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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
DAL icon
551
Delta Air Lines
DAL
$55B
– –
-25,094
Closed -$1.67M
DASH icon
552
DoorDash
DASH
$101B
– –
-4,480
Closed -$673K
DD icon
553
DuPont de Nemours
DD
$18.4B
– –
-1,908
Closed -$262K
DELL icon
554
Dell
DELL
$292B
– –
-26,238
Closed -$4.31M
DG icon
555
Dollar General
DG
$27B
– –
-11,594
Closed -$1.38M
DGX icon
556
Quest Diagnostics
DGX
$27B
– –
-8,663
Closed -$1.7M
DLTR icon
557
Dollar Tree
DLTR
$25.8B
– –
-162
Closed -$17.7K
DOCU
558
DocuSign
DOCU
$11.6B
– –
-16,538
Closed -$784K
DXCM icon
559
DexCom
DXCM
$33.6B
– –
-30,928
Closed -$1.94M
EFX icon
560
Equifax
EFX
$22.5B
– –
-15,643
Closed -$2.82M
EME icon
561
Emcor
EME
$32.6B
– –
-2,819
Closed -$2.08M
EMN icon
562
Eastman Chemical
EMN
$8.23B
– –
-6,079
Closed -$464K
ENTG icon
563
Entegris
ENTG
$21.2B
– –
-28,920
Closed -$3.39M
VMRK
564
Vivmark Residential
VMRK
$27B
– –
-19,949
Closed -$1.18M
EQT icon
565
EQT Corp
EQT
$33.8B
– –
-67,931
Closed -$4.32M
EQX icon
566
Equinox Gold
EQX
$16.3B
– –
-90,072
Closed -$1.3M
ESLT icon
567
Elbit Systems
ESLT
$33.8B
– –
-1,319
Closed -$1.12M
ETR icon
568
Entergy
ETR
$49.6B
– –
-17,457
Closed -$1.96M
EW icon
569
Edwards Lifesciences
EW
$52.4B
– –
-3,857
Closed -$309K
EXC icon
570
Exelon
EXC
$45.7B
– –
-8,220
Closed -$403K
FCNCA icon
571
First Citizens BancShares
FCNCA
$24.4B
– –
-238
Closed -$449K
FISV
572
Fiserv Inc
FISV
$27.9B
– –
-16,163
Closed -$902K
FLR icon
573
Fluor
FLR
$6.86B
– –
-49,665
Closed -$2.32M
FLS icon
574
Flowserve
FLS
$10.2B
– –
-16,836
Closed -$1.24M
FMC icon
575
FMC
FMC
$1.4B
– –
-16,831
Closed -$290K
21 22
23
24 25

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AL4A
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AH
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CMF
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QFA
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DPW
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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.