We are live on ! Find out more
HP

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
SHOP icon
176
Shopify
SHOP
$198B
$2M 0.2%
17,500
+10,951
+167% +$1.25M
MOD icon
177
Modine Manufacturing
MOD
$9.99B
$1.99M 0.2%
+7,440
New +$1.96M
IAG icon
178
IAMGOLD
IAG
$12.7B
$1.97M 0.19%
124,234
-71,451
-37% -$1.25M
EXK
179
Endeavour Silver
EXK
$3.28B
$1.96M 0.19%
236,749
+48,011
+25% +$447K
BSX icon
180
Boston Scientific
BSX
$72.3B
$1.96M 0.19%
45,892
+8,453
+23% +$459K
ONON icon
181
On Holding
ONON
$9.64B
$1.96M 0.19%
55,277
-43,331
-44% -$1.58M
AIG icon
182
American International
AIG
$39.9B
$1.95M 0.19%
26,199
-13,281
-34% -$1.01M
CINF icon
183
Cincinnati Financial
CINF
$26.3B
$1.94M 0.19%
10,467
+9,893
+1,724% +$1.64M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.8B
$1.92M 0.19%
+33,490
New +$1.83M
KMI icon
185
Kinder Morgan
KMI
$68.9B
$1.9M 0.19%
59,538
-42,385
-42% -$1.37M
BNTX icon
186
BioNTech
BNTX
$28.6B
$1.89M 0.19%
20,283
+12,130
+149% +$1.14M
FTV icon
187
Fortive
FTV
$18B
$1.88M 0.19%
+30,779
New +$1.85M
INTC icon
188
Intel
INTC
$462B
$1.88M 0.19%
+13,449
New +$1.36M
TT icon
189
Trane Technologies
TT
$100B
$1.88M 0.19%
3,821
-12,906
-77% -$6.04M
JOBY icon
190
Joby Aviation
JOBY
$7.14B
$1.87M 0.18%
209,842
-99,890
-32% -$965K
DKNG icon
191
DraftKings
DKNG
$12.8B
$1.86M 0.18%
73,598
-195,590
-73% -$4.82M
EL icon
192
Estee Lauder
EL
$37.9B
$1.85M 0.18%
+23,493
New +$1.9M
PDD icon
193
Pinduoduo
PDD
$125B
$1.84M 0.18%
24,124
-10,950
-31% -$1.01M
LVS icon
194
Las Vegas Sands
LVS
$30.6B
$1.84M 0.18%
+39,729
New +$2.06M
ARGX icon
195
argenx
ARGX
$63.8B
$1.81M 0.18%
1,948
-1,483
-43% -$1.22M
MSCI icon
196
MSCI
MSCI
$41B
$1.8M 0.18%
+3,209
New +$1.87M
CAVA icon
197
CAVA Group
CAVA
$8.09B
$1.79M 0.18%
22,759
-3,801
-14% -$319K
MPC icon
198
Marathon Petroleum
MPC
$99.7B
$1.79M 0.18%
6,984
-6,561
-48% -$1.61M
FRPT icon
199
Freshpet
FRPT
$3.62B
$1.78M 0.18%
30,034
+9,728
+48% +$557K
TE
200
T1 Energy
TE
$1.37B
$1.76M 0.17%
185,736
+146,710
+376% +$1.04M
6 7
8
9 10

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.