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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
P
651
Everpure Inc
P
$34.2B
– –
-974
Closed -$57.5K
QSR icon
652
Restaurant Brands International
QSR
$28.4B
– –
-6,449
Closed -$477K
RBA icon
653
RB Global
RBA
$15.7B
– –
-14,184
Closed -$1.36M
RHI icon
654
Robert Half
RHI
$4.6B
– –
-57,140
Closed -$1.45M
RIO icon
655
Rio Tinto
RIO
$174B
– –
-11,143
Closed -$1.04M
RKLB icon
656
Rocket Lab Corp
RKLB
$42.8B
– –
-16,134
Closed -$1.04M
RKT icon
657
Rocket Companies
RKT
$40.5B
– –
-306,234
Closed -$4.36M
ROKU icon
658
Roku
ROKU
$23.7B
– –
-44,197
Closed -$4.18M
RRC icon
659
Range Resources
RRC
$9.58B
– –
-9,263
Closed -$419K
RXRX icon
660
Recursion Pharmaceuticals
RXRX
$1.91B
– –
-183,936
Closed -$565K
S icon
661
SentinelOne
S
$6.96B
– –
-174,197
Closed -$2.24M
SCHW
662
Charles Schwab
SCHW
$194B
– –
-22,788
Closed -$2.14M
SEDG icon
663
SolarEdge
SEDG
$1.84B
– –
-35,953
Closed -$1.84M
SG icon
664
Sweetgreen
SG
$821M
– –
-243,171
Closed -$1.26M
SHAK icon
665
Shake Shack
SHAK
$2.99B
– –
-19,362
Closed -$1.71M
SIG icon
666
Signet Jewelers
SIG
$3.29B
– –
-15,869
Closed -$1.34M
SMTC icon
667
Semtech
SMTC
$11.9B
– –
-19,886
Closed -$1.53M
SNAP icon
668
Snap
SNAP
$10B
– –
-442,786
Closed -$2.04M
SNOW icon
669
Snowflake
SNOW
$110B
– –
-26,891
Closed -$4.06M
SNPS icon
670
Synopsys
SNPS
$78.3B
– –
-4,034
Closed -$1.6M
SOFI icon
671
SoFi Technologies
SOFI
$24.5B
– –
-150,149
Closed -$2.38M
SOUN icon
672
SoundHound AI
SOUN
$3.13B
– –
-349,494
Closed -$2.4M
SPGI icon
673
S&P Global
SPGI
$128B
– –
-8,808
Closed -$3.75M
SRPT icon
674
Sarepta Therapeutics
SRPT
$2B
– –
-6,794
Closed -$148K
TAL icon
675
TAL Education Group
TAL
$6.43B
– –
-76,212
Closed -$867K
25 26
27
28 29

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QFA
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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.