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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
(+17%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.1M |
| 2 |
Ford
F
|
+$10.8M |
| 3 |
Casey's General Stores
CASY
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$15.2M |
| 2 |
Autodesk
ADSK
|
+$9.09M |
| 3 |
TTM Technologies
TTMI
|
+$8.99M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$27.6B
| – | – |
-17,582
| Closed | -$3.21M |
|
702
Woodward
WWD
$20.1B
| – | – |
-5,540
| Closed | -$1.98M |
|
703
Weyerhaeuser
WY
$17.6B
| – | – |
-90,473
| Closed | -$2.21M |
|
704
Xcel Energy
XEL
$48.2B
| – | – |
-9,872
| Closed | -$784K |
|
705
XP
XP
$9.03B
| – | – |
-87,903
| Closed | -$1.67M |
|
706
Yum China
YUMC
$16.6B
| – | – |
-6,085
| Closed | -$297K |
|
707
Zebra Technologies
ZBRA
$17.1B
| – | – |
-7,242
| Closed | -$1.51M |
|
708
Zoom
ZM
$29.6B
| – | – |
-72,159
| Closed | -$5.8M |
|
709
Zscaler
ZS
$27.2B
| – | – |
-2,809
| Closed | -$394K |
|
710
Rubrik
RBRK
$19.1B
| – | – |
-82,046
| Closed | -$4.02M |
|
|
SW
711
Smurfit Westrock
SW
$25.9B
| – | – |
-73,110
| Closed | -$2.91M |
|
|
WRD
712
WeRide Inc
WRD
$2B
| – | – |
-167,972
| Closed | -$1.36M |
|
|
GAP
713
The Gap Inc
GAP
$7.25B
| – | – |
-51,141
| Closed | -$1.24M |
|
|
TTAN
714
ServiceTitan Inc
TTAN
$8.76B
| – | – |
-25,926
| Closed | -$1.65M |
|
|
KRMN
715
Karman Holdings
KRMN
$6.52B
| – | – |
-782
| Closed | -$62.6K |
|
|
SGI
716
Somnigroup International
SGI
$13.5B
| – | – |
-20,930
| Closed | -$1.55M |
|
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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.