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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
FLUT icon
101
Flutter Entertainment
FLUT
$17B
$2.54M 0.29%
+24,886
New +$3.59M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$2.53M 0.29%
5,655
+3,598
+175% +$1.68M
WMB icon
103
Williams Companies
WMB
$90.1B
$2.52M 0.29%
34,677
+11,726
+51% +$812K
MTCH icon
104
Match Group
MTCH
$8.4B
$2.52M 0.29%
+81,918
New +$2.55M
ARGX icon
105
argenx
ARGX
$54.8B
$2.51M 0.29%
3,431
+2,956
+622% +$2.31M
HLT icon
106
Hilton Worldwide
HLT
$72.6B
$2.49M 0.29%
+8,184
New +$2.48M
VSXY
107
Victoria's Secret
VSXY
$7.39B
$2.48M 0.29%
53,437
+51,439
+2,575% +$2.87M
DAVE icon
108
Dave Inc
DAVE
$4.03B
$2.46M 0.28%
14,122
+9,505
+206% +$1.85M
WFC icon
109
Wells Fargo
WFC
$269B
$2.43M 0.28%
+30,508
New +$2.62M
ONTO icon
110
Onto Innovation
ONTO
$20.6B
$2.41M 0.28%
11,766
+7,205
+158% +$1.47M
SOUN icon
111
SoundHound AI
SOUN
$3.32B
$2.4M 0.28%
349,494
+253,647
+265% +$2.19M
WING icon
112
Wingstop
WING
$3.05B
$2.39M 0.28%
15,400
+13,842
+888% +$3.33M
SOFI icon
113
SoFi Technologies
SOFI
$23.8B
$2.38M 0.28%
+150,149
New +$3.17M
PPG icon
114
PPG Industries
PPG
$25.5B
$2.38M 0.27%
22,274
+21,630
+3,359% +$2.45M
Z icon
115
Zillow
Z
$7.48B
$2.38M 0.27%
+57,404
New +$3.05M
BSX icon
116
Boston Scientific
BSX
$74.9B
$2.35M 0.27%
37,439
+8,013
+27% +$641K
ATI icon
117
ATI
ATI
$31.4B
$2.34M 0.27%
16,058
+2,426
+18% +$338K
FLR icon
118
Fluor
FLR
$6.96B
$2.32M 0.27%
+49,665
New +$2.31M
LMND icon
119
Lemonade
LMND
$4B
$2.31M 0.27%
36,841
+26,514
+257% +$1.83M
NI icon
120
NiSource
NI
$20.1B
$2.29M 0.26%
49,117
+34,511
+236% +$1.55M
FSLR icon
121
First Solar
FSLR
$24.4B
$2.29M 0.26%
+11,616
New +$2.57M
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$2.29M 0.26%
+39,690
New +$2.3M
MHK icon
123
Mohawk Industries
MHK
$9.27B
$2.28M 0.26%
23,153
+22,959
+11,835% +$2.68M
AAPL icon
124
Apple
AAPL
$4.46T
$2.28M 0.26%
8,976
+5,193
+137% +$1.35M
BWA icon
125
BorgWarner
BWA
$14B
$2.26M 0.26%
41,702
+27,354
+191% +$1.44M
3 4
5
6 7

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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.