | -$273K |
2025 Q4
2 quarters
|
|
484
Galicia Financial Group
GGAL
$5.95B
| $64.4K | 0.01% |
+1,288
| New | +$60.6K |
2026 Q2
0 quarters
|
|
485
TKO Group
TKO
$12.7B
| $61K | 0.01% |
+303
| New | +$59.1K |
2026 Q2
0 quarters
|
|
486
Omega Healthcare
OHI
$13.7B
| $57.7K | 0.01% |
1,210
-5,402
| -82% | -$250K |
2025 Q4
2 quarters
|
|
487
Freeport-McMoran
FCX
$104B
| $56.2K | 0.01% |
893
-50,043
| -98% | -$3.22M |
2025 Q4
2 quarters
|
|
488
HDFC Bank
HDB
$117B
| $55.5K | 0.01% |
2,147
-78,336
| -97% | -$1.96M |
2026 Q1
1 quarter
|
|
489
Mohawk Industries
MHK
$8.11B
| $43.8K | ﹤0.01% |
361
-22,792
| -98% | -$2.4M |
2025 Q4
2 quarters
|
|
490
Prudential Financial
PRU
$39.1B
| $40.1K | ﹤0.01% |
372
-3,891
| -91% | -$396K |
2025 Q4
2 quarters
|
|
491
Ouster
OUST
$2.55B
| $31.7K | ﹤0.01% |
+507
| New | +$17.1K |
2026 Q2
0 quarters
|
|
492
HSBC
HSBC
$325B
| $14.2K | ﹤0.01% |
149
-7,057
| -98% | -$644K |
2025 Q4
2 quarters
|
|
493
Sun Communities
SUI
$13.8B
| $9.59K | ﹤0.01% |
80
-3,650
| -98% | -$457K |
2025 Q4
2 quarters
|
|
494
Tempus AI
TEM
$12.4B
| $9.38K | ﹤0.01% |
162
-15,373
| -99% | -$771K |
2026 Q1
1 quarter
|
|
495
ATI
ATI
$25.6B
| $2.56K | ﹤0.01% |
13
-16,045
| -100% | -$2.72M |
2025 Q4
2 quarters
|
|
496
American Airlines Group
AAL
$8.25B
| – | – |
-432,147
| Closed | -$4.64M | – |
|
497
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-4,010
| Closed | -$339K | – |
|
498
Advance Auto Parts
AAP
$2.53B
| – | – |
-29,158
| Closed | -$1.54M | – |
|
499
Airbnb
ABNB
$97.2B
| – | – |
-14,241
| Closed | -$1.8M | – |
|
500
Abbott
ABT
$178B
| – | – |
-6,074
| Closed | -$624K | – |
|
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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.