Havemeyer Place LP

CIK

2026128

Location

GREENWICH, CT

Portfolio Value

Mid $1,015,526,928

Diversification

Diversified

Filing Date

Global Rank

#1,946 / 8,710 ▲ 380

Top Industry

Software - Application 4.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 39d

3 quarters · since Dec 2025

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.4%

+0.3 pts

Top 5

5.9%

+0.7 pts

Top 10

10.5%

+1.4 pts

HHI

Diversified+5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$234,956,872	107
Consumer Cyclical	16.9%	$172,016,761	67
Industrials	14.0%	$142,085,216	67
Healthcare	11.1%	$112,807,013	55
Financial Services	9.4%	$95,551,265	57
Consumer Defensive	6.2%	$63,390,140	25
Real Estate	5.1%	$51,977,815	33
Basic Materials	4.9%	$49,694,346	28
Communication Services	3.6%	$36,865,663	18
Utilities	2.9%	$29,358,723	23
Energy	2.6%	$26,823,114	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	+191,879	231,144	$1,747,448
CAG	Conagra Brands Inc.	+165,791	225,934	$3,041,071
TE	T1 Energy Inc.	+146,710	185,736	$1,760,777
BBAI	BigBear.ai Holdings, Inc.	+142,823	233,849	$858,225
PONY	Pony AI Inc.	+121,699	123,713	$859,805
STLA	Stellantis N.V.	+108,231	120,634	$692,439
CNQ	CANADIAN NATURAL RESOURCES Ltd	+93,904	101,065	$3,992,067
IBN	Icici Bank Ltd	+92,165	102,444	$2,973,949
OKLO	Oklo Inc.	+91,610	113,742	$5,952,118
RUN	Sunrun Inc.	+84,602	112,117	$1,500,125
MDT	Medtronic plc	+72,147	89,514	$7,002,680
LYB	LyondellBasell Industries N.V.	+71,930	82,716	$4,354,997
B	Barrick Mining Corp	+71,411	88,712	$3,258,391
ORLY	O Reilly Automotive Inc	+60,726	82,092	$7,559,852
FSM	Fortuna Mining Corp.	+56,550	96,429	$814,825
PGY	Pagaya Technologies Ltd.	+54,021	112,951	$2,061,355
INVH	Invitation Homes Inc.	+50,447	79,759	$2,409,519
CBRE	Cbre Group, Inc.	+48,583	69,545	$9,367,016
EXK	Endeavour Silver Corp	+48,011	236,749	$1,960,281
DECK	Deckers Outdoor Corp	+46,208	46,735	$4,640,318
DNN	Denison Mines Corp.	+43,588	67,519	$206,608
ADT	ADT Inc.	+42,369	257,320	$1,672,580
CSGP	Costar Group, Inc.	+40,992	112,057	$3,173,454
WHR	Whirlpool Corp /De/	+37,055	57,340	$2,260,342
CNC	Centene Corp	+36,768	37,931	$2,434,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−195,590	73,598	$1,859,085
LUMN	Lumen Technologies, Inc.	−191,556	313,049	$2,404,216
BTDR	Bitdeer Technologies Group	−127,180	14,918	$236,748
YMM	Full Truck Alliance Co. Ltd.	−126,897	43,953	$356,898
JOBY	Joby Aviation, Inc.	−99,890	209,842	$1,871,790
VICI	Vici Properties Inc.	−91,787	18,490	$490,909
HDB	Hdfc Bank Ltd	−78,336	2,147	$55,457
PRMB	Primo Brands Corp	−73,819	43,209	$1,056,027
BTG	B2gold Corp	−73,250	204,569	$765,088
IAG	Iamgold Corp	−71,451	124,234	$1,967,866
CORZ	Core Scientific, Inc./tx	−62,169	43,596	$1,115,621
AVTR	Avantor, Inc.	−60,725	141,758	$1,403,404
GEN	Gen Digital Inc.	−58,437	9,877	$245,838
BX	Blackstone Inc.	−57,223	14,389	$1,693,153
ARM	Arm Holdings PLC /Uk	−57,220	6,877	$2,438,377
SMMT	Summit Therapeutics Inc.	−55,869	6,120	$89,168
TTMI	Ttm Technologies Inc	−55,753	7,133	$1,334,013
IVZ	Invesco Ltd.	−51,575	78,644	$2,075,415
FCX	Freeport-Mcmoran Inc	−50,043	893	$56,160
RBLX	Roblox Corp	−48,880	32,266	$1,754,625
ADM	Archer-Daniels-Midland Co	−46,181	21,173	$1,617,617
ONON	On Holding AG	−43,331	55,277	$1,957,911
BBWI	Bath & Body Works, Inc.	−43,284	56,205	$1,300,021
FHN	First Horizon Corp	−42,784	10,225	$262,169
DAR	Darling Ingredients Inc.	−42,565	17,706	$967,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	47,609	$14,364,111
F	Ford Motor Co	799,856	$11,117,998
TMO	Thermo Fisher Scientific Inc.	20,086	$10,070,316
CASY	Caseys General Stores Inc	12,574	$9,993,689
ORCL	Oracle Corp	66,936	$9,809,470
FDX	Fedex Corp	23,927	$7,492,261
GIS	General Mills Inc	206,687	$7,192,707
NKE	NIKE, Inc.	170,255	$6,988,967
CTSH	Cognizant Technology Solutions Corp	172,221	$6,670,119
TER	Teradyne, Inc	13,358	$6,463,134
EBAY	Ebay Inc	57,014	$6,371,314
DRI	Darden Restaurants Inc	30,921	$6,370,035
HOOD	Robinhood Markets, Inc.	62,841	$6,301,695
LMT	Lockheed Martin Corp	11,748	$5,985,136
IBM	International Business Machines Corp	20,942	$5,889,099
CARR	CARRIER GLOBAL Corp	74,552	$5,468,389
ANET	Arista Networks, Inc.	31,411	$5,336,100
KNX	Knight-Swift Transportation Holdings Inc.	66,557	$5,182,793
CTAS	Cintas Corp	30,359	$5,163,458
CDW	CDW Corp	36,313	$5,107,060
SYF	Synchrony Financial	67,145	$5,106,377
PAYX	Paychex Inc	50,321	$4,948,063
VIAV	Viavi Solutions Inc.	101,583	$4,850,588
CRS	Carpenter Technology Corp	7,573	$4,671,329
NDAQ	Nasdaq, Inc.	57,342	$4,519,696
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	37,959	$9,087,384
NVDA	Nvidia Corp	47,936	$8,360,038
JNJ	Johnson & Johnson	29,675	$7,253,757
VEEV	Veeva Systems Inc	36,035	$6,329,908
ZM	Zoom Communications, Inc.	72,159	$5,800,862
HD	Home Depot, Inc.	17,281	$5,683,548
CLS	Celestica Inc	18,545	$5,223,755
CSL	Carlisle Companies Inc	15,423	$5,145,421
MRK	Merck & Co., Inc.	39,281	$4,725,111
MCO	Moodys Corp /De/	10,781	$4,703,211
AAL	American Airlines Group Inc.	432,147	$4,641,258
MRNA	Moderna, Inc.	91,195	$4,632,706
BG	Bunge Global SA	35,994	$4,578,436
RKT	Rocket Companies, Inc.	306,234	$4,363,834
EQT	EQT Corp	67,931	$4,323,128
LNG	Cheniere Energy, Inc.	15,186	$4,309,179
DELL	Dell Technologies Inc.	26,238	$4,306,442
ROKU	Roku, Inc	44,197	$4,181,920
SNOW	Snowflake Inc.	26,891	$4,055,700
KHC	Kraft Heinz Co	178,653	$4,017,905
RBRK	Rubrik, Inc.	82,046	$4,017,792
SPGI	S&P Global Inc.	8,808	$3,746,394
CME	Cme Group Inc.	12,605	$3,722,886
OLLI	Ollie's Bargain Outlet Holdings, Inc.	39,858	$3,668,530
CMG	Chipotle Mexican Grill Inc	108,968	$3,488,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $1,015,526,928 total · filing declares 497 positions · $1,012,729,017 · as of Jun 30, 2026

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

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	NEW	47,609	NEW	$14,364,111	NEW	1.41%
MSFT	Microsoft Corp Technology	Added	37,809	+24,687	$14,103,513	+190.4%	1.39%
F	Ford Motor Co Consumer Cyclical	NEW	799,856	NEW	$11,117,998	NEW	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	20,086	NEW	$10,070,316	NEW	0.99%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	12,574	NEW	$9,993,689	NEW	0.98%
LLY	ELI LILLY & Co Healthcare	Added	8,236	+7,066	$9,878,506	+818.0%	0.97%
ORCL	Oracle Corp Technology	NEW	66,936	NEW	$9,809,470	NEW	0.97%
CBRE	Cbre Group, Inc. Real Estate	Added	69,545	+48,583	$9,367,016	+229.9%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,846	+8,497	$9,210,637	+585.2%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,694	+12,240	$8,983,987	+69.5%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	82,092	+60,726	$7,559,852	+283.3%	0.74%
FDX	Fedex Corp Industrials	NEW	23,927	NEW	$7,492,261	NEW	0.74%
GIS	General Mills Inc Consumer Defensive	NEW	206,687	NEW	$7,192,707	NEW	0.71%
MDT	Medtronic plc Healthcare	Added	89,514	+72,147	$7,002,680	+365.3%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	NEW	170,255	NEW	$6,988,967	NEW	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,548	-21,420	$6,708,348	+0.0%	0.66%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	172,221	NEW	$6,670,119	NEW	0.66%
STE	STERIS plc Healthcare	Added	31,466	+25,317	$6,625,795	+387.3%	0.65%
IQV	Iqvia Holdings Inc. Healthcare	Added	33,628	+30,832	$6,497,602	+1262.7%	0.64%
TER	Teradyne, Inc Technology	NEW	13,358	NEW	$6,463,134	NEW	0.64%
GNRC	Generac Holdings Inc. Industrials	Added	22,020	+3,260	$6,447,676	+76.0%	0.63%
EBAY	Ebay Inc Consumer Cyclical	NEW	57,014	NEW	$6,371,314	NEW	0.63%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	30,921	NEW	$6,370,035	NEW	0.63%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	62,841	NEW	$6,301,695	NEW	0.62%
SHW	Sherwin Williams Co Basic Materials	Added	18,270	+6,804	$6,290,726	+71.2%	0.62%
CMI	Cummins Inc Industrials	Reduced	8,527	-9,244	$6,081,541	−36.4%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	11,920	+9,092	$6,070,975	+214.7%	0.60%
LMT	Lockheed Martin Corp Industrials	NEW	11,748	NEW	$5,985,136	NEW	0.59%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	18,052	+9,868	$5,965,463	+139.7%	0.59%
OKLO	Oklo Inc. Utilities	Added	113,742	+91,610	$5,952,118	+442.3%	0.59%
TTWO	Take Two Interactive Software Inc Communication Services	Added	23,807	+23,140	$5,951,273	+4417.7%	0.59%
IBM	International Business Machines Corp Technology	NEW	20,942	NEW	$5,889,099	NEW	0.58%
APH	Amphenol Corp /De/ Technology	Added	15,868	+6,282	$5,595,691	+131.0%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	NEW	74,552	NEW	$5,468,389	NEW	0.54%
TGT	Target Corp Consumer Defensive	Added	41,390	+23,226	$5,405,947	+145.6%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	39,731	+20,334	$5,379,577	+78.6%	0.53%
ANET	Arista Networks, Inc. Technology	NEW	31,411	NEW	$5,336,100	NEW	0.53%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	66,557	NEW	$5,182,793	NEW	0.51%
CTAS	Cintas Corp Industrials	NEW	30,359	NEW	$5,163,458	NEW	0.51%
MMM	3M Co Industrials	Added	31,717	+24,970	$5,135,299	+424.1%	0.51%
CDW	CDW Corp Technology	NEW	36,313	NEW	$5,107,060	NEW	0.50%
SYF	Synchrony Financial Financial Services	NEW	67,145	NEW	$5,106,377	NEW	0.50%
DOW	Dow Inc. Basic Materials	Added	185,195	+13,086	$5,066,935	−29.3%	0.50%
TXN	Texas Instruments Inc Technology	Added	16,773	+15,116	$4,999,528	+1454.1%	0.49%
TRGP	Targa Resources Corp. Energy	Added	18,601	+2,559	$4,987,672	+24.0%	0.49%
PAYX	Paychex Inc Technology	NEW	50,321	NEW	$4,948,063	NEW	0.49%
PH	Parker-Hannifin Corp Industrials	Added	5,026	+3,956	$4,916,031	+413.2%	0.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,894	+708	$4,912,246	+30.0%	0.48%
SAIA	Saia Inc Industrials	Added	11,528	+186	$4,855,132	+21.9%	0.48%
VIAV	Viavi Solutions Inc. Technology	NEW	101,583	NEW	$4,850,588	NEW	0.48%

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.