Havemeyer Place LP — 13F Holdings & Portfolio
CIK 2026128 · latest 13F-HR filed 2026-08-13
Havemeyer Place LP manages $1.01B in 13F-reported U.S. long-equity assets across 495 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (1.42%), MSFT (1.39%), F (1.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 218 new positions, exited 221, added to 129, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
GREENWICH, CT 06830
$1.01B
Long-equity book
495
Distinct positions
2026-06-30
Filed 2026-08-13
+218 / −221 / ↑129 / ↓139
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$9.2M +190.4%
- ELI LILLY & CO$8.8M +818.0%
- COSTCO WHSL CORP NEW$7.9M +585.2%
- CBRE GROUP INC$6.5M +229.9%
- IQVIA HLDGS INC$6.0M +1262.7%
Top Trims
- ARM HOLDINGS PLC-$7.3M -74.9%
- BLACKSTONE INC-$6.5M -79.4%
- TRANE TECHNOLOGIES PLC-$5.1M -73.1%
- TE CONNECTIVITY PLC-$5.0M -80.9%
- TTM TECHNOLOGIES INC-$4.8M -78.2%
New Positions
- KLA CORP$14.4M
- FORD MTR CO$11.1M
- THERMO FISHER SCIENTIFIC INC$10.1M
- CASEYS GEN STORES INC$10.0M
- ORACLE CORP$9.8M
Exited Positions
- AUTODESK INC$9.1M
- NVIDIA CORPORATION$8.4M
- JOHNSON & JOHNSON$7.3M
- VEEVA SYS INC$6.3M
- ZOOM COMMUNICATIONS INC$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $14.4M | 1.42% | 47,609 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 1.39% | 37,809 | SH |
| 3 | FORD MTR CO | F | 345370860 | $11.1M | 1.10% | 799,856 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $10.1M | 0.99% | 20,086 | SH |
| 5 | CASEYS GEN STORES INC | CASY | 147528103 | $10.0M | 0.99% | 12,574 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $9.9M | 0.98% | 8,236 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $9.8M | 0.97% | 66,936 | SH |
| 8 | CBRE GROUP INC | CBRE | 12504L109 | $9.4M | 0.92% | 69,545 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $9.2M | 0.91% | 9,846 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 0.89% | 37,694 | SH |
| 11 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.6M | 0.75% | 82,092 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $7.5M | 0.74% | 23,927 | SH |
| 13 | GENERAL MLS INC | GIS | 370334104 | $7.2M | 0.71% | 206,687 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $7.0M | 0.69% | 89,514 | SH |
| 15 | NIKE INC | NKE | 654106103 | $7.0M | 0.69% | 170,255 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 0.66% | 11,548 | SH |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $6.7M | 0.66% | 172,221 | SH |
| 18 | STERIS PLC | STE | G8473T100 | $6.6M | 0.65% | 31,466 | SH |
| 19 | IQVIA HLDGS INC | IQV | 46266C105 | $6.5M | 0.64% | 33,628 | SH |
| 20 | TERADYNE INC | TER | 880770102 | $6.5M | 0.64% | 13,358 | SH |
| 21 | GENERAC HLDGS INC | GNRC | 368736104 | $6.4M | 0.64% | 22,020 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $6.4M | 0.63% | 57,014 | SH |
| 23 | DARDEN RESTAURANTS INC | DRI | 237194105 | $6.4M | 0.63% | 30,921 | SH |
| 24 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.3M | 0.62% | 62,841 | SH |
| 25 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.3M | 0.62% | 18,270 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $6.1M | 0.60% | 8,527 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.1M | 0.60% | 11,920 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.0M | 0.59% | 11,748 | SH |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $6.0M | 0.59% | 18,052 | SH |
| 30 | OKLO INC | OKLO | 02156V109 | $6.0M | 0.59% | 113,742 | SH |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.0M | 0.59% | 23,807 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.9M | 0.58% | 20,942 | SH |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $5.5M | 0.54% | 74,552 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $5.4M | 0.53% | 41,390 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $5.4M | 0.53% | 39,731 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3M | 0.53% | 31,411 | SH |
| 37 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $5.2M | 0.51% | 66,557 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $5.2M | 0.51% | 30,359 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $5.1M | 0.51% | 31,717 | SH |
| 40 | CDW CORP | CDW | 12514G108 | $5.1M | 0.50% | 36,313 | SH |
| 41 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.1M | 0.50% | 67,145 | SH |
| 42 | DOW INC | DOW | 260557103 | $5.1M | 0.50% | 185,195 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $5.0M | 0.49% | 16,773 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $5.0M | 0.49% | 18,601 | SH |
| 45 | PAYCHEX INC | PAYX | 704326107 | $4.9M | 0.49% | 50,321 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 0.49% | 5,026 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $4.9M | 0.49% | 2,894 | SH |
| 48 | SAIA INC | SAIA | 78709Y105 | $4.9M | 0.48% | 11,528 | SH |
| 49 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.9M | 0.48% | 101,583 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.8M | 0.48% | 24,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.01B | 495 | 0002026128-26-000003 |
| 2026-03-31 | 2026-05-13 | $866.7M | 498 | 0002026128-26-000002 |
| 2025-12-31 | 2026-02-11 | $507.3M | 504 | 0002026128-26-000001 |