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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
FSLY icon
576
Fastly Inc
FSLY
$3.66B
– –
-28,805
Closed -$837K
FTAI icon
577
FTAI Aviation
FTAI
$20.6B
– –
-6,167
Closed -$1.51M
G icon
578
Genpact
G
$6.26B
– –
-23,837
Closed -$888K
GD icon
579
General Dynamics
GD
$102B
– –
-6,077
Closed -$2.09M
GEO icon
580
The GEO Group
GEO
$4.23B
– –
-109,730
Closed -$1.84M
GFS icon
581
GlobalFoundries
GFS
$25.2B
– –
-48,245
Closed -$2.15M
GH icon
582
Guardant Health
GH
$22.1B
– –
-15,655
Closed -$1.45M
GKOS icon
583
Glaukos
GKOS
$10.7B
– –
-17,077
Closed -$1.84M
GPC icon
584
Genuine Parts
GPC
$19B
– –
-31,481
Closed -$3.33M
GTLB icon
585
GitLab
GTLB
$7.04B
– –
-73,880
Closed -$1.6M
HBM icon
586
Hudbay
HBM
$13.7B
– –
-2,824
Closed -$59K
HD icon
587
Home Depot
HD
$337B
– –
-17,281
Closed -$5.68M
HON icon
588
Honeywell
HON
$68.4B
– –
-1,914
Closed -$433K
HQY icon
589
HealthEquity
HQY
$8.81B
– –
-6,189
Closed -$517K
HRL icon
590
Hormel Foods
HRL
$13.1B
– –
-50,856
Closed -$1.15M
HSIC icon
591
Henry Schein
HSIC
$9.99B
– –
-16,583
Closed -$1.22M
HSY icon
592
Hershey
HSY
$37.6B
– –
-16,026
Closed -$3.33M
HUT
593
Hut 8
HUT
$10.5B
– –
-64,546
Closed -$3.03M
INSP icon
594
Inspire Medical Systems
INSP
$1.77B
– –
-10,986
Closed -$567K
IP icon
595
International Paper
IP
$21.7B
– –
-57,976
Closed -$2.07M
ITW icon
596
Illinois Tool Works
ITW
$80.2B
– –
-880
Closed -$229K
J icon
597
Jacobs Solutions
J
$17.7B
– –
-9,156
Closed -$1.17M
JBLU icon
598
JetBlue
JBLU
$1.92B
– –
-340,842
Closed -$1.51M
JNJ icon
599
Johnson & Johnson
JNJ
$658B
– –
-29,675
Closed -$7.25M
KHC icon
600
Kraft Heinz
KHC
$30B
– –
-178,653
Closed -$4.02M
22 23
24
25 26

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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.