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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
BJ icon
526
BJs Wholesale Club
BJ
$12.1B
– –
-8,038
Closed -$791K
BN icon
527
Brookfield
BN
$94B
– –
-67,785
Closed -$2.74M
BOX icon
528
Box
BOX
$4.57B
– –
-33,145
Closed -$784K
BROS icon
529
Dutch Bros
BROS
$7.05B
– –
-14,186
Closed -$719K
BTI icon
530
British American Tobacco
BTI
$122B
– –
-37,083
Closed -$2.17M
BWA icon
531
BorgWarner
BWA
$13.3B
– –
-41,702
Closed -$2.26M
BWXT icon
532
BWX Technologies
BWXT
$13.7B
– –
-239
Closed -$48.9K
BZ icon
533
Kanzhun
BZ
$7.28B
– –
-4,118
Closed -$55.1K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-15,893
Closed -$1.44M
CCK icon
535
Crown Holdings
CCK
$13.1B
– –
-14,501
Closed -$1.45M
CELH icon
536
Celsius Holdings
CELH
$8.94B
– –
-62,856
Closed -$2.23M
CG icon
537
Carlyle Group
CG
$17.4B
– –
-14,236
Closed -$689K
CHWY icon
538
Chewy
CHWY
$10.1B
– –
-75,213
Closed -$2.03M
CI icon
539
Cigna
CI
$73.8B
– –
-4,354
Closed -$1.16M
CL icon
540
Colgate-Palmolive
CL
$72.8B
– –
-1,791
Closed -$153K
CLF icon
541
Cleveland-Cliffs
CLF
$6.57B
– –
-54,116
Closed -$457K
CLS icon
542
Celestica
CLS
$38.7B
– –
-18,545
Closed -$5.22M
CME icon
543
CME Group
CME
$99.7B
– –
-12,605
Closed -$3.72M
CMG icon
544
Chipotle Mexican Grill
CMG
$47.4B
– –
-108,968
Closed -$3.49M
CNM icon
545
Core & Main
CNM
$8.25B
– –
-36,284
Closed -$1.79M
CRH icon
546
CRH
CRH
$64B
– –
-28,278
Closed -$2.97M
CRWD icon
547
CrowdStrike
CRWD
$189B
– –
-27,024
Closed -$2.64M
CSL icon
548
Carlisle Companies
CSL
$14.4B
– –
-15,423
Closed -$5.15M
CUBE icon
549
CubeSmart
CUBE
$9.15B
– –
-6,574
Closed -$241K
CVE icon
550
Cenovus Energy
CVE
$56.7B
– –
-11,223
Closed -$298K
20 21
22
23 24

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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.