We are live on ! Find out more
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
Cap. Flow
+$75.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 Held Since
FSLY icon
576
Fastly Inc
FSLY
$4.37B
– –
-28,805
Closed -$837K –
FTAI icon
577
FTAI Aviation
FTAI
$17.2B
– –
-6,167
Closed -$1.51M –
G icon
578
Genpact
G
$5.9B
– –
-23,837
Closed -$888K –
GD icon
579
General Dynamics
GD
$90.2B
– –
-6,077
Closed -$2.09M –
GEO icon
580
The GEO Group
GEO
$4.21B
– –
-109,730
Closed -$1.84M –
GFS icon
581
GlobalFoundries
GFS
$26.4B
– –
-48,245
Closed -$2.15M –
GH icon
582
Guardant Health
GH
$22B
– –
-15,655
Closed -$1.45M –
GKOS icon
583
Glaukos
GKOS
$9.92B
– –
-17,077
Closed -$1.84M –
GPC icon
584
Genuine Parts
GPC
$17.9B
– –
-31,481
Closed -$3.33M –
GTLB icon
585
GitLab
GTLB
$9.42B
– –
-73,880
Closed -$1.6M –
HBM icon
586
Hudbay
HBM
$11.3B
– –
-2,824
Closed -$59K –
HD icon
587
Home Depot
HD
$292B
– –
-17,281
Closed -$5.68M –
HON icon
588
Honeywell
HON
$65.7B
– –
-1,914
Closed -$433K –
HQY icon
589
HealthEquity
HQY
$7.52B
– –
-6,189
Closed -$517K –
HRL icon
590
Hormel Foods
HRL
$10.5B
– –
-50,856
Closed -$1.15M –
HSIC icon
591
Henry Schein
HSIC
$9.43B
– –
-16,583
Closed -$1.22M –
HSY icon
592
Hershey
HSY
$32.8B
– –
-16,026
Closed -$3.33M –
HUT icon
593
Hut 8
HUT
$10.5B
– –
-64,546
Closed -$3.03M –
INSP icon
594
Inspire Medical Systems
INSP
$2.01B
– –
-10,986
Closed -$567K –
IP icon
595
International Paper
IP
$16.7B
– –
-57,976
Closed -$2.07M –
ITW icon
596
Illinois Tool Works
ITW
$75.5B
– –
-880
Closed -$229K –
J icon
597
Jacobs Solutions
J
$16.6B
– –
-9,156
Closed -$1.17M –
JBLU icon
598
JetBlue
JBLU
$1.28B
– –
-340,842
Closed -$1.51M –
JNJ icon
599
Johnson & Johnson
JNJ
$597B
– –
-29,675
Closed -$7.25M –
KHC icon
600
The Kraft Heinz Company
KHC
$26.6B
– –
-178,653
Closed -$4.02M –
22 23
24
25 26

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.