Havemeyer Place LP

CIK

2026128

Location

GREENWICH, CT

Portfolio Value

Small $863,195,855

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,232 ▲ 784

Top Industry

Software - Application 5.2%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.2%

SPY

+9.1%

Annualised alpha

-3.4%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

496 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	15.3%	$132,166,944	72
Consumer Cyclical	15.0%	$129,671,364	72
Financial Services	11.5%	$99,658,446	61
Healthcare	11.0%	$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	Exxon Mobil 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 positions · $863,195,855 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%	0.61%
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%