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Havemeyer Place Portfolio holdings

AUM $1.01B
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

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
USFD icon
701
US Foods
USFD
$24B
– –
-9,069
Closed -$683K
UUUU icon
702
Energy Fuels
UUUU
$3.64B
– –
-29,145
Closed -$424K
VKTX icon
703
Viking Therapeutics
VKTX
$3.84B
– –
-9,424
Closed -$332K
VTR icon
704
Ventas
VTR
$45.7B
– –
-2,795
Closed -$216K
W icon
705
Wayfair
W
$13.9B
– –
-392
Closed -$39.4K
WAL icon
706
Western Alliance Bancorporation
WAL
$8.92B
– –
-1,843
Closed -$155K
WBS icon
707
Webster Financial
WBS
$12.8B
– –
-3,860
Closed -$243K
WDC icon
708
Western Digital
WDC
$168B
– –
-1,012
Closed -$174K
WEC icon
709
WEC Energy
WEC
$35.6B
– –
-1,628
Closed -$172K
WELL icon
710
Welltower
WELL
$166B
– –
-1,136
Closed -$211K
WIX icon
711
WIX.com
WIX
$3.35B
– –
-13,716
Closed -$1.42M
WM icon
712
Waste Management
WM
$90.5B
– –
-1,436
Closed -$316K
WMT icon
713
Walmart Inc
WMT
$921B
– –
-19,313
Closed -$2.15M
WYNN icon
714
Wynn Resorts
WYNN
$10.6B
– –
-16,398
Closed -$1.97M
XOM icon
715
ExxonMobil
XOM
$652B
– –
-43,625
Closed -$5.25M
XPEV icon
716
XPeng
XPEV
$11.3B
– –
-76,108
Closed -$1.54M
ZBH icon
717
Zimmer Biomet
ZBH
$18.7B
– –
-2,823
Closed -$254K
GTM
718
ZoomInfo Technologies
GTM
$1.25B
– –
-10,051
Closed -$102K
ZION icon
719
Zions Bancorporation
ZION
$10.5B
– –
-2,489
Closed -$146K
AS icon
720
Amer Sports
AS
$19.3B
– –
-6,920
Closed -$258K
ALAB icon
721
Astera Labs
ALAB
$56B
– –
-8,332
Closed -$1.39M
CPAY icon
722
Corpay
CPAY
$26.9B
– –
-8,542
Closed -$2.57M
GEV icon
723
GE Vernova
GEV
$279B
– –
-2,507
Closed -$1.64M
CNH
724
CNH Industrial
CNH
$17.3B
– –
-52,394
Closed -$483K
NBIS
725
Nebius Group N.V.
NBIS
$69.3B
– –
-7,125
Closed -$596K
26 27 28
29
30

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SB
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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.