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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$3.07M 0.35%
25,123
+20,895
+494% +$2.76M
HUT
77
Hut 8
HUT
$10.2B
$3.03M 0.35%
+64,546
New +$3.49M
VICI icon
78
VICI Properties
VICI
$28.7B
$3.01M 0.35%
110,277
+62,548
+131% +$1.79M
PEP icon
79
PepsiCo
PEP
$192B
$3.01M 0.35%
19,397
+10,790
+125% +$1.68M
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$2.99M 0.35%
50,936
-26,065
-34% -$1.57M
CRH icon
81
CRH
CRH
$65.2B
$2.97M 0.34%
+28,278
New +$3.32M
AIG icon
82
American International
AIG
$39.8B
$2.97M 0.34%
39,480
+13,498
+52% +$1.03M
AZO icon
83
AutoZone
AZO
$49.7B
$2.97M 0.34%
879
+487
+124% +$1.75M
MTZ icon
84
MasTec
MTZ
$22.6B
$2.94M 0.34%
+9,142
New +$2.48M
SW
85
Smurfit Westrock
SW
$25.8B
$2.91M 0.34%
+73,110
New +$3.15M
CSGP icon
86
CoStar Group
CSGP
$13.4B
$2.87M 0.33%
71,065
+67,840
+2,104% +$3.53M
CBRE icon
87
CBRE Group
CBRE
$42.7B
$2.84M 0.33%
20,962
+16,071
+329% +$2.44M
NVTS icon
88
Navitas Semiconductor
NVTS
$3.57B
$2.83M 0.33%
323,148
+236,341
+272% +$2.18M
EFX icon
89
Equifax
EFX
$21.2B
$2.82M 0.33%
15,643
+975
+7% +$194K
CF icon
90
CF Industries
CF
$18.2B
$2.81M 0.32%
21,628
+13,873
+179% +$1.41M
HII icon
91
Huntington Ingalls Industries
HII
$12.9B
$2.8M 0.32%
7,367
+3,847
+109% +$1.59M
BN icon
92
Brookfield
BN
$110B
$2.74M 0.32%
67,785
+41,176
+155% +$1.82M
CRWD icon
93
CrowdStrike
CRWD
$230B
$2.64M 0.3%
+27,024
New +$2.86M
PGR icon
94
Progressive
PGR
$121B
$2.63M 0.3%
+13,273
New +$2.74M
PFE icon
95
Pfizer
PFE
$153B
$2.63M 0.3%
+93,699
New +$2.49M
ASML icon
96
ASML
ASML
$710B
$2.62M 0.3%
+1,981
New +$2.71M
SE icon
97
Sea Limited
SE
$75.5B
$2.6M 0.3%
31,376
+21,527
+219% +$2.31M
JOBY icon
98
Joby Aviation
JOBY
$8.17B
$2.56M 0.3%
309,732
+267,062
+626% +$3.01M
TPL icon
99
Texas Pacific Land
TPL
$23.6B
$2.55M 0.29%
+5,382
New +$2.31M
MARA icon
100
Marathon Digital Holdings
MARA
$3.56B
$2.55M 0.29%
+312,816
New +$2.83M
2 3
4
5 6

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GA
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MAM
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CT
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SVCP
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PCMF
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CC
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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.