Havemeyer Place LP

CIK

2026128

Location

GREENWICH, CT

Portfolio Value

Small $177,118,575

Diversification

Diversified

Filing Date

Global Rank

#1,922 / 8,588 ▲ 725

Top Industry

Software - Application 5.2%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+8.9%

SPY

+10.4%

Annualised alpha

-5.2%

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

83 positions · $177,118,575 total · Technology only · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PONY	Pony AI Inc. Technology	Reduced	2,014	-9,772	$19,012	−88.9%	0.01%
VNET	VNET Group, Inc. Technology	Reduced	3,385	-38,810	$28,400	−92.0%	0.02%
AXTI	Axt Inc Technology	NEW	968	NEW	$55,156	NEW	0.03%
P	Everpure, Inc. Technology	NEW	974	NEW	$57,504	NEW	0.03%
MRVL	Marvell Technology, Inc. Technology	NEW	1,375	NEW	$136,193	NEW	0.08%
STM	STMicroelectronics N.V. Technology	Added	8,171	+356	$282,308	+39.3%	0.16%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	91,026	NEW	$320,411	NEW	0.18%
TXN	Texas Instruments Inc Technology	Reduced	1,657	-8,460	$321,689	−81.7%	0.18%
WEX	WEX Inc. Technology	Reduced	2,115	-801	$323,679	−25.5%	0.18%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	4,010	-19,536	$339,205	−58.7%	0.19%
RUN	Sunrun Inc. Technology	Reduced	27,515	-34,379	$373,103	−67.2%	0.21%
ZS	Zscaler, Inc. Technology	Reduced	2,809	-4,376	$394,074	−75.6%	0.22%
U	Unity Software Inc. Technology	NEW	18,716	NEW	$410,629	NEW	0.23%
PI	Impinj Inc Technology	NEW	4,847	NEW	$497,786	NEW	0.28%
HUBS	Hubspot Inc Technology	Reduced	2,129	-2,964	$519,688	−74.6%	0.29%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	33,988	-16,084	$541,088	−46.9%	0.31%
TOST	Toast, Inc. Technology	Reduced	20,684	-280	$548,332	−26.3%	0.31%
UI	Ubiquiti Inc. Technology	Added	714	+593	$564,267	+742.8%	0.32%
PGY	Pagaya Technologies Ltd. Technology	Added	58,930	+30,897	$686,534	+17.2%	0.39%
SHOP	Shopify Inc. Technology	NEW	6,549	NEW	$776,842	NEW	0.44%
BOX	Box Inc Technology	NEW	33,145	NEW	$783,547	NEW	0.44%
DOCU	Docusign, Inc. Technology	NEW	16,538	NEW	$784,066	NEW	0.44%
SNX	Td Synnex Corp Technology	Reduced	4,724	-6,394	$796,986	−52.3%	0.45%
SSNC	SS&C Technologies Holdings Inc Technology	Added	12,354	+12,055	$834,759	+3093.7%	0.47%
FSLY	Fastly, Inc. Technology	NEW	28,805	NEW	$837,073	NEW	0.47%
G	Genpact LTD Technology	NEW	23,837	NEW	$887,928	NEW	0.50%
NICE	NICE Ltd. Technology	Reduced	8,094	-851	$892,444	−11.7%	0.50%
TSEM	Tower Semiconductor Ltd Technology	Reduced	5,367	-2,755	$941,801	−1.2%	0.53%
GLOB	Globant S.A. Technology	NEW	20,535	NEW	$946,868	NEW	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	7,952	+800	$1,163,218	−8.5%	0.66%
DT	Dynatrace, Inc. Technology	Added	32,049	+28,107	$1,185,172	+593.7%	0.67%
APH	Amphenol Corp /De/ Technology	NEW	9,586	NEW	$1,211,191	NEW	0.68%
LSCC	Lattice Semiconductor Corp Technology	NEW	13,126	NEW	$1,217,567	NEW	0.69%
BTDR	Bitdeer Technologies Group Technology	Added	142,098	+122,542	$1,229,147	+460.7%	0.69%
FOUR	Shift4 Payments, Inc. Technology	Added	28,296	+19,471	$1,237,384	+122.7%	0.70%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	59,127	-25,844	$1,281,873	−6.3%	0.72%
GEN	Gen Digital Inc. Technology	NEW	68,314	NEW	$1,286,352	NEW	0.73%
WRD	WeRide Inc. Technology	NEW	167,972	NEW	$1,358,893	NEW	0.77%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	170,850	NEW	$1,418,055	NEW	0.80%
FIS	Fidelity National Information Services, Inc. Technology	Added	31,302	+2,570	$1,468,376	−23.1%	0.83%
ZBRA	Zebra Technologies Corp Technology	Added	7,242	+6,570	$1,514,157	+827.9%	0.85%
ADP	Automatic Data Processing Inc Technology	Added	7,480	+2,123	$1,519,786	+10.3%	0.86%
SMTC	Semtech Corp Technology	NEW	19,886	NEW	$1,529,034	NEW	0.86%
CORZ	Core Scientific, Inc./tx Technology	Added	105,765	+44,032	$1,582,244	+76.0%	0.89%
GTLB	Gitlab Inc. Technology	Added	73,880	+56,249	$1,598,763	+141.6%	0.90%
SNPS	Synopsys Inc Technology	Reduced	4,034	-1,758	$1,599,400	−41.2%	0.90%
TTAN	ServiceTitan, Inc. Technology	NEW	25,926	NEW	$1,645,263	NEW	0.93%
ASTS	AST SpaceMobile, Inc. Technology	Added	20,632	+11,222	$1,709,773	+150.2%	0.97%
AMKR	Amkor Technology, Inc. Technology	NEW	38,453	NEW	$1,731,538	NEW	0.98%
TRMB	Trimble Inc. Technology	NEW	27,921	NEW	$1,821,286	NEW	1.03%