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Havemeyer Place Portfolio holdings

AUM $1.01B Turnover 61.31%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFD icon
701
US Foods
USFD
$22.1B
– –
-9,069
Closed -$683K –
UUUU icon
702
Energy Fuels
UUUU
$2.28B
– –
-29,145
Closed -$424K –
VKTX icon
703
Viking Therapeutics
VKTX
$3.4B
– –
-9,424
Closed -$332K –
VTR icon
704
Ventas
VTR
$43.7B
– –
-2,795
Closed -$216K –
W icon
705
Wayfair
W
$15.4B
– –
-392
Closed -$39.4K –
WAL icon
706
Western Alliance Bancorporation
WAL
$8.25B
– –
-1,843
Closed -$155K –
WBS icon
707
DELISTED
Webster Financial
WBS
– –
-3,860
Closed -$243K –
WDC icon
708
Western Digital
WDC
$127B
– –
-1,012
Closed -$174K –
WEC icon
709
WEC Energy
WEC
$35B
– –
-1,628
Closed -$172K –
WELL icon
710
Welltower
WELL
$170B
– –
-1,136
Closed -$211K –
WIX icon
711
WIX.com
WIX
$3.3B
– –
-13,716
Closed -$1.42M –
WM icon
712
Waste Management
WM
$89.6B
– –
-1,436
Closed -$316K –
WMT icon
713
Walmart Inc
WMT
$945B
– –
-19,313
Closed -$2.15M –
WYNN icon
714
Wynn Resorts
WYNN
$7.85B
– –
-16,398
Closed -$1.97M –
XOM icon
715
ExxonMobil
XOM
$724B
– –
-43,625
Closed -$5.25M –
XPEV icon
716
XPeng
XPEV
$9.14B
– –
-76,108
Closed -$1.54M –
ZBH icon
717
Zimmer Biomet
ZBH
$18.2B
– –
-2,823
Closed -$254K –
GTM icon
718
ZoomInfo Technologies
GTM
$1.17B
– –
-10,051
Closed -$102K –
ZION icon
719
Zions Bancorporation
ZION
$9.35B
– –
-2,489
Closed -$146K –
AS icon
720
Amer Sports
AS
$17.6B
– –
-6,920
Closed -$258K –
ALAB icon
721
Astera Labs
ALAB
$49.9B
– –
-8,332
Closed -$1.39M –
CPAY icon
722
Corpay
CPAY
$26.5B
– –
-8,542
Closed -$2.57M –
GEV icon
723
GE Vernova
GEV
$248B
– –
-2,507
Closed -$1.64M –
CNH icon
724
CNH Industrial
CNH
$19.2B
– –
-52,394
Closed -$483K –
NBIS icon
725
Nebius Group N.V.
NBIS
$48.1B
– –
-7,125
Closed -$596K –
26 27 28
29
30

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LC
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AL4A
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AH
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CMF
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QFA
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GCM
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.