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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
476
Viatris
VTRS
$18.5B
$87.5K 0.01%
6,474
-66,796
-91% -$935K
WCC
477
WESCO International
WCC
$17.8B
$86.2K 0.01%
315
-1,889
-86% -$531K
DNN icon
478
Denison Mines
DNN
$2.95B
$84.5K 0.01%
23,931
-111,286
-82% -$418K
EVRG icon
479
Evergy
EVRG
$19.2B
$84.4K 0.01%
+1,030
New +$81.4K
ACGL icon
480
Arch Capital
ACGL
$33.2B
$83.7K 0.01%
872
-9,325
-91% -$893K
CVS icon
481
CVS Health
CVS
$121B
$81.6K 0.01%
1,136
+607
+115% +$46.8K
KRMN
482
Karman Holdings
KRMN
$8.02B
$62.6K 0.01%
+782
New +$75.4K
BABA icon
483
Alibaba
BABA
$293B
$59.5K 0.01%
+474
New +$71.3K
HBM icon
484
Hudbay
HBM
$11.8B
$59K 0.01%
+2,824
New +$66K
P
485
Everpure Inc
P
$39B
$57.5K 0.01%
+974
New +$66K
AXTI icon
486
AXT Inc
AXTI
$5.07B
$55.2K 0.01%
+968
New +$32.1K
BZ icon
487
Kanzhun
BZ
$7.19B
$55.1K 0.01%
+4,118
New +$69.8K
YETI icon
488
Yeti Holdings
YETI
$3.44B
$53.8K 0.01%
+1,470
New +$64.7K
DECK icon
489
Deckers Outdoor
DECK
$12.7B
$52.7K 0.01%
+527
New +$56.5K
BWXT icon
490
BWX Technologies
BWXT
$15.8B
$48.9K 0.01%
239
-4,408
-95% -$895K
TFX icon
491
Teleflex
TFX
$5.82B
$46.6K 0.01%
390
-7,464
-95% -$823K
CNC icon
492
Centene
CNC
$32.6B
$38.1K ﹤0.01%
1,163
-48,031
-98% -$1.97M
VNET
493
VNET Group
VNET
$2.12B
$28.4K ﹤0.01%
3,385
-38,810
-92% -$411K
ROL icon
494
Rollins
ROL
$17.4B
$26.6K ﹤0.01%
498
-9,338
-95% -$556K
PL icon
495
Planet Labs
PL
$8.82B
$20.9K ﹤0.01%
+749
New +$19.1K
PONY
496
Pony AI Inc
PONY
$3.62B
$19K ﹤0.01%
2,014
-9,772
-83% -$135K
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$17.7K ﹤0.01%
162
-2,509
-94% -$307K
TCOM icon
498
Trip.com Group
TCOM
$28.3B
$2.39K ﹤0.01%
+48
New +$2.8K
AA icon
499
Alcoa
AA
$13.1B
– –
-13,242
Closed -$704K
A icon
500
Agilent Technologies
A
$41.9B
– –
-20,422
Closed -$2.78M
18 19
20
21 22

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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.