Havemeyer Place LP

GREENWICH, CT · CIK 2026128 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$1.0bn reported value +16.9% vs Q1 2026

495positions

10.6%in top 10

218 new 131 added 146 reduced 221 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	47,609	$14.4m1.42%	1.42%	New
2	MICROSOFT CORP COM MSFT	MSFT	37,809	$14.1m1.39%	1.39%	Added +24.7k	+24,687 188.1%
3	FORD MTR CO COM F	F	799,856	$11.1m1.10%	1.10%	New
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	20,086	$10.1m0.99%	0.99%	New
5	CASEYS GEN STORES INC COM CASY	CASY	12,574	$10.0m0.99%	0.99%	New
6	ELI LILLY & CO COM LLY	LLY	8,236	$9.9m0.98%	0.98%	Added +7.1k	+7,066 603.9%
7	ORACLE CORP COM ORCL	ORCL	66,936	$9.8m0.97%	0.97%	New
8	CBRE GROUP INC CL A CBRE	CBRE	69,545	$9.4m0.92%	0.92%	Added +48.6k	+48,583 231.8%
9	COSTCO WHSL CORP NEW COM COST	COST	9,846	$9.2m0.91%	0.91%	Added +8.5k	+8,497 629.9%
10	AMAZON COM INC COM AMZN	AMZN	37,694	$9.0m0.89%	0.89%	Added +12.2k	+12,240 48.1%
11	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	82,092	$7.6m0.75%	0.75%	Added +60.7k	+60,726 284.2%
12	FEDEX CORP COM FDX	FDX	23,927	$7.5m0.74%	0.74%	New
13	GENERAL MLS INC COM GIS	GIS	206,687	$7.2m0.71%	0.71%	New
14	MEDTRONIC PLC SHS MDT	MDT	89,514	$7.0m0.69%	0.69%	Added +72.1k	+72,147 415.4%
15	NIKE INC CL B NKE	NKE	170,255	$7.0m0.69%	0.69%	New
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,548	$6.7m0.66%	0.66%	Reduced -21.4k	-21,420 -65.0%
17	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	172,221	$6.7m0.66%	0.66%	New
18	STERIS PLC SHS USD STE	STE	31,466	$6.6m0.65%	0.65%	Added +25.3k	+25,317 411.7%
19	IQVIA HLDGS INC COM IQV	IQV	33,628	$6.5m0.64%	0.64%	Added +30.8k	+30,832 1102.7%
20	TERADYNE INC COM TER	TER	13,358	$6.5m0.64%	0.64%	New
21	GENERAC HLDGS INC COM GNRC	GNRC	22,020	$6.4m0.64%	0.64%	Added +3.3k	+3,260 17.4%
22	EBAY INC. COM EBAY	EBAY	57,014	$6.4m0.63%	0.63%	New
23	DARDEN RESTAURANTS INC COM DRI	DRI	30,921	$6.4m0.63%	0.63%	New
24	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	62,841	$6.3m0.62%	0.62%	New
25	SHERWIN WILLIAMS CO COM SHW	SHW	18,270	$6.3m0.62%	0.62%	Added +6.8k	+6,804 59.3%
26	CUMMINS INC COM CMI	CMI	8,527	$6.1m0.60%	0.60%	Reduced -9.2k	-9,244 -52.0%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	11,920	$6.1m0.60%	0.60%	Added +9.1k	+9,092 321.5%
28	LOCKHEED MARTIN CORP COM LMT	LMT	11,748	$6.0m0.59%	0.59%	New
29	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	18,052	$6.0m0.59%	0.59%	Added +9.9k	+9,868 120.6%
30	OKLO INC COM CL A OKLO	OKLO	113,742	$6.0m0.59%	0.59%	Added +91.6k	+91,610 413.9%
31	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	23,807	$6.0m0.59%	0.59%	Added +23.1k	+23,140 3469.3%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,942	$5.9m0.58%	0.58%	New
33	CARRIER GLOBAL CORPORATION COM CARR	CARR	74,552	$5.5m0.54%	0.54%	New
34	TARGET CORP COM TGT	TGT	41,390	$5.4m0.53%	0.53%	Added +23.2k	+23,226 127.9%
35	PEPSICO INC COM PEP	PEP	39,731	$5.4m0.53%	0.53%	Added +20.3k	+20,334 104.8%
36	ARISTA NETWORKS INC COM SHS ANET	ANET	31,411	$5.3m0.53%	0.53%	New
37	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	66,557	$5.2m0.51%	0.51%	New
38	CINTAS CORP COM CTAS	CTAS	30,359	$5.2m0.51%	0.51%	New
39	3M CO COM MMM	MMM	31,717	$5.1m0.51%	0.51%	Added +25.0k	+24,970 370.1%
40	CDW CORP COM CDW	CDW	36,313	$5.1m0.50%	0.50%	New
41	SYNCHRONY FINANCIAL COM SYF	SYF	67,145	$5.1m0.50%	0.50%	New
42	DOW INC COM DOW	DOW	185,195	$5.1m0.50%	0.50%	Added +13.1k	+13,086 7.6%
43	TEXAS INSTRS INC COM TXN	TXN	16,773	$5.0m0.49%	0.49%	Added +15.1k	+15,116 912.2%
44	TARGA RES CORP COM TRGP	TRGP	18,601	$5.0m0.49%	0.49%	Added +2.6k	+2,559 15.9%
45	PAYCHEX INC COM PAYX	PAYX	50,321	$4.9m0.49%	0.49%	New
46	PARKER-HANNIFIN CORP COM PH	PH	5,026	$4.9m0.49%	0.49%	Added +4.0k	+3,956 369.7%
47	MERCADOLIBRE INC COM MELI	MELI	2,894	$4.9m0.49%	0.49%	Added +708	+708 32.4%
48	SAIA INC COM SAIA	SAIA	11,528	$4.9m0.48%	0.48%	Added +186	+186 1.6%
49	VIAVI SOLUTIONS INC COM VIAV	VIAV	101,583	$4.9m0.48%	0.48%	New
50	CAPITAL ONE FINL CORP COM COF	COF	24,158	$4.8m0.48%	0.48%	Reduced -12.0k	-11,967 -33.1%
51	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	27,264	$4.8m0.48%	0.48%	Added +25.5k	+25,529 1471.4%
52	AUTOZONE INC COM AZO	AZO	1,502	$4.8m0.47%	0.47%	Added +623	+623 70.9%
53	CARPENTER TECHNOLOGY CORP COM CRS	CRS	7,573	$4.7m0.46%	0.46%	New
54	DECKERS OUTDOOR CORP COM DECK	DECK	46,735	$4.6m0.46%	0.46%	Added +46.2k	+46,208 8768.1%
55	GOLDMAN SACHS GROUP INC COM GS	GS	4,581	$4.6m0.46%	0.46%	Added +2.1k	+2,142 87.8%
56	DAVE INC CLASS A COM NEW DAVE	DAVE	12,413	$4.6m0.46%	0.46%	Reduced -1.7k	-1,709 -12.1%
57	AVIS BUDGET GROUP COM CAR	CAR	31,252	$4.6m0.46%	0.46%	Added +18.9k	+18,915 153.3%
58	NASDAQ INC COM NDAQ	NDAQ	57,342	$4.5m0.45%	0.45%	New
59	INSULET CORP COM PODD	PODD	29,515	$4.5m0.44%	0.44%	New
60	ATLASSIAN CORPORATION CL A TEAM	TEAM	57,482	$4.5m0.44%	0.44%	New
61	NU HLDGS LTD ORD SHS CL A NU	NU	327,185	$4.4m0.43%	0.43%	New
62	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	82,716	$4.4m0.43%	0.43%	Added +71.9k	+71,930 666.9%
63	T-MOBILE US INC COM TMUS	TMUS	25,800	$4.3m0.43%	0.43%	New
64	ROSS STORES INC COM ROST	ROST	20,330	$4.3m0.43%	0.43%	Added +3.4k	+3,399 20.1%
65	RALPH LAUREN CORP CL A RL	RL	10,610	$4.3m0.42%	0.42%	New
66	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	10,044	$4.2m0.41%	0.41%	New
67	ATMOS ENERGY CORP COM ATO	ATO	24,132	$4.2m0.41%	0.41%	New
68	AST SPACEMOBILE INC COM CL A ASTS	ASTS	46,073	$4.1m0.40%	0.40%	Added +25.4k	+25,441 123.3%
69	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,375	$4.1m0.40%	0.40%	New
70	CANADIAN NAT RES LTD COM CNQ	CNQ	101,065	$4.0m0.39%	0.39%	Added +93.9k	+93,904 1311.3%
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	32,319	$4.0m0.39%	0.39%	New
72	NUCOR CORP COM NUE	NUE	17,463	$3.9m0.38%	0.38%	New
73	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	44,640	$3.9m0.38%	0.38%	Added +21.5k	+21,476 92.7%
74	TESLA INC COM TSLA	TSLA	9,236	$3.9m0.38%	0.38%	New
75	ONEOK INC NEW COM OKE	OKE	44,553	$3.9m0.38%	0.38%	New
76	ETSY INC COM ETSY	ETSY	50,695	$3.8m0.38%	0.38%	Added +29.6k	+29,627 140.6%
77	SAP SE SPON ADR SAP	SAP	24,620	$3.8m0.37%	0.37%	New
78	WESTERN DIGITAL CORP COM WDC	WDC	5,936	$3.8m0.37%	0.37%	New
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,927	$3.8m0.37%	0.37%	New
80	DANAHER CORPORATION COM DHR	DHR	19,840	$3.8m0.37%	0.37%	Added +14.4k	+14,448 267.9%
81	OSCAR HEALTH INC CL A OSCR	OSCR	132,453	$3.8m0.37%	0.37%	New
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,440	$3.7m0.37%	0.37%	Reduced -3.3k	-3,288 -23.9%
83	NOKIA CORP SPONSORED ADR NOK	NOK	278,590	$3.7m0.37%	0.37%	New
84	GRAINGER W W INC COM GWW	GWW	2,679	$3.6m0.36%	0.36%	Added +2.3k	+2,339 687.9%
85	META PLATFORMS INC CL A META	META	6,463	$3.6m0.36%	0.36%	Added +4.3k	+4,349 205.7%
86	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	16,787	$3.6m0.36%	0.36%	New
87	FORTINET INC COM FTNT	FTNT	23,549	$3.6m0.36%	0.36%	New
88	HASBRO INC COM HAS	HAS	43,059	$3.6m0.35%	0.35%	Added +35.8k	+35,805 493.6%
89	SERVICENOW INC COM NOW	NOW	35,090	$3.5m0.34%	0.34%	Reduced -17.5k	-17,521 -33.3%
90	SMUCKER J M CO COM NEW SJM	SJM	30,907	$3.5m0.34%	0.34%	New
91	KKR & CO INC COM KKR	KKR	37,635	$3.5m0.34%	0.34%	New
92	PINTEREST INC CL A PINS	PINS	163,440	$3.4m0.34%	0.34%	New
93	CAMPBELL SOUP CO COM CPB	CPB	151,840	$3.4m0.33%	0.33%	New
94	MARRIOTT INTL INC NEW CL A MAR	MAR	9,122	$3.4m0.33%	0.33%	Added +5.9k	+5,937 186.4%
95	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	11,551	$3.4m0.33%	0.33%	New
96	XPO INC COM XPO	XPO	16,327	$3.4m0.33%	0.33%	Added +14.8k	+14,786 959.5%
97	MASTERCARD INCORPORATED CL A MA	MA	6,517	$3.3m0.33%	0.33%	New
98	BARRICK MNG CORP COM SHS B	B	88,712	$3.3m0.32%	0.32%	Added +71.4k	+71,411 412.8%
99	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,096	$3.3m0.32%	0.32%	Added +6.0k	+6,039 571.3%
100	HEALTHPEAK PROPERTIES INC COM DOC	DOC	152,035	$3.3m0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AUTODESK INC ADSK	ADSK	37,959	$9.1m38.0k shares
NVIDIA CORPORATION NVDA	NVDA	47,936	$8.4m47.9k shares
JOHNSON & JOHNSON JNJ	JNJ	29,675	$7.3m29.7k shares
VEEVA SYS INC VEEV	VEEV	36,035	$6.3m36.0k shares
ZOOM COMMUNICATIONS INC ZM	ZM	72,159	$5.8m72.2k shares
HOME DEPOT INC HD	HD	17,281	$5.7m17.3k shares
CELESTICA INC CLS	CLS	18,545	$5.2m18.5k shares
CARLISLE COS INC CSL	CSL	15,423	$5.1m15.4k shares
MERCK & CO INC MRK	MRK	39,281	$4.7m39.3k shares
MOODYS CORP MCO	MCO	10,781	$4.7m10.8k shares
AMERICAN AIRLS GROUP INC AAL	AAL	432,147	$4.6m432.1k shares
MODERNA INC MRNA	MRNA	91,195	$4.6m91.2k shares
BUNGE GLOBAL SA BG	BG	35,994	$4.6m36.0k shares
ROCKET COS INC RKT	RKT	306,234	$4.4m306.2k shares
EQT CORP EQT	EQT	67,931	$4.3m67.9k shares
CHENIERE ENERGY INC LNG	LNG	15,186	$4.3m15.2k shares
DELL TECHNOLOGIES INC DELL	DELL	26,238	$4.3m26.2k shares
ROKU INC ROKU	ROKU	44,197	$4.2m44.2k shares
SNOWFLAKE INC SNOW	SNOW	26,891	$4.1m26.9k shares
KRAFT HEINZ CO KHC	KHC	178,653	$4.0m178.7k shares
RUBRIK INC. RBRK	RBRK	82,046	$4.0m82.0k shares
S&P GLOBAL INC SPGI	SPGI	8,808	$3.7m8.8k shares
CME GROUP INC CME	CME	12,605	$3.7m12.6k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	39,858	$3.7m39.9k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	108,968	$3.5m109.0k shares