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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
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 | |
|---|---|---|---|---|---|---|
|
501
Autodesk
ADSK
$53B
| – | – |
-37,959
| Closed | -$9.09M |
|
502
American Eagle Outfitters
AEO
$2.8B
| – | – |
-44,773
| Closed | -$748K |
|
503
AerCap
AER
$23.2B
| – | – |
-2,756
| Closed | -$378K |
|
504
Argan
AGX
$6.32B
| – | – |
-2,386
| Closed | -$1.3M |
|
505
Arthur J. Gallagher & Co
AJG
$68.8B
| – | – |
-1,735
| Closed | -$376K |
|
506
Alcon
ALC
$35.5B
| – | – |
-13,900
| Closed | -$1.05M |
|
507
Albemarle
ALB
$15.7B
| – | – |
-9,641
| Closed | -$1.73M |
|
508
Allstate
ALL
$65.1B
| – | – |
-6,245
| Closed | -$1.29M |
|
509
Allegion
ALLE
$13.6B
| – | – |
-7,856
| Closed | -$1.14M |
|
510
Amcor
AMCR
$21.9B
| – | – |
-21,046
| Closed | -$837K |
|
511
AutoNation
AN
$6.51B
| – | – |
-5,977
| Closed | -$1.17M |
|
512
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-11,739
| Closed | -$1.07M |
|
513
Alexandria Real Estate Equities
ARE
$9.1B
| – | – |
-12,402
| Closed | -$576K |
|
514
Arrowhead Research
ARWR
$12.6B
| – | – |
-13,276
| Closed | -$832K |
|
515
ASML
ASML
$670B
| – | – |
-1,981
| Closed | -$2.62M |
|
516
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-2,261
| Closed | -$517K |
|
517
ASE Group
ASX
$96.5B
| – | – |
-59,127
| Closed | -$1.28M |
|
518
Aurora
AUR
$11.6B
| – | – |
-228,733
| Closed | -$942K |
|
|
AVB
519
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,909
| Closed | -$802K |
|
520
Avery Dennison
AVY
$13.6B
| – | – |
-2,787
| Closed | -$481K |
|
521
Bank of America
BAC
$437B
| – | – |
-15,678
| Closed | -$764K |
|
522
Credicorp
BAP
$30.4B
| – | – |
-4,504
| Closed | -$1.53M |
|
523
Bunge Global
BG
$21.5B
| – | – |
-35,994
| Closed | -$4.58M |
|
524
Baidu
BIDU
$31.7B
| – | – |
-15,357
| Closed | -$1.71M |
|
525
Birkenstock
BIRK
$5.83B
| – | – |
-46,314
| Closed | -$1.66M |
|
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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.