Havemeyer Place LP

CIK

2026128

Location

GREENWICH, CT

Portfolio Value

Small $863,678,980

Diversification

Diversified

Filing Date

Global Rank

#1,922 / 8,622 ▲ 728 · as of Mar 2026

Top Industry

Software - Application 5.2%

3Y Alpha vs SPY

-5.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.8%

SPY

+9.0%

Annualised alpha

-2.9%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

496 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.6 pts

Top 5

5.2%

−1.0 pts

Top 10

9.2%

−1.0 pts

HHI

Diversified−2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$177,118,575	83
Industrials	15.4%	$132,650,069	72
Consumer Cyclical	15.0%	$129,671,364	72
Financial Services	11.5%	$99,658,446	61
Healthcare	10.9%	$94,564,844	65
Consumer Defensive	7.4%	$63,906,494	34
Basic Materials	5.9%	$50,635,323	34
Energy	4.1%	$35,510,095	18
Real Estate	3.8%	$32,607,435	26
Communication Services	3.7%	$32,124,850	16
Utilities	1.7%	$14,329,590	14
Unclassified	0.1%	$901,895	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	+267,062	309,732	$2,558,386
LUMN	Lumen Technologies, Inc.	+265,304	504,605	$3,507,004
SOUN	Soundhound Ai, Inc.	+253,647	349,494	$2,401,023
NVTS	Navitas Semiconductor Corp	+236,341	323,148	$2,834,007
RXRX	Recursion Pharmaceuticals, Inc.	+183,045	183,936	$564,683
SG	Sweetgreen, Inc.	+174,479	243,171	$1,262,057
KHC	Kraft Heinz Co	+171,327	178,653	$4,017,905
BTG	B2gold Corp	+169,225	277,819	$1,258,520
S	SentinelOne, Inc.	+126,559	174,197	$2,243,657
BTDR	Bitdeer Technologies Group	+122,542	142,098	$1,229,147
IAG	Iamgold Corp	+122,442	195,685	$3,682,791
AUR	Aurora Innovation, Inc.	+104,387	228,733	$942,379
NTLA	Intellia Therapeutics, Inc.	+101,523	109,439	$1,403,007
CMG	Chipotle Mexican Grill Inc	+93,908	108,968	$3,488,065
EXK	Endeavour Silver Corp	+93,823	188,738	$1,757,150
IVZ	Invesco Ltd.	+93,499	130,219	$3,163,019
KMI	Kinder Morgan, Inc.	+80,319	101,923	$3,417,478
CHWY	Chewy, Inc.	+74,822	75,213	$2,030,751
GEO	Geo Group Inc	+73,536	109,730	$1,844,561
ONON	On Holding AG	+68,440	98,608	$3,354,644
CSGP	Costar Group, Inc.	+67,840	71,065	$2,866,762
VICI	Vici Properties Inc.	+62,548	110,277	$3,012,767
EQT	EQT Corp	+59,484	67,931	$4,323,128
KMX	Carmax Inc	+58,847	82,093	$3,413,426
AMH	American Homes 4 Rent	+57,845	68,148	$1,902,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	−111,286	23,931	$84,476
VTRS	Viatris Inc	−66,796	6,474	$87,463
TTD	Trade Desk, Inc.	−50,512	5,958	$135,187
CNC	Centene Corp	−48,031	1,163	$38,076
CLF	Cleveland-Cliffs Inc.	−46,131	54,116	$457,280
FISV	Fiserv Inc	−39,509	16,163	$901,895
VNET	VNET Group, Inc.	−38,810	3,385	$28,400
RUN	Sunrun Inc.	−34,379	27,515	$373,103
KBH	Kb Home	−29,992	3,263	$168,860
FCX	Freeport-Mcmoran Inc	−26,065	50,936	$2,994,018
ASX	ASE Technology Holding Co., Ltd.	−25,844	59,127	$1,281,873
MP	MP Materials Corp. / DE	−23,944	2,616	$126,248
VLY	Valley National Bancorp	−23,605	18,695	$229,574
HRL	Hormel Foods Corp /De/	−23,359	50,856	$1,151,888
TTC	Toro Co	−22,031	3,673	$343,205
AAOI	Applied Optoelectronics, Inc.	−19,536	4,010	$339,205
TREX	Trex Co Inc	−18,948	21,456	$781,427
CE	Celanese Corp	−17,555	2,976	$195,731
LUNR	Intuitive Machines, Inc.	−17,263	30,566	$567,304
ZETA	Zeta Global Holdings Corp.	−16,084	33,988	$541,088
PM	Philip Morris International Inc.	−16,053	10,033	$1,658,856
MET	Metlife Inc	−15,621	3,863	$273,191
VOD	Vodafone Group Public Ltd Co	−13,527	66,297	$995,780
LRN	Stride, Inc.	−12,547	17,881	$1,576,567
J	Jacobs Solutions Inc.	−10,947	9,156	$1,165,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	64,097	$9,696,594
ADSK	Autodesk, Inc.	37,959	$9,087,384
DOW	Dow Inc.	172,109	$7,168,339
TT	Trane Technologies plc	16,727	$6,970,809
AMD	Advanced Micro Devices Inc	32,968	$6,706,680
COF	Capital One Financial Corp	36,125	$6,590,283
VEEV	Veeva Systems Inc	36,035	$6,329,908
ELV	Elevance Health, Inc.	20,014	$5,859,098
DKNG	DraftKings Inc.	269,188	$5,819,844
ZM	Zoom Communications, Inc.	72,159	$5,800,862
BAH	Booz Allen Hamilton Holding Corp	73,724	$5,752,683
HD	Home Depot, Inc.	17,281	$5,683,548
AMZN	Amazon Com Inc	25,454	$5,301,304
BURL	Burlington Stores, Inc.	15,078	$4,906,079
MSFT	Microsoft Corp	13,122	$4,857,370
MRK	Merck & Co., Inc.	39,281	$4,725,111
AAL	American Airlines Group Inc.	432,147	$4,641,258
BG	Bunge Global SA	35,994	$4,578,436
RKT	Rocket Companies, Inc.	306,234	$4,363,834
DELL	Dell Technologies Inc.	26,238	$4,306,442
DY	Dycom Industries Inc	12,139	$4,112,935
SNOW	Snowflake Inc.	26,891	$4,055,700
RBRK	Rubrik, Inc.	82,046	$4,017,792
GOOGL	Alphabet Inc.	13,728	$3,947,623
SNDK	Sandisk Corp	6,196	$3,936,566
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	83,309	$8,564,165
LMT	Lockheed Martin Corp	11,931	$5,770,666
XOM	ExxonMobil Holdings Corp	43,625	$5,249,832
AMAT	Applied Materials Inc /De	16,984	$4,364,718
BA	Boeing Co	19,883	$4,316,996
HOOD	Robinhood Markets, Inc.	36,796	$4,161,627
DIS	Walt Disney Co	35,768	$4,069,325
SLB	Slb Limited/Nv	96,433	$3,701,098
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,092	$3,674,637
COHR	Coherent Corp.	19,457	$3,591,178
CPNG	Coupang, Inc.	147,597	$3,481,813
HPE	Hewlett Packard Enterprise Co	136,361	$3,275,391
KKR	KKR & Co. Inc.	24,660	$3,143,656
PTC	Ptc Inc.	17,108	$2,980,384
CIEN	Ciena Corp	12,704	$2,971,084
NOK	Nokia Corp	455,225	$2,945,305
A	Agilent Technologies, Inc.	20,422	$2,778,821
SBUX	Starbucks Corp	32,603	$2,745,498
BLDR	Builders FirstSource, Inc.	25,249	$2,597,869
CPAY	Corpay, Inc.	8,542	$2,570,544
ADBE	Adobe Inc.	7,310	$2,558,426
NVO	Novo Nordisk A S	50,223	$2,555,346
C	Citigroup Inc	21,706	$2,532,873
CCL	Carnival Corp Ltd.	81,774	$2,497,377
BLK	BlackRock, Inc.	2,331	$2,494,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

496 tracked positions · $863,678,980 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 496 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARM	Arm Holdings PLC /Uk Technology	NEW	64,097	NEW	$9,696,594	NEW	1.12%
CMI	Cummins Inc Industrials	Added	17,771	+15,470	$9,561,153	+714.0%	1.11%
ADSK	Autodesk, Inc. Technology	NEW	37,959	NEW	$9,087,384	NEW	1.05%
NVDA	Nvidia Corp Technology	Added	47,936	+29,086	$8,360,038	+137.8%	0.97%
BX	Blackstone Inc. Financial Services	Added	71,612	+57,219	$8,234,663	+271.2%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	29,675	+19,541	$7,253,757	+245.9%	0.84%
DOW	Dow Inc. Basic Materials	NEW	172,109	NEW	$7,168,339	NEW	0.83%
TT	Trane Technologies plc Industrials	NEW	16,727	NEW	$6,970,809	NEW	0.81%
AMD	Advanced Micro Devices Inc Technology	NEW	32,968	NEW	$6,706,680	NEW	0.78%
COF	Capital One Financial Corp Financial Services	NEW	36,125	NEW	$6,590,283	NEW	0.76%
VEEV	Veeva Systems Inc Healthcare	NEW	36,035	NEW	$6,329,908	NEW	0.73%
TTMI	Ttm Technologies Inc Technology	Added	62,886	+48,728	$6,126,354	+527.1%	0.71%
TEL	TE Connectivity plc Technology	Added	29,294	+18,004	$6,123,031	+138.4%	0.71%
ELV	Elevance Health, Inc. Healthcare	NEW	20,014	NEW	$5,859,098	NEW	0.68%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	269,188	NEW	$5,819,844	NEW	0.67%
ZM	Zoom Communications, Inc. Technology	NEW	72,159	NEW	$5,800,862	NEW	0.67%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	73,724	NEW	$5,752,683	NEW	0.67%
HD	Home Depot, Inc. Consumer Cyclical	NEW	17,281	NEW	$5,683,548	NEW	0.66%
NOW	ServiceNow, Inc. Technology	Added	52,611	+4,530	$5,500,480	−25.3%	0.64%
FIX	Comfort Systems USA Inc Industrials	Added	3,885	+3,673	$5,357,376	+2607.7%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	25,454	NEW	$5,301,304	NEW	0.61%
CLS	Celestica Inc Technology	Added	18,545	+10,335	$5,223,755	+115.2%	0.60%
CSL	Carlisle Companies Inc Industrials	Added	15,423	+13,537	$5,145,421	+752.9%	0.60%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	15,078	NEW	$4,906,079	NEW	0.57%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	67,354	+51,675	$4,895,962	+443.2%	0.57%
MSFT	Microsoft Corp Technology	NEW	13,122	NEW	$4,857,370	NEW	0.56%
MRK	Merck & Co., Inc. Healthcare	NEW	39,281	NEW	$4,725,111	NEW	0.55%
MCO	Moodys Corp /De/ Financial Services	Added	10,781	+9,191	$4,703,211	+479.0%	0.54%
AAL	American Airlines Group Inc. Industrials	NEW	432,147	NEW	$4,641,258	NEW	0.54%
NFLX	Netflix Inc Communication Services	Added	48,189	+39,968	$4,633,372	+501.1%	0.54%
MRNA	Moderna, Inc. Healthcare	Added	91,195	+40,808	$4,632,706	+211.8%	0.54%
RBLX	Roblox Corp Communication Services	Added	81,146	+55,503	$4,589,617	+120.9%	0.53%
BG	Bunge Global SA Consumer Defensive	NEW	35,994	NEW	$4,578,436	NEW	0.53%
RKT	Rocket Companies, Inc. Financial Services	NEW	306,234	NEW	$4,363,834	NEW	0.51%
EQT	EQT Corp Energy	Added	67,931	+59,484	$4,323,128	+854.8%	0.50%
LNG	Cheniere Energy, Inc. Energy	Added	15,186	+9,049	$4,309,179	+261.2%	0.50%
DELL	Dell Technologies Inc. Technology	NEW	26,238	NEW	$4,306,442	NEW	0.50%
ROKU	Roku, Inc Communication Services	Added	44,197	+34,292	$4,181,920	+289.2%	0.48%
DY	Dycom Industries Inc Industrials	NEW	12,139	NEW	$4,112,935	NEW	0.48%
SNOW	Snowflake Inc. Technology	NEW	26,891	NEW	$4,055,700	NEW	0.47%
TRGP	Targa Resources Corp. Energy	Added	16,042	+7,055	$4,022,210	+142.6%	0.47%
KHC	Kraft Heinz Co Consumer Defensive	Added	178,653	+171,327	$4,017,905	+2161.6%	0.47%
RBRK	Rubrik, Inc. Technology	NEW	82,046	NEW	$4,017,792	NEW	0.47%
SAIA	Saia Inc Industrials	Added	11,342	+8,662	$3,984,217	+355.3%	0.46%
GOOGL	Alphabet Inc. Communication Services	NEW	13,728	NEW	$3,947,623	NEW	0.46%
SNDK	Sandisk Corp Technology	NEW	6,196	NEW	$3,936,566	NEW	0.46%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	18,062	NEW	$3,827,337	NEW	0.44%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	2,186	NEW	$3,779,637	NEW	0.44%
SPGI	S&P Global Inc. Financial Services	Added	8,808	+3,933	$3,746,394	+47.1%	0.43%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	60,271	+35,808	$3,727,761	+323.3%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.