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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
MUSA icon
101
Murphy USA
MUSA
$10B
$3.19M 0.31%
+5,915
New +$3.21M
CSGP icon
102
CoStar Group
CSGP
$13.3B
$3.17M 0.31%
112,057
+40,992
+58% +$1.41M
ELV icon
103
Elevance Health
ELV
$86.7B
$3.11M 0.31%
8,031
-11,983
-60% -$4.44M
CVNA icon
104
Carvana
CVNA
$83.5B
$3.11M 0.31%
+47,179
New +$3.34M
NXPI icon
105
NXP Semiconductors
NXPI
$56.6B
$3.08M 0.3%
+10,953
New +$3.02M
CPNG icon
106
Coupang
CPNG
$29.7B
$3.07M 0.3%
+176,533
New +$3.19M
PG icon
107
Procter & Gamble
PG
$338B
$3.06M 0.3%
+20,898
New +$3.04M
KMX icon
108
CarMax
KMX
$9.1B
$3.06M 0.3%
57,785
-24,308
-30% -$1.06M
CAG icon
109
Conagra Brands
CAG
$7.77B
$3.04M 0.3%
225,934
+165,791
+276% +$2.32M
AAPL icon
110
Apple
AAPL
$4.52T
$3.04M 0.3%
10,498
+1,522
+17% +$435K
AEHR icon
111
Aehr Test Systems
AEHR
$3.2B
$3M 0.3%
+31,246
New +$2.86M
RPM icon
112
RPM International
RPM
$13.5B
$2.99M 0.3%
+26,908
New +$2.81M
IBN icon
113
ICICI Bank
IBN
$108B
$2.97M 0.29%
102,444
+92,165
+897% +$2.49M
SU icon
114
Suncor Energy
SU
$77.4B
$2.96M 0.29%
+55,109
New +$3.49M
CCI icon
115
Crown Castle
CCI
$32.3B
$2.95M 0.29%
+38,972
New +$3.42M
LMND icon
116
Lemonade
LMND
$4.11B
$2.91M 0.29%
44,751
+7,910
+21% +$463K
WM icon
117
Waste Management
WM
$89.1B
$2.9M 0.29%
+13,020
New +$2.9M
BNY
118
Bank of New York Mellon
BNY
$111B
$2.87M 0.28%
19,860
+10,203
+106% +$1.4M
RH icon
119
RH
RH
$2.69B
$2.84M 0.28%
17,260
+4,790
+38% +$660K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$32B
$2.83M 0.28%
9,415
+6,537
+227% +$1.97M
CF icon
121
CF Industries
CF
$19.3B
$2.82M 0.28%
26,072
+4,444
+21% +$524K
SNDK
122
Sandisk
SNDK
$218B
$2.81M 0.28%
1,235
-4,961
-80% -$7.08M
APH icon
123
Amphenol
APH
$195B
$2.8M 0.28%
15,868
+6,282
+66% +$906K
WMT icon
124
Walmart Inc
WMT
$836B
$2.79M 0.28%
+24,669
New +$3.06M
PANW icon
125
Palo Alto Networks
PANW
$279B
$2.77M 0.27%
+8,132
New +$1.86M
3 4
5
6 7

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AL4A
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CMF
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QFA
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DPW
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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.