Havemeyer Place LP
13F Reported Value
ⓘ$1.0B
Holdings
495
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Havemeyer Place LP disclosed 495 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 1.4% of the equity portfolio, followed by $MSFT and $F. During the quarter the fund opened 218 new positions and exited 221 — including a new stake in $KLAC and a full exit from $ADSK. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from Havemeyer Place LP’s Form 13F-HR filing with the SEC under CIK 2026128.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$14.4M47,609 sh - 79.8#31
Quality
$14.1M37,809 sh - 54.9#1,286
Quality
$11.1M799,856 sh - 65.1
Quality
$10.1M20,086 sh - 65.1
Quality
$10.0M12,574 sh - 87.5
Quality
$9.9M8,236 sh - 67.9
Quality
$9.8M66,936 sh - 62.3
Quality
$9.4M69,545 sh - 66.2
Quality
$9.2M9,846 sh - 68.7
Quality
$9.0M37,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $14.4M | 47,609 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.1M | 37,809 |
 FORD MOTOR CO$F | 54.9#1,286 | $11.1M | 799,856 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $10.1M | 20,086 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $10.0M | 12,574 |
 ELI LILLY & Co$LLY | 87.5 | $9.9M | 8,236 |
 ORACLE CORP$ORCL | 67.9 | $9.8M | 66,936 |
 CBRE GROUP, INC.$CBRE | 62.3 | $9.4M | 69,545 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.2M | 9,846 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Havemeyer Place LP's 495 positions.
Showing top 10 of 495 holdings.
Sector Allocation
Technology
$266.4M
Consumer Discretionary
$171.2M
Industrials
$136.8M
Financials
$103.2M
Healthcare
$95.2M
Materials
$51.4M
Consumer Staples
$49.5M
Real Estate
$48.8M
Top Holdings — Havemeyer Place LP (Q2 2026)
Top 150 of 495 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $14.4M | 1.4% | NEW | 78.6 |
| 2 | $MSFT | MICROSOFT CORP | $14.1M | 1.4% | +188% | 79.8 |
| 3 | $F | FORD MOTOR CO | $11.1M | 1.1% | NEW | 54.9 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $10.1M | 1.0% | NEW | 65.1 |
| 5 | $CASY | CASEYS GENERAL STORES INC | $10.0M | 1.0% | NEW | 65.1 |
| 6 | $LLY | ELI LILLY & Co | $9.9M | 1.0% | +604% | 87.5 |
| 7 | $ORCL | ORACLE CORP | $9.8M | 1.0% | NEW | 67.9 |
| 8 | $CBRE | CBRE GROUP, INC. | $9.4M | 0.9% | +232% | 62.3 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.9% | +630% | 66.2 |
| 10 | $AMZN | AMAZON COM INC | $9.0M | 0.9% | +48% | 68.7 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.6M | 0.8% | +284% | 67.4 |
| 12 |  $FDX | FEDEX CORP | $7.5M | 0.7% | NEW | 60.3 |
| 13 |  $GIS | GENERAL MILLS INC | $7.2M | 0.7% | NEW | 50.7 |
| 14 |  $MDT | Medtronic plc | $7.0M | 0.7% | +415% | 68.7 |
| 15 |  $NKE | NIKE, Inc. | $7.0M | 0.7% | NEW | 49.3 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.7% | -65% | 79.8 |
| 17 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.7M | 0.7% | NEW | 64.1 |
| 18 |  $STE | STERIS plc | $6.6M | 0.7% | +412% | — |
| 19 |  $IQV | IQVIA HOLDINGS INC. | $6.5M | 0.6% | +1103% | 61.4 |
| 20 |  $TER | TERADYNE, INC | $6.5M | 0.6% | NEW | 77.3 |
| 21 |  $GNRC | GENERAC HOLDINGS INC. | $6.4M | 0.6% | +17% | 54.4 |
| 22 |  $EBAY | EBAY INC | $6.4M | 0.6% | NEW | 66.4 |
| 23 |  $DRI | DARDEN RESTAURANTS INC | $6.4M | 0.6% | NEW | 64.1 |
| 24 |  $HOOD | Robinhood Markets, Inc. | $6.3M | 0.6% | NEW | 82.1 |
| 25 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 0.6% | +59% | 61.3 |
| 26 |  $CMI | CUMMINS INC | $6.1M | 0.6% | -52% | 58.1 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.1M | 0.6% | +321% | 62.9 |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $6.0M | 0.6% | NEW | 65.6 |
| 29 |  $HLT | Hilton Worldwide Holdings Inc. | $6.0M | 0.6% | +121% | 63.3 |
| 30 |  $OKLO | Oklo Inc. | $6.0M | 0.6% | +414% | — |
| 31 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.0M | 0.6% | +3469% | 55.6 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.6% | NEW | 70 |
| 33 |  $CARR | CARRIER GLOBAL Corp | $5.5M | 0.5% | NEW | 56.6 |
| 34 |  $TGT | TARGET CORP | $5.4M | 0.5% | +128% | 60.7 |
| 35 |  $PEP | PEPSICO INC | $5.4M | 0.5% | +105% | 63.4 |
| 36 |  $ANET | Arista Networks, Inc. | $5.3M | 0.5% | NEW | 81.9 |
| 37 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.2M | 0.5% | NEW | 54.4 |
| 38 |  $CTAS | CINTAS CORP | $5.2M | 0.5% | NEW | 68.7 |
| 39 |  $MMM | 3M CO | $5.1M | 0.5% | +370% | 64.9 |
| 40 |  $CDW | CDW Corp | $5.1M | 0.5% | NEW | 55.5 |
| 41 |  $SYF | Synchrony Financial | $5.1M | 0.5% | NEW | 64 |
| 42 |  $DOW | DOW INC. | $5.1M | 0.5% | +8% | 40.2 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.5% | +912% | 73.4 |
| 44 |  $TRGP | Targa Resources Corp. | $5.0M | 0.5% | +16% | 63.3 |
| 45 |  $PAYX | PAYCHEX INC | $4.9M | 0.5% | NEW | 74.6 |
| 46 |  $PH | Parker-Hannifin Corp | $4.9M | 0.5% | +370% | 65.8 |
| 47 |  $MELI | MERCADOLIBRE INC | $4.9M | 0.5% | +32% | 80.2 |
| 48 |  $SAIA | SAIA INC | $4.9M | 0.5% | +2% | 58.2 |
| 49 |  $VIAV | VIAVI SOLUTIONS INC. | $4.9M | 0.5% | NEW | 51.5 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.5% | -33% | 62.4 |
| 51 |  $SBAC | SBA COMMUNICATIONS CORP | $4.8M | 0.5% | +1471% | 63.7 |
| 52 |  $AZO | AUTOZONE INC | $4.8M | 0.5% | +71% | 66.2 |
| 53 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.5% | NEW | 64.6 |
| 54 |  $DECK | DECKERS OUTDOOR CORP | $4.6M | 0.5% | +8768% | 70 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.5% | +88% | 73.5 |
| 56 |  $DAVE | Dave Inc./DE | $4.6M | 0.5% | -12% | 80.2 |
| 57 |  $CAR | AVIS BUDGET GROUP, INC. | $4.6M | 0.5% | +153% | 54.8 |
| 58 |  $NDAQ | NASDAQ, INC. | $4.5M | 0.5% | NEW | 76.7 |
| 59 |  $PODD | INSULET CORP | $4.5M | 0.4% | NEW | 71.3 |
| 60 |  $TEAM | Atlassian Corp | $4.5M | 0.4% | NEW | 65.8 |
| 61 |  $NU | Nu Holdings Ltd. | $4.4M | 0.4% | NEW | — |
| 62 |  $LYB | LyondellBasell Industries N.V. | $4.4M | 0.4% | +667% | — |
| 63 |  $TMUS | T-Mobile US, Inc. | $4.3M | 0.4% | NEW | 69.1 |
| 64 |  $ROST | ROSS STORES, INC. | $4.3M | 0.4% | +20% | 70.4 |
| 65 |  $RL | RALPH LAUREN CORP | $4.3M | 0.4% | NEW | 66.3 |
| 66 |  $MSI | Motorola Solutions, Inc. | $4.2M | 0.4% | NEW | 71.8 |
| 67 |  $ATO | ATMOS ENERGY CORP | $4.2M | 0.4% | NEW | 57.6 |
| 68 |  $ASTS | AST SpaceMobile, Inc. | $4.1M | 0.4% | +123% | 30.8 |
| 69 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.4% | NEW | 79.4 |
| 70 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.0M | 0.4% | +1311% | — |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.4% | NEW | 73.7 |
| 72 |  $NUE | NUCOR CORP | $3.9M | 0.4% | NEW | 61.7 |
| 73 |  $IBKR | Interactive Brokers Group, Inc. | $3.9M | 0.4% | +93% | 77 |
| 74 |  $TSLA | Tesla, Inc. | $3.9M | 0.4% | NEW | 53.9 |
| 75 |  $OKE | ONEOK INC /NEW/ | $3.9M | 0.4% | NEW | 71.7 |
| 76 |  $ETSY | ETSY INC | $3.8M | 0.4% | +141% | 61.2 |
| 77 |  $SAP | SAP SE | $3.8M | 0.4% | NEW | — |
| 78 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.4% | NEW | 80.7 |
| 79 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.4% | NEW | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.4% | +268% | 64.8 |
| 81 |  $OSCR | Oscar Health, Inc. | $3.8M | 0.4% | NEW | 83.1 |
| 82 |  $GOOG | Alphabet Inc. | $3.7M | 0.4% | -24% | 78.2 |
| 83 |  $NOK | NOKIA CORP | $3.7M | 0.4% | NEW | — |
| 84 |  $GWW | W.W. GRAINGER, INC. | $3.6M | 0.4% | +688% | 61.8 |
| 85 |  $META | Meta Platforms, Inc. | $3.6M | 0.4% | +206% | 79.6 |
| 86 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.6M | 0.4% | NEW | 61.3 |
| 87 |  $FTNT | Fortinet, Inc. | $3.6M | 0.4% | NEW | 80.1 |
| 88 |  $HAS | HASBRO, INC. | $3.6M | 0.3% | +494% | 64.1 |
| 89 |  $NOW | ServiceNow, Inc. | $3.5M | 0.3% | -33% | 72.9 |
| 90 |  $SJM | J M SMUCKER Co | $3.5M | 0.3% | NEW | 59.1 |
| 91 |  $KKR | KKR & Co. Inc. | $3.5M | 0.3% | NEW | 54.3 |
| 92 |  $PINS | PINTEREST, INC. | $3.4M | 0.3% | NEW | 63.3 |
| 93 |  $CPB | CAMPBELL'S Co | $3.4M | 0.3% | NEW | 55.2 |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.3% | +186% | 61.7 |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 0.3% | NEW | 64.4 |
| 96 |  $XPO | XPO, Inc. | $3.4M | 0.3% | +960% | 58.4 |
| 97 |  $MA | Mastercard Inc | $3.3M | 0.3% | NEW | 85.1 |
| 98 |  $B | BARRICK MINING CORP | $3.3M | 0.3% | +413% | 69.6 |
| 99 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.3% | +571% | — |
| 100 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.3M | 0.3% | NEW | 63.9 |
| 101 |  $MUSA | Murphy USA Inc. | $3.2M | 0.3% | NEW | 52.7 |
| 102 |  $CSGP | COSTAR GROUP, INC. | $3.2M | 0.3% | +58% | 57.8 |
| 103 |  $ELV | Elevance Health, Inc. | $3.1M | 0.3% | -60% | 59 |
| 104 |  $CVNA | CARVANA CO. | $3.1M | 0.3% | NEW | 71.6 |
| 105 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.3% | NEW | — |
| 106 |  $CPNG | Coupang, Inc. | $3.1M | 0.3% | NEW | 50.6 |
| 107 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.3% | NEW | 64.6 |
| 108 |  $KMX | CARMAX INC | $3.1M | 0.3% | -30% | 50 |
| 109 |  $CAG | CONAGRA BRANDS INC. | $3.0M | 0.3% | +276% | 38.9 |
| 110 |  $AAPL | Apple Inc. | $3.0M | 0.3% | +17% | 76.4 |
| 111 |  $AEHR | AEHR TEST SYSTEMS | $3.0M | 0.3% | NEW | 16.5 |
| 112 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.0M | 0.3% | NEW | 59.6 |
| 113 |  $IBN | ICICI BANK LTD | $3.0M | 0.3% | +897% | — |
| 114 |  $SU | SUNCOR ENERGY INC | $3.0M | 0.3% | NEW | — |
| 115 |  $CCI | CROWN CASTLE INC. | $3.0M | 0.3% | NEW | 61.7 |
| 116 |  $LMND | Lemonade, Inc. | $2.9M | 0.3% | +21% | 50.2 |
| 117 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.3% | NEW | 67.6 |
| 118 |  $BNY | Bank of New York Mellon Corp | $2.9M | 0.3% | +106% | 74.1 |
| 119 |  $RH | RH | $2.8M | 0.3% | +38% | 55.2 |
| 120 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.8M | 0.3% | +227% | 71.4 |
| 121 |  $CF | CF Industries Holdings, Inc. | $2.8M | 0.3% | +21% | 77.4 |
| 122 |  $SNDK | Sandisk Corp | $2.8M | 0.3% | -80% | 87.7 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.3% | +66% | 79.3 |
| 124 |  $WMT | Walmart Inc. | $2.8M | 0.3% | NEW | 60.2 |
| 125 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.3% | NEW | 65.5 |
| 126 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.7M | 0.3% | NEW | 70.6 |
| 127 |  $BEKE | KE Holdings Inc. | $2.7M | 0.3% | NEW | — |
| 128 |  $BURL | Burlington Stores, Inc. | $2.7M | 0.3% | -43% | 65.2 |
| 129 |  $CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.3% | NEW | 55.1 |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.3% | NEW | — |
| 131 |  $STM | STMicroelectronics N.V. | $2.7M | 0.3% | +336% | — |
| 132 |  $STLD | STEEL DYNAMICS INC | $2.6M | 0.3% | +314% | 57.7 |
| 133 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.3% | NEW | 61.2 |
| 134 |  $ROIV | Roivant Sciences Ltd. | $2.5M | 0.3% | NEW | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.3% | +49% | 69.8 |
| 136 |  $DUOL | Duolingo, Inc. | $2.5M | 0.2% | NEW | 74.5 |
| 137 |  $ENPH | Enphase Energy, Inc. | $2.5M | 0.2% | NEW | 42.9 |
| 138 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.2% | -89% | — |
| 139 |  $CNC | CENTENE CORP | $2.4M | 0.2% | +3161% | 58.2 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.2% | -4% | 61.8 |
| 141 |  $INVH | Invitation Homes Inc. | $2.4M | 0.2% | +172% | 68.9 |
| 142 |  $SE | Sea Ltd | $2.4M | 0.2% | -20% | — |
| 143 |  $LUMN | Lumen Technologies, Inc. | $2.4M | 0.2% | -38% | 47 |
| 144 |  $PPL | PPL Corp | $2.4M | 0.2% | +28% | 55.7 |
| 145 |  $NFLX | NETFLIX INC | $2.4M | 0.2% | -30% | 78.8 |
| 146 |  $WCN | Waste Connections, Inc. | $2.4M | 0.2% | +1022% | 68.2 |
| 147 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.4M | 0.2% | +74% | 61.7 |
| 148 |  $Z | ZILLOW GROUP, INC. | $2.4M | 0.2% | +31% | 58.5 |
| 149 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.3M | 0.2% | NEW | 51.3 |
| 150 |  $DEO | DIAGEO PLC | $2.3M | 0.2% | NEW | — |
New Positions (218)
$KLAC KLA CORP$14.4M$F FORD MOTOR CO$11.1M$TMO THERMO FISHER SCIENTIFIC INC.$10.1M$CASY CASEYS GENERAL STORES INC$10.0M$ORCL ORACLE CORP$9.8M$FDX FEDEX CORP$7.5M$GIS GENERAL MILLS INC$7.2M$NKE NIKE, Inc.$7.0M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$6.7M$TER TERADYNE, INC$6.5M$EBAY EBAY INC$6.4M$DRI DARDEN RESTAURANTS INC$6.4M$HOOD Robinhood Markets, Inc.$6.3M$LMT LOCKHEED MARTIN CORP$6.0M$IBM INTERNATIONAL BUSINESS MACHINES CORP$5.9MExited Positions (221)
$ADSK Autodesk, Inc.
$NVDA NVIDIA CORP
$JNJ JOHNSON & JOHNSON
$VEEV VEEVA SYSTEMS INC
$ZM Zoom Communications, Inc.
$HD HOME DEPOT, INC.
$CLS CELESTICA INC
$CSL CARLISLE COMPANIES INC
$MRK Merck & Co., Inc.
$MCO MOODYS CORP /DE/
$AAL American Airlines Group Inc.
$MRNA Moderna, Inc.
$BG Bunge Global SA
$RKT Rocket Companies, Inc.
$EQT EQT CorpBrowse Top Institutional Investors
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