Havemeyer Place LP
Sector Allocation
- Technology25.4%$257.2M
- Consumer Discretionary16.8%$170.1M
- Healthcare11.0%$111.8M
- Industrials10.4%$105.0M
- Financials10.4%$104.9M
- Consumer Staples6.8%$68.6M
- Materials5.5%$56.0M
- Real Estate4.8%$48.8M
- Energy3.3%$33.4M
- Utilities3.3%$33.0M
AUM History
13fpro.ai/research/fund/havemeyer-place-lp-2026128
Conviction and streaks
Concentrating · top 10 = 10.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$14.4MMSFT
$14.1MF
$11.1MTMO
$10.1MCASY
$10.0MLLY
$9.9MORCL
$9.8MCBRE
$9.4MCOST
$9.2MAMZN
$9.0MORLY
$7.6MFDX
$7.5MGIS
$7.2MMDT
$7.0MNKE
$7.0MAMD
$6.7MCTSH
$6.7MSTE
$6.6MIQV
$6.5MTER
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/havemeyer-place-lp-2026128
Havemeyer Place LP 13F holdings — Q2 2026
$1.0B portfolio (+16.9% QoQ) · 495 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
$14.4M
1.4% of stocks
NewThis quarter-28.7%Since filedNew this quarterHeld$14.1M
1.4% of stocks
+188%This quarter+7.2%Since filed2 qtrsHeld$11.1M
1.1% of stocks
NewThis quarter-16.6%Since filedNew this quarterHeld$10.1M
1.0% of stocks
NewThis quarter+14.9%Since filedNew this quarterHeld$10.0M
1.0% of stocks
NewThis quarter-17.6%Since filedNew this quarterHeld$9.9M
1.0% of stocks
+604%This quarter+5.8%Since filed3+ qtrsHeld$9.8M
1.0% of stocks
NewThis quarter-19.3%Since filedNew this quarterHeld$9.4M
0.9% of stocks
+232%This quarter-19.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.2M
0.9% of stocks
+630%This quarter+4.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.0M
0.9% of stocks
+48%This quarter-6.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Havemeyer Place LP (Q2 2026)
495 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $7.6M | 0.8% | 82K | +284% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FEDEX CORP | Industrials | $7.5M | 0.7% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL MILLS INC | Consumer Staples | $7.2M | 0.7% | 207K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $7.0M | 0.7% | 90K | +415% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NIKE, Inc. | Consumer Discretionary | $7.0M | 0.7% | 170K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $6.7M | 0.7% | 12K | -65% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $6.7M | 0.7% | 172K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STERIS plc | Healthcare | $6.6M | 0.7% | 31K | +412% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IQVIA HOLDINGS INC. | Healthcare | $6.5M | 0.6% | 34K | +1103% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TERADYNE, INC | Technology | $6.5M | 0.6% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAC HOLDINGS INC. | Technology | $6.4M | 0.6% | 22K | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EBAY INC | Consumer Discretionary | $6.4M | 0.6% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DARDEN RESTAURANTS INC | Consumer Discretionary | $6.4M | 0.6% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Robinhood Markets, Inc. | Financials | $6.3M | 0.6% | 63K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHERWIN WILLIAMS CO | Materials | $6.3M | 0.6% | 18K | +59% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMI | CUMMINS INC | Industrials | $6.1M | 0.6% | 8,527 | -52% | |||
| 27 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.1M | 0.6% | 12K | +321% | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.0M | 0.6% | 12K | New | |||
| 29 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $6.0M | 0.6% | 18K | +121% | |||
| 30 | $OKLO | Oklo Inc. | Utilities | $6.0M | 0.6% | 114K | +414% | |||
| 31 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $6.0M | 0.6% | 24K | +3469% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.9M | 0.6% | 21K | New | |||
| 33 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.5M | 0.5% | 75K | New | |||
| 34 | $TGT | TARGET CORP | Consumer Staples | $5.4M | 0.5% | 41K | +128% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.5% | 40K | +105% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $5.3M | 0.5% | 31K | New | |||
| 37 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $5.2M | 0.5% | 67K | New | |||
| 38 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.2M | 0.5% | 30K | New | |||
| 39 | $MMM | 3M CO | Healthcare | $5.1M | 0.5% | 32K | +370% | |||
| 40 | $CDW | CDW Corp | Consumer Discretionary | $5.1M | 0.5% | 36K | New | |||
| 41 | $SYF | Synchrony Financial | Financials | $5.1M | 0.5% | 67K | New | |||
| 42 | $DOW | DOW INC. | Materials | $5.1M | 0.5% | 185K | +8% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.5% | 17K | +912% | |||
| 44 | $TRGP | Targa Resources Corp. | Energy | $5.0M | 0.5% | 19K | +16% | |||
| 45 | $PAYX | PAYCHEX INC | Technology | $4.9M | 0.5% | 50K | New | |||
| 46 | $PH | Parker-Hannifin Corp | Industrials | $4.9M | 0.5% | 5,026 | +370% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.9M | 0.5% | 2,894 | +32% | |||
| 48 | $SAIA | SAIA INC | Industrials | $4.9M | 0.5% | 12K | +2% | |||
| 49 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $4.9M | 0.5% | 102K | New | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.8M | 0.5% | 24K | -33% | |||
| 51 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $4.8M | 0.5% | 27K | +1471% | |||
| 52 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.8M | 0.5% | 1,502 | +71% | |||
| 53 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $4.7M | 0.5% | 7,573 | New | |||
| 54 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $4.6M | 0.5% | 47K | +8768% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.5% | 4,581 | +88% | |||
| 56 | $DAVE | Dave Inc./DE | Financials | $4.6M | 0.5% | 12K | -12% | |||
| 57 | $CAR | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $4.6M | 0.5% | 31K | +153% | |||
| 58 | $NDAQ | NASDAQ, INC. | Financials | $4.5M | 0.5% | 57K | New | |||
| 59 | $PODD | INSULET CORP | Healthcare | $4.5M | 0.4% | 30K | New | |||
| 60 | $TEAM | Atlassian Corp | Technology | $4.5M | 0.4% | 57K | New | |||
| 61 | $NU | Nu Holdings Ltd. | Financials | $4.4M | 0.4% | 327K | New | |||
| 62 | $LYB | LyondellBasell Industries N.V. | Materials | $4.4M | 0.4% | 83K | +667% | |||
| 63 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.3M | 0.4% | 26K | New | |||
| 64 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.3M | 0.4% | 20K | +20% | |||
| 65 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $4.3M | 0.4% | 11K | New | |||
| 66 | $MSI | Motorola Solutions, Inc. | Technology | $4.2M | 0.4% | 10K | New | |||
| 67 | $ATO | ATMOS ENERGY CORP | Energy | $4.2M | 0.4% | 24K | New | |||
| 68 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $4.1M | 0.4% | 46K | +123% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $4.1M | 0.4% | 9,375 | New | |||
| 70 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.0M | 0.4% | 101K | +1311% | |||
| 71 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.0M | 0.4% | 32K | New | |||
| 72 | $NUE | NUCOR CORP | Materials | $3.9M | 0.4% | 17K | New | |||
| 73 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.9M | 0.4% | 45K | +93% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.4% | 9,236 | New | |||
| 75 | $OKE | ONEOK INC /NEW/ | Energy | $3.9M | 0.4% | 45K | New | |||
| 76 | $ETSY | ETSY INC | Industrials | $3.8M | 0.4% | 51K | +141% | |||
| 77 | $SAP | SAP SE | Technology | $3.8M | 0.4% | 25K | New | |||
| 78 | $WDC | WESTERN DIGITAL CORP | Technology | $3.8M | 0.4% | 5,936 | New | |||
| 79 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.4% | 3,927 | New | |||
| 80 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.8M | 0.4% | 20K | +268% | |||
| 81 | $OSCR | Oscar Health, Inc. | Healthcare | $3.8M | 0.4% | 132K | New | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.4% | 10K | -24% | |||
| 83 | $NOK | NOKIA CORP | Technology | $3.7M | 0.4% | 279K | New | |||
| 84 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.6M | 0.4% | 2,679 | +688% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.4% | 6,463 | +206% | |||
| 86 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.6M | 0.4% | 17K | New | |||
| 87 | $FTNT | Fortinet, Inc. | Technology | $3.6M | 0.4% | 24K | New | |||
| 88 | $HAS | HASBRO, INC. | Consumer Discretionary | $3.6M | 0.3% | 43K | +494% | |||
| 89 | $NOW | ServiceNow, Inc. | Technology | $3.5M | 0.3% | 35K | -33% | |||
| 90 | $SJM | J M SMUCKER Co | Consumer Staples | $3.5M | 0.3% | 31K | New | |||
| 91 | $KKR | KKR & Co. Inc. | Financials | $3.5M | 0.3% | 38K | New | |||
| 92 | $PINS | PINTEREST, INC. | Technology | $3.4M | 0.3% | 163K | New | |||
| 93 | $CPB | CAMPBELL'S Co | Consumer Staples | $3.4M | 0.3% | 152K | New | |||
| 94 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.4M | 0.3% | 9,122 | +186% | |||
| 95 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.4M | 0.3% | 12K | New | |||
| 96 | $XPO | XPO, Inc. | Industrials | $3.4M | 0.3% | 16K | +960% | |||
| 97 | $MA | Mastercard Inc | Financials | $3.3M | 0.3% | 6,517 | New | |||
| 98 | $B | BARRICK MINING CORP | Materials | $3.3M | 0.3% | 89K | +413% | |||
| 99 | $SPOT | Spotify Technology S.A. | Communication Services | $3.3M | 0.3% | 7,096 | +571% | |||
| 100 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $3.3M | 0.3% | 152K | New | |||
| 101 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $3.2M | 0.3% | 5,915 | New | |||
| 102 | $CSGP | COSTAR GROUP, INC. | Industrials | $3.2M | 0.3% | 112K | +58% | |||
| 103 | $ELV | Elevance Health, Inc. | Healthcare | $3.1M | 0.3% | 8,031 | -60% | |||
| 104 | $CVNA | CARVANA CO. | Consumer Discretionary | $3.1M | 0.3% | 47K | New | |||
| 105 | $NXPI | NXP Semiconductors N.V. | Technology | $3.1M | 0.3% | 11K | New | |||
| 106 | $CPNG | Coupang, Inc. | Consumer Discretionary | $3.1M | 0.3% | 177K | New | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.3% | 21K | New | |||
| 108 | $KMX | CARMAX INC | Consumer Discretionary | $3.1M | 0.3% | 58K | -30% | |||
| 109 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $3.0M | 0.3% | 226K | +276% | |||
| 110 | $AAPL | Apple Inc. | Technology | $3.0M | 0.3% | 10K | +17% | |||
| 111 | $AEHR | AEHR TEST SYSTEMS | Technology | $3.0M | 0.3% | 31K | New | |||
| 112 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.0M | 0.3% | 27K | New | |||
| 113 | $IBN | ICICI BANK LTD | Financials | $3.0M | 0.3% | 102K | +897% | |||
| 114 | $SU | SUNCOR ENERGY INC | Energy | $3.0M | 0.3% | 55K | New | |||
| 115 | $CCI | CROWN CASTLE INC. | Real Estate | $3.0M | 0.3% | 39K | New | |||
| 116 | $LMND | Lemonade, Inc. | Financials | $2.9M | 0.3% | 45K | +21% | |||
| 117 | $WM | WASTE MANAGEMENT INC | Utilities | $2.9M | 0.3% | 13K | New | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $2.9M | 0.3% | 20K | +106% | |||
| 119 | $RH | RH | Consumer Discretionary | $2.8M | 0.3% | 17K | +38% | |||
| 120 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.8M | 0.3% | 9,415 | +227% | |||
| 121 | $CF | CF Industries Holdings, Inc. | Materials | $2.8M | 0.3% | 26K | +21% | |||
| 122 | $SNDK | Sandisk Corp | Technology | $2.8M | 0.3% | 1,235 | -80% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $2.8M | 0.3% | 16K | +66% | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.3% | 25K | New | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 0.3% | 8,132 | New | |||
| 126 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.7M | 0.3% | 3,268 | New | |||
| 127 | $BEKE | KE Holdings Inc. | Real Estate | $2.7M | 0.3% | 188K | New | |||
| 128 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.7M | 0.3% | 8,609 | -43% | |||
| 129 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.7M | 0.3% | 9,896 | New | |||
| 130 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.3% | 5,609 | New | |||
| 131 | $STM | STMicroelectronics N.V. | Technology | $2.7M | 0.3% | 36K | +336% | |||
| 132 | $STLD | STEEL DYNAMICS INC | Materials | $2.6M | 0.3% | 11K | +314% | |||
| 133 | $EIX | EDISON INTERNATIONAL | Utilities | $2.5M | 0.3% | 34K | New | |||
| 134 | $ROIV | Roivant Sciences Ltd. | Healthcare | $2.5M | 0.3% | 71K | New | |||
| 135 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.3% | 11K | +49% | |||
| 136 | $DUOL | Duolingo, Inc. | Technology | $2.5M | 0.2% | 21K | New | |||
| 137 | $ENPH | Enphase Energy, Inc. | Technology | $2.5M | 0.2% | 50K | New | |||
| 138 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.4M | 0.2% | 6,877 | -89% | |||
| 139 | $CNC | CENTENE CORP | Healthcare | $2.4M | 0.2% | 38K | +3161% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.2% | 29K | -4% | |||
| 141 | $INVH | Invitation Homes Inc. | Real Estate | $2.4M | 0.2% | 80K | +172% | |||
| 142 | $SE | Sea Ltd | Industrials | $2.4M | 0.2% | 25K | -20% | |||
| 143 | $LUMN | Lumen Technologies, Inc. | Communication Services | $2.4M | 0.2% | 313K | -38% | |||
| 144 | $PPL | PPL Corp | Utilities | $2.4M | 0.2% | 66K | +28% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.2% | 34K | -30% | |||
| 146 | $WCN | Waste Connections, Inc. | Utilities | $2.4M | 0.2% | 14K | +1022% | |||
| 147 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $2.4M | 0.2% | 6,363 | +74% | |||
| 148 | $Z | ZILLOW GROUP, INC. | Industrials | $2.4M | 0.2% | 75K | +31% | |||
| 149 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $2.3M | 0.2% | 28K | New | |||
| 150 | $DEO | DIAGEO PLC | Consumer Staples | $2.3M | 0.2% | 29K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 218 new, 131 added to, 146 trimmed, 221 sold out. Share-count changes; largest moves by dollar size first.
New positions (218)
$KLACKLA CORP$14.4M
first bought this quarter
$FFORD MOTOR CO$11.1M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$10.1M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$10.0M
first bought this quarter
$ORCLORACLE CORP$9.8M
first bought this quarter
$FDXFEDEX CORP$7.5M
first bought this quarter
+212 more in the Excel export
Added to (131)
$MSFTMICROSOFT CORP+188%
now $14.1M · held 2 qtrs, 2 adds in a row
$LLYELI LILLY & Co+604%
now $9.9M · held 3+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+630%
now $9.2M · held 2 qtrs, 2 adds in a row
$CBRECBRE GROUP, INC.+232%
now $9.4M · held 3+ qtrs, 2 adds in a row
$IQVIQVIA HOLDINGS INC.+1103%
now $6.5M · held 3+ qtrs, 2 adds in a row
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+3469%
now $6.0M · held 2 qtrs, 2 adds in a row
+125 more in the Excel export
Trimmed (146)
$ARMARM HOLDINGS PLC /UK-89%
now $2.4M · held 2 qtrs
$AMDADVANCED MICRO DEVICES INC-65%
now $6.7M · held 2 qtrs
$SNDKSandisk Corp-80%
now $2.8M · held 2 qtrs
$TTMITTM TECHNOLOGIES INC-89%
now $1.3M
$BXBlackstone Inc.-80%
now $1.7M
$CMICUMMINS INC-52%
now $6.1M · held 3+ qtrs
+140 more in the Excel export
Holdings by quarter
Every 13F Havemeyer Place LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Havemeyer Place?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Havemeyer Place's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
67%
Last quarter
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (25.4% of disclosed assets). All figures are sourced directly from Havemeyer Place LP’s Form 13F-HR filing with the SEC under CIK 2026128.
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AI-Powered Hedge Fund Analysis: Havemeyer Place LP
13F Pro is an AI hedge fund tracker and stock research platform. For Havemeyer Place LP (SEC CIK: 2026128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Havemeyer Place LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.