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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
TAP icon
676
Molson Coors Class B
TAP
$7.83B
– –
-33,922
Closed -$1.46M
TCOM icon
677
Trip.com Group
TCOM
$29B
– –
-48
Closed -$2.39K
TFX icon
678
Teleflex
TFX
$5.94B
– –
-390
Closed -$46.6K
TGTX icon
679
TG Therapeutics
TGTX
$8.48B
– –
-17,656
Closed -$587K
TMDX icon
680
Transmedics
TMDX
$3.25B
– –
-6,170
Closed -$613K
TOST icon
681
Toast
TOST
$21.3B
– –
-20,684
Closed -$548K
TPL icon
682
Texas Pacific Land
TPL
$25.7B
– –
-5,382
Closed -$2.55M
TSN icon
683
Tyson Foods
TSN
$20.1B
– –
-25,486
Closed -$1.63M
UL icon
684
Unilever
UL
$140B
– –
-3,739
Closed -$213K
ULTA icon
685
Ulta Beauty
ULTA
$23.1B
– –
-3,051
Closed -$1.59M
UNM icon
686
Unum
UNM
$14.2B
– –
-15,922
Closed -$1.16M
VEEV icon
687
Veeva Systems
VEEV
$40.1B
– –
-36,035
Closed -$6.33M
VLO icon
688
Valero Energy
VLO
$98B
– –
-4,138
Closed -$1.02M
VLTO icon
689
Veralto
VLTO
$24.1B
– –
-13,459
Closed -$1.19M
VLY icon
690
Valley National Bancorp
VLY
$7.79B
– –
-18,695
Closed -$230K
VMC icon
691
Vulcan Materials
VMC
$35.5B
– –
-1,180
Closed -$321K
VNET
692
VNET Group
VNET
$1.96B
– –
-3,385
Closed -$28.4K
VRSK icon
693
Verisk Analytics
VRSK
$24.5B
– –
-7,292
Closed -$1.38M
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$140B
– –
-5,655
Closed -$2.53M
VSXY
695
Victoria's Secret
VSXY
$6.94B
– –
-53,437
Closed -$2.48M
WCC
696
WESCO International
WCC
$16.5B
– –
-315
Closed -$86.2K
WEX icon
697
WEX
WEX
$6.81B
– –
-2,115
Closed -$324K
WMB icon
698
Williams Companies
WMB
$86.9B
– –
-34,677
Closed -$2.52M
WPC icon
699
W.P. Carey
WPC
$16.4B
– –
-4,246
Closed -$289K
WRB icon
700
W.R. Berkley
WRB
$25.4B
– –
-3,294
Closed -$218K
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.