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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
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
ETSY icon
76
Etsy
ETSY
$7.75B
$3.82M 0.38%
50,695
+29,627
+141% +$1.91M
SAP icon
77
SAP
SAP
$250B
$3.79M 0.37%
+24,620
New +$4.2M
WDC icon
78
Western Digital
WDC
$163B
$3.79M 0.37%
+5,936
New +$2.89M
STX icon
79
Seagate
STX
$186B
$3.79M 0.37%
+3,927
New +$3M
DHR icon
80
Danaher
DHR
$152B
$3.78M 0.37%
19,840
+14,448
+268% +$2.62M
OSCR icon
81
Oscar Health
OSCR
$9.55B
$3.78M 0.37%
+132,453
New +$2.85M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$3.73M 0.37%
10,440
-3,288
-24% -$1.18M
NOK icon
83
Nokia
NOK
$57.8B
$3.7M 0.37%
+278,590
New +$3.59M
GWW icon
84
W.W. Grainger
GWW
$61.3B
$3.64M 0.36%
2,679
+2,339
+688% +$2.88M
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$3.64M 0.36%
6,463
+4,349
+206% +$2.66M
ODFL icon
86
Old Dominion Freight Line
ODFL
$41.1B
$3.64M 0.36%
+16,787
New +$3.62M
FTNT icon
87
Fortinet
FTNT
$113B
$3.62M 0.36%
+23,549
New +$2.72M
HAS icon
88
Hasbro
HAS
$13.6B
$3.56M 0.35%
43,059
+35,805
+494% +$3.22M
NOW icon
89
ServiceNow
NOW
$131B
$3.48M 0.34%
35,090
-17,521
-33% -$1.73M
SJM icon
90
J.M. Smucker
SJM
$13.4B
$3.48M 0.34%
+30,907
New +$3.15M
KKR icon
91
KKR & Co
KKR
$96.6B
$3.45M 0.34%
+37,635
New +$3.65M
PINS icon
92
Pinterest
PINS
$13.4B
$3.44M 0.34%
+163,440
New +$3.28M
CPB icon
93
Campbell Soup
CPB
$7B
$3.38M 0.33%
+151,840
New +$3.2M
MAR icon
94
Marriott International
MAR
$93.3B
$3.38M 0.33%
9,122
+5,937
+186% +$2.19M
LHX icon
95
L3Harris
LHX
$48.8B
$3.36M 0.33%
+11,551
New +$3.67M
XPO icon
96
XPO
XPO
$22.5B
$3.35M 0.33%
16,327
+14,786
+960% +$3.13M
MA icon
97
Mastercard
MA
$525B
$3.35M 0.33%
+6,517
New +$3.25M
B
98
Barrick Mining
B
$80.4B
$3.26M 0.32%
88,712
+71,411
+413% +$2.93M
SPOT icon
99
Spotify
SPOT
$114B
$3.26M 0.32%
7,096
+6,039
+571% +$2.88M
DOC icon
100
Healthpeak Properties
DOC
$14.9B
$3.25M 0.32%
+152,035
New +$2.84M
2 3
4
5 6

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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.