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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
MAA icon
76
Mid-America Apartment Communities
MAA
$13.5B
$3.07M 0.35%
25,123
+20,895
+494% +$2.76M
2025 Q4
1 quarter
HUT icon
77
Hut 8
HUT
$9.38B
$3.03M 0.35%
+64,546
New +$3.49M
2026 Q1
0 quarters
VICI icon
78
VICI Properties
VICI
$25.8B
$3.01M 0.35%
110,277
+62,548
+131% +$1.79M
2025 Q4
1 quarter
PEP icon
79
PepsiCo
PEP
$175B
$3.01M 0.35%
19,397
+10,790
+125% +$1.68M
2025 Q4
1 quarter
FCX icon
80
Freeport-McMoran
FCX
$101B
$2.99M 0.35%
50,936
-26,065
-34% -$1.57M
2025 Q4
1 quarter
CRH icon
81
CRH
CRH
$54.8B
$2.97M 0.34%
+28,278
New +$3.32M
2026 Q1
0 quarters
AIG icon
82
American International
AIG
$41.4B
$2.97M 0.34%
39,480
+13,498
+52% +$1.03M
2025 Q4
1 quarter
AZO icon
83
AutoZone
AZO
$49.5B
$2.97M 0.34%
879
+487
+124% +$1.75M
2025 Q4
1 quarter
MTZ icon
84
MasTec
MTZ
$15.4B
$2.94M 0.34%
+9,142
New +$2.48M
2026 Q1
0 quarters
SW icon
85
Smurfit Westrock
SW
$21.6B
$2.91M 0.34%
+73,110
New +$3.15M
2026 Q1
0 quarters
CSGP icon
86
CoStar Group
CSGP
$13B
$2.87M 0.33%
71,065
+67,840
+2,104% +$3.53M
2025 Q4
1 quarter
CBRE icon
87
CBRE Group
CBRE
$39.2B
$2.84M 0.33%
20,962
+16,071
+329% +$2.44M
2025 Q4
1 quarter
NVTS icon
88
Navitas Semiconductor
NVTS
$2.42B
$2.83M 0.33%
323,148
+236,341
+272% +$2.18M
2025 Q4
1 quarter
EFX icon
89
Equifax
EFX
$18.9B
$2.82M 0.33%
15,643
+975
+7% +$194K
2025 Q4
1 quarter
CF icon
90
CF Industries
CF
$18.1B
$2.81M 0.32%
21,628
+13,873
+179% +$1.41M
2025 Q4
1 quarter
HII icon
91
Huntington Ingalls Industries
HII
$10.5B
$2.8M 0.32%
7,367
+3,847
+109% +$1.59M
2025 Q4
1 quarter
BN icon
92
Brookfield
BN
$82.2B
$2.74M 0.32%
67,785
+41,176
+155% +$1.82M
2025 Q4
1 quarter
CRWD icon
93
CrowdStrike
CRWD
$250B
$2.64M 0.3%
+27,024
New +$2.86M
2026 Q1
0 quarters
PGR icon
94
Progressive
PGR
$124B
$2.63M 0.3%
+13,273
New +$2.74M
2026 Q1
0 quarters
PFE icon
95
Pfizer
PFE
$168B
$2.63M 0.3%
+93,699
New +$2.49M
2026 Q1
0 quarters
ASML icon
96
ASML
ASML
$637B
$2.62M 0.3%
+1,981
New +$2.71M
2026 Q1
0 quarters
SE icon
97
Sea Limited
SE
$59.7B
$2.6M 0.3%
31,376
+21,527
+219% +$2.31M
2025 Q4
1 quarter
JOBY icon
98
Joby Aviation
JOBY
$4.79B
$2.56M 0.3%
309,732
+267,062
+626% +$3.01M
2025 Q4
1 quarter
TPL icon
99
Texas Pacific Land
TPL
$23.9B
$2.55M 0.29%
+5,382
New +$2.31M
2026 Q1
0 quarters
MARA icon
100
Marathon Digital Holdings
MARA
$3.22B
$2.55M 0.29%
+312,816
New +$2.83M
2026 Q1
0 quarters
2 3
4
5 6

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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.