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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
STRL icon
126
Sterling Infrastructure
STRL
$14.9B
$2.74M 0.27%
+3,268
New +$2.29M
BEKE icon
127
KE Holdings
BEKE
$19.9B
$2.73M 0.27%
+188,201
New +$3.1M
BURL icon
128
Burlington
BURL
$19.8B
$2.73M 0.27%
8,609
-6,469
-43% -$2.09M
CRDO icon
129
Credo Technology Group
CRDO
$42.2B
$2.69M 0.27%
+9,896
New +$1.96M
TSM icon
130
TSMC
TSM
$2.16T
$2.68M 0.26%
+5,609
New +$2.28M
STM icon
131
STMicroelectronics
STM
$44.1B
$2.67M 0.26%
35,661
+27,490
+336% +$1.65M
STLD icon
132
Steel Dynamics
STLD
$33.1B
$2.62M 0.26%
11,404
+8,651
+314% +$2.03M
EIX icon
133
Edison International
EIX
$28.8B
$2.52M 0.25%
+33,829
New +$2.41M
ROIV icon
134
Roivant Sciences
ROIV
$26.3B
$2.51M 0.25%
+71,019
New +$2.1M
ADP icon
135
Automatic Data Processing
ADP
$112B
$2.5M 0.25%
11,142
+3,662
+49% +$783K
DUOL icon
136
Duolingo
DUOL
$6.83B
$2.47M 0.24%
+21,436
New +$2.35M
ENPH icon
137
Enphase Energy
ENPH
$4.94B
$2.45M 0.24%
+49,763
New +$2.27M
ARM icon
138
Arm
ARM
$258B
$2.44M 0.24%
6,877
-57,220
-89% -$15.2M
CNC icon
139
Centene
CNC
$32.1B
$2.43M 0.24%
37,931
+36,768
+3,161% +$1.97M
WFC icon
140
Wells Fargo
WFC
$256B
$2.43M 0.24%
29,398
-1,110
-4% -$89.2K
INVH icon
141
Invitation Homes
INVH
$17.9B
$2.41M 0.24%
79,759
+50,447
+172% +$1.43M
SE icon
142
Sea Limited
SE
$75.4B
$2.4M 0.24%
25,090
-6,286
-20% -$553K
LUMN icon
143
Lumen
LUMN
$6.08B
$2.4M 0.24%
313,049
-191,556
-38% -$1.68M
PPL
144
PPL Corp
PPL
$26.3B
$2.4M 0.24%
66,118
+14,360
+28% +$530K
NFLX icon
145
Netflix
NFLX
$342B
$2.39M 0.24%
33,504
-14,685
-30% -$1.29M
WCN
146
Waste Connections
WCN
$41.8B
$2.39M 0.24%
14,318
+13,042
+1,022% +$2.06M
AEIS icon
147
Advanced Energy
AEIS
$11B
$2.37M 0.23%
6,363
+2,700
+74% +$944K
Z icon
148
Zillow
Z
$8.12B
$2.37M 0.23%
75,223
+17,819
+31% +$685K
WH icon
149
Wyndham Hotels & Resorts
WH
$5.63B
$2.35M 0.23%
+27,880
New +$2.31M
DEO icon
150
Diageo
DEO
$52.7B
$2.34M 0.23%
+29,153
New +$2.35M
4 5
6
7 8

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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.