We are live on ! Find out more
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
Cap. Flow
+$75.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 Held Since
SBAC icon
51
SBA Communications
SBAC
$19.4B
$4.81M 0.48%
27,264
+25,529
+1,471% +$5.26M
2026 Q1
1 quarter
AZO icon
52
AutoZone
AZO
$47B
$4.8M 0.47%
1,502
+623
+71% +$2.07M
2025 Q4
2 quarters
CRS icon
53
Carpenter Technology
CRS
$18.7B
$4.67M 0.46%
+7,573
New +$3.57M
2026 Q2
0 quarters
DECK icon
54
Deckers Outdoor
DECK
$11.5B
$4.64M 0.46%
46,735
+46,208
+8,768% +$4.87M
2026 Q1
1 quarter
GS icon
55
Goldman Sachs
GS
$261B
$4.63M 0.46%
4,581
+2,142
+88% +$2.09M
2026 Q1
1 quarter
DAVE icon
56
Dave Inc
DAVE
$4.55B
$4.62M 0.46%
12,413
-1,709
-12% -$444K
2025 Q4
2 quarters
CAR icon
57
Avis
CAR
$3.75B
$4.62M 0.46%
31,252
+18,915
+153% +$4.16M
2026 Q1
1 quarter
NDAQ icon
58
Nasdaq
NDAQ
$52.4B
$4.52M 0.45%
+57,342
New +$5.03M
2026 Q2
0 quarters
PODD icon
59
Insulet
PODD
$9.69B
$4.49M 0.44%
+29,515
New +$4.92M
2026 Q2
0 quarters
TEAM icon
60
Atlassian
TEAM
$53.2B
$4.47M 0.44%
+57,482
New +$4.7M
2026 Q2
0 quarters
NU icon
61
Nu Holdings
NU
$75.9B
$4.37M 0.43%
+327,185
New +$4.41M
2026 Q2
0 quarters
LYB icon
62
LyondellBasell Industries
LYB
$19.3B
$4.35M 0.43%
82,716
+71,930
+667% +$4.96M
2025 Q4
2 quarters
TMUS icon
63
T-Mobile US
TMUS
$166B
$4.33M 0.43%
+25,800
New +$4.89M
2026 Q2
0 quarters
ROST icon
64
Ross Stores
ROST
$71.9B
$4.33M 0.43%
20,330
+3,399
+20% +$765K
2025 Q4
2 quarters
RL icon
65
Ralph Lauren
RL
$22.3B
$4.26M 0.42%
+10,610
New +$3.95M
2026 Q2
0 quarters
MSI icon
66
Motorola Solutions
MSI
$74.4B
$4.17M 0.41%
+10,044
New +$4.2M
2026 Q2
0 quarters
ATO icon
67
Atmos Energy
ATO
$27.7B
$4.16M 0.41%
+24,132
New +$4.32M
2026 Q2
0 quarters
ASTS icon
68
AST SpaceMobile
ASTS
$14.3B
$4.09M 0.4%
46,073
+25,441
+123% +$2.22M
2025 Q4
2 quarters
LRCX icon
69
Lam Research
LRCX
$370B
$4.06M 0.4%
+9,375
New +$2.85M
2026 Q2
0 quarters
CNQ icon
70
Canadian Natural Resources
CNQ
$107B
$3.99M 0.39%
101,065
+93,904
+1,311% +$4.27M
2026 Q1
1 quarter
ICE icon
71
Intercontinental Exchange
ICE
$88.3B
$3.98M 0.39%
+32,319
New +$4.85M
2026 Q2
0 quarters
NUE icon
72
Nucor
NUE
$57.4B
$3.89M 0.38%
+17,463
New +$3.95M
2026 Q2
0 quarters
IBKR icon
73
Interactive Brokers
IBKR
$39.2B
$3.89M 0.38%
44,640
+21,476
+93% +$1.79M
2025 Q4
2 quarters
TSLA icon
74
Tesla
TSLA
$1.48T
$3.88M 0.38%
+9,236
New +$3.67M
2026 Q2
0 quarters
OKE icon
75
Oneok
OKE
$58.6B
$3.87M 0.38%
+44,553
New +$3.92M
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.