Havemeyer Place LP — 13F Holdings & Portfolio
CIK 2026128 · latest 13F-HR filed 2026-05-13
Havemeyer Place LP manages $866.7M in 13F-reported U.S. long-equity assets across 498 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARM (1.12%), CMI (1.10%), ADSK (1.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 224 new positions, exited 230, added to 184, and trimmed 82.
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.
$866.7M
Long-equity book
498
Distinct positions
2026-03-31
Filed 2026-05-13
+224 / −230 / ↑184 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CUMMINS INC$8.4M +714.0%
- BLACKSTONE INC$6.0M +271.2%
- COMFORT SYS USA INC$5.2M +2607.7%
- JOHNSON & JOHNSON$5.2M +245.9%
- TTM TECHNOLOGIES INC$5.1M +527.1%
Top Trims
- FISERV INC-$2.8M -75.9%
- PHILIP MORRIS INTL INC-$2.5M -60.4%
- THE TRADE DESK INC-$2.0M -93.7%
- CENTENE CORP DEL-$2.0M -98.1%
- SERVICENOW INC-$1.9M -25.3%
New Positions
- ARM HOLDINGS PLC$9.7M
- AUTODESK INC$9.1M
- DOW INC$7.2M
- TRANE TECHNOLOGIES PLC$7.0M
- ADVANCED MICRO DEVICES INC$6.7M
Exited Positions
- LENNAR CORP$8.6M
- LOCKHEED MARTIN CORP$5.8M
- EXXON MOBIL CORP$5.2M
- APPLIED MATLS INC$4.4M
- BOEING CO$4.3M
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 | ARM HOLDINGS PLC | ARM | 042068205 | $9.7M | 1.12% | 64,097 | SH |
| 2 | CUMMINS INC | CMI | 231021106 | $9.6M | 1.10% | 17,771 | SH |
| 3 | AUTODESK INC | ADSK | 052769106 | $9.1M | 1.05% | 37,959 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 0.96% | 47,936 | SH |
| 5 | BLACKSTONE INC | BX | 09260D107 | $8.2M | 0.95% | 71,612 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 0.84% | 29,675 | SH |
| 7 | DOW INC | DOW | 260557103 | $7.2M | 0.83% | 172,109 | SH |
| 8 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.0M | 0.80% | 16,727 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 0.77% | 32,968 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.6M | 0.76% | 36,125 | SH |
| 11 | VEEVA SYS INC | VEEV | 922475108 | $6.3M | 0.73% | 36,035 | SH |
| 12 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $6.1M | 0.71% | 62,886 | SH |
| 13 | TE CONNECTIVITY PLC | TEL | G87052109 | $6.1M | 0.71% | 29,294 | SH |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.9M | 0.68% | 20,014 | SH |
| 15 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $5.8M | 0.67% | 269,188 | SH |
| 16 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $5.8M | 0.67% | 72,159 | SH |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $5.8M | 0.66% | 73,724 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $5.7M | 0.66% | 17,281 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $5.5M | 0.63% | 52,611 | SH |
| 20 | COMFORT SYS USA INC | FIX | 199908104 | $5.4M | 0.62% | 3,885 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 0.61% | 25,454 | SH |
| 22 | CELESTICA INC | CLS | 15101Q207 | $5.2M | 0.60% | 18,545 | SH |
| 23 | CARLISLE COS INC | CSL | 142339100 | $5.1M | 0.59% | 15,423 | SH |
| 24 | BURLINGTON STORES INC | BURL | 122017106 | $4.9M | 0.57% | 15,078 | SH |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.9M | 0.56% | 67,354 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.56% | 13,122 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 0.55% | 39,281 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $4.7M | 0.54% | 10,781 | SH |
| 29 | AMERICAN AIRLS GROUP INC | AAL | 02376R102 | $4.6M | 0.54% | 432,147 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $4.6M | 0.53% | 48,189 | SH |
| 31 | MODERNA INC | MRNA | 60770K107 | $4.6M | 0.53% | 91,195 | SH |
| 32 | ROBLOX CORP | RBLX | 771049103 | $4.6M | 0.53% | 81,146 | SH |
| 33 | BUNGE GLOBAL SA | BG | H11356104 | $4.6M | 0.53% | 35,994 | SH |
| 34 | ROCKET COS INC | RKT | 77311W101 | $4.4M | 0.50% | 306,234 | SH |
| 35 | EQT CORP | EQT | 26884L109 | $4.3M | 0.50% | 67,931 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.3M | 0.50% | 15,186 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.3M | 0.50% | 26,238 | SH |
| 38 | ROKU INC | ROKU | 77543R102 | $4.2M | 0.48% | 44,197 | SH |
| 39 | DYCOM INDS INC | DY | 267475101 | $4.1M | 0.47% | 12,139 | SH |
| 40 | SNOWFLAKE INC | SNOW | 833445109 | $4.1M | 0.47% | 26,891 | SH |
| 41 | TARGA RES CORP | TRGP | 87612G101 | $4.0M | 0.46% | 16,042 | SH |
| 42 | KRAFT HEINZ CO | KHC | 500754106 | $4.0M | 0.46% | 178,653 | SH |
| 43 | RUBRIK INC. | RBRK | 781154109 | $4.0M | 0.46% | 82,046 | SH |
| 44 | SAIA INC | SAIA | 78709Y105 | $4.0M | 0.46% | 11,342 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.46% | 13,728 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $3.9M | 0.45% | 6,196 | SH |
| 47 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $3.8M | 0.44% | 18,062 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $3.8M | 0.44% | 2,186 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $3.7M | 0.43% | 8,808 | SH |
| 50 | DARLING INGREDIENTS INC | DAR | 237266101 | $3.7M | 0.43% | 60,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $866.7M | 498 | 0002026128-26-000002 |
| 2025-12-31 | 2026-02-11 | $507.3M | 504 | 0002026128-26-000001 |