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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
RBLX icon
201
Roblox
RBLX
$27.9B
$1.75M 0.17%
32,266
-48,880
-60% -$2.43M
CACC icon
202
Credit Acceptance
CACC
$6.27B
$1.75M 0.17%
2,746
-540
-16% -$289K
QS icon
203
QuantumScape Corp
QS
$3.58B
$1.75M 0.17%
231,144
+191,879
+489% +$1.44M
FIS icon
204
Fidelity National Information Services
FIS
$20.9B
$1.74M 0.17%
44,635
+13,333
+43% +$577K
HAL icon
205
Halliburton
HAL
$28.2B
$1.73M 0.17%
+51,065
New +$2M
AGNC icon
206
AGNC Investment
AGNC
$12.9B
$1.73M 0.17%
+158,942
New +$1.67M
ED icon
207
Consolidated Edison
ED
$39.6B
$1.72M 0.17%
15,566
+8,079
+108% +$878K
BX icon
208
Blackstone
BX
$108B
$1.69M 0.17%
14,389
-57,223
-80% -$6.88M
DDOG icon
209
Datadog
DDOG
$80.1B
$1.68M 0.17%
+6,462
New +$1.2M
O icon
210
Realty Income
O
$59.5B
$1.68M 0.17%
+27,116
New +$1.69M
CLX icon
211
Clorox
CLX
$12.7B
$1.67M 0.17%
+17,546
New +$1.68M
ADT icon
212
ADT
ADT
$5.43B
$1.67M 0.17%
257,320
+42,369
+20% +$291K
GE icon
213
GE Aerospace
GE
$363B
$1.67M 0.17%
+4,470
New +$1.4M
ISRG icon
214
Intuitive Surgical
ISRG
$131B
$1.67M 0.16%
4,190
+3,526
+531% +$1.54M
AS icon
215
Amer Sports
AS
$18.4B
$1.66M 0.16%
+49,055
New +$1.72M
BR icon
216
Broadridge
BR
$21.1B
$1.64M 0.16%
+12,006
New +$1.81M
MCHP icon
217
Microchip Technology
MCHP
$39.9B
$1.64M 0.16%
+17,977
New +$1.6M
RSG icon
218
Republic Services
RSG
$67.7B
$1.62M 0.16%
+7,607
New +$1.59M
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$1.62M 0.16%
21,173
-46,181
-69% -$3.52M
BUD icon
220
AB InBev
BUD
$155B
$1.61M 0.16%
19,567
+7,365
+60% +$579K
HUBS icon
221
HubSpot
HUBS
$11.9B
$1.61M 0.16%
8,821
+6,692
+314% +$1.4M
UPST icon
222
Upstart Holdings
UPST
$2.98B
$1.59M 0.16%
45,013
-14,203
-24% -$438K
URI icon
223
United Rentals
URI
$65.6B
$1.59M 0.16%
+1,404
New +$1.34M
UAL icon
224
United Airlines
UAL
$38.1B
$1.58M 0.16%
11,631
+5,414
+87% +$561K
JBHT icon
225
JB Hunt Transport Services
JBHT
$24.6B
$1.58M 0.16%
5,452
-12,610
-70% -$3.24M
7 8
9
10 11

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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.