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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
JEF icon
176
Jefferies Financial Group
JEF
$10.3B
$1.79M 0.21%
43,288
+35,865
+483% +$1.86M
2025 Q4
1 quarter
AEM icon
177
Agnico Eagle Mines
AEM
$95B
$1.78M 0.21%
+8,768
New +$1.83M
2026 Q1
0 quarters
TPG icon
178
TPG
TPG
$7.23B
$1.78M 0.2%
+43,823
New +$2.25M
2026 Q1
0 quarters
CW icon
179
Curtiss-Wright
CW
$18.5B
$1.77M 0.2%
2,605
+2,173
+503% +$1.45M
2025 Q4
1 quarter
ECL icon
180
Ecolab
ECL
$81.5B
$1.77M 0.2%
+6,658
New +$1.88M
2026 Q1
0 quarters
EXK icon
181
Endeavour Silver
EXK
$2.46B
$1.76M 0.2%
188,738
+93,823
+99% +$1.06M
2025 Q4
1 quarter
RH icon
182
RH
RH
$2.23B
$1.74M 0.2%
+12,470
New +$2.27M
2026 Q1
0 quarters
CP icon
183
Canadian Pacific Kansas City
CP
$76.4B
$1.73M 0.2%
22,019
+5,887
+36% +$465K
2025 Q4
1 quarter
AMKR icon
184
Amkor Technology
AMKR
$10.9B
$1.73M 0.2%
+38,453
New +$1.84M
2026 Q1
0 quarters
ALB icon
185
Albemarle
ALB
$11.6B
$1.73M 0.2%
9,641
+3,115
+48% +$532K
2025 Q4
1 quarter
SHAK icon
186
Shake Shack
SHAK
$2.85B
$1.71M 0.2%
19,362
+14,954
+339% +$1.38M
2025 Q4
1 quarter
BIDU icon
187
Baidu
BIDU
$28.1B
$1.71M 0.2%
15,357
+7,370
+92% +$999K
2025 Q4
1 quarter
ASTS icon
188
AST SpaceMobile
ASTS
$13.3B
$1.71M 0.2%
20,632
+11,222
+119% +$1.06M
2025 Q4
1 quarter
TEVA icon
189
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.71M 0.2%
56,695
-4,583
-7% -$147K
2025 Q4
1 quarter
DGX icon
190
Quest Diagnostics
DGX
$26.4B
$1.7M 0.2%
8,663
+8,261
+2,055% +$1.61M
2025 Q4
1 quarter
GMED icon
191
Globus Medical
GMED
$10.6B
$1.69M 0.19%
19,584
+4,380
+29% +$393K
2025 Q4
1 quarter
XP icon
192
XP
XP
$15.2B
$1.67M 0.19%
87,903
+36,240
+70% +$700K
2025 Q4
1 quarter
DAL icon
193
Delta Air Lines
DAL
$51.4B
$1.67M 0.19%
25,094
+8,982
+56% +$605K
2025 Q4
1 quarter
BIRK icon
194
Birkenstock
BIRK
$5.93B
$1.66M 0.19%
46,314
+18,334
+66% +$715K
2025 Q4
1 quarter
PM icon
195
Philip Morris
PM
$312B
$1.66M 0.19%
10,033
-16,053
-62% -$2.79M
2025 Q4
1 quarter
LH icon
196
Labcorp
LH
$26.4B
$1.65M 0.19%
6,191
-2,487
-29% -$673K
2025 Q4
1 quarter
TTAN icon
197
ServiceTitan Inc
TTAN
$7.34B
$1.65M 0.19%
+25,926
New +$2M
2026 Q1
0 quarters
PCAR icon
198
PACCAR
PCAR
$58.3B
$1.64M 0.19%
14,235
+14,032
+6,912% +$1.7M
2025 Q4
1 quarter
TSN icon
199
Tyson Foods
TSN
$19B
$1.63M 0.19%
25,486
+24,121
+1,767% +$1.5M
2025 Q4
1 quarter
SFM icon
200
Sprouts Farmers Market
SFM
$6.21B
$1.62M 0.19%
20,943
+805
+4% +$60.1K
2025 Q4
1 quarter
6 7
8
9 10

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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.