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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
KIM icon
601
Kimco Realty
KIM
$16.1B
– –
-10,628
Closed -$239K
KR icon
602
Kroger
KR
$35.8B
– –
-8,890
Closed -$643K
LEU icon
603
Centrus Energy
LEU
$3.86B
– –
-6,500
Closed -$1.13M
LH icon
604
Labcorp
LH
$27.4B
– –
-6,191
Closed -$1.65M
LIN icon
605
Linde
LIN
$225B
– –
-2,448
Closed -$1.21M
LNG icon
606
Cheniere Energy
LNG
$57.6B
– –
-15,186
Closed -$4.31M
LSCC icon
607
Lattice Semiconductor
LSCC
$16.5B
– –
-13,126
Closed -$1.22M
LUNR icon
608
Intuitive Machines
LUNR
$2.66B
– –
-30,566
Closed -$567K
LYG icon
609
Lloyds Banking Group
LYG
$88.1B
– –
-300,300
Closed -$1.51M
M icon
610
Macy's
M
$5.94B
– –
-56,775
Closed -$1.03M
MARA icon
611
Marathon Digital Holdings
MARA
$4.57B
– –
-312,816
Closed -$2.55M
MAS icon
612
Masco
MAS
$14.4B
– –
-34,804
Closed -$2.1M
MAT icon
613
Mattel
MAT
$4.36B
– –
-237,548
Closed -$3.45M
MCO icon
614
Moody's
MCO
$88.9B
– –
-10,781
Closed -$4.7M
MDB icon
615
MongoDB
MDB
$32.6B
– –
-13,198
Closed -$3.23M
MDGL icon
616
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-965
Closed -$505K
MDLZ icon
617
Mondelez International
MDLZ
$80.4B
– –
-39,690
Closed -$2.29M
MEDP icon
618
Medpace
MEDP
$17.1B
– –
-2,113
Closed -$1.01M
MET icon
619
MetLife
MET
$60.9B
– –
-3,863
Closed -$273K
METC icon
620
Ramaco Resources Class A
METC
$819M
– –
-15,631
Closed -$242K
MIDD icon
621
Middleby
MIDD
$5.15B
– –
-14,996
Closed -$1.99M
MKSI icon
622
MKS Inc
MKSI
$18.3B
– –
-8,220
Closed -$1.89M
MNST icon
623
Monster Beverage
MNST
$95.5B
– –
-26,028
Closed -$943K
MP icon
624
MP Materials
MP
$10.7B
– –
-2,616
Closed -$126K
MPWR icon
625
Monolithic Power Systems
MPWR
$64.1B
– –
-2,953
Closed -$3.23M
23 24
25
26 27

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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.