Havemeyer Place LP
Follow13F filer, CIK 2026128, GREENWICH, CT
Havemeyer Place LP reported $1,012,729,017 across 495 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 10.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026128-26-000003
- Period
- 2026-06-30
- Reported value
- $1.01B
- Holdings
- 495
- Top 10 weight
- 10.56%
- New
- 218
- Sold out
- 221
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACnew | +47,609 | $14.4M |
| Fnew | +799,856 | $11.1M |
| TMOnew | +20,086 | $10.1M |
| CASYnew | +12,574 | $9.99M |
| ORCLnew | +66,936 | $9.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMreduced | -57,220 | -$20.3M |
| AMDreduced | -21,420 | -$12.4M |
| SNDKreduced | -4,961 | -$11.3M |
| TTMIreduced | -55,753 | -$10.4M |
| ADSKexited | -37,959 | -$9.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 495 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADSKAUTODESK INC | 37,959 | $9.09M | shares |
| NVDANVIDIA CORPORATION | 47,936 | $8.36M | shares |
| JNJJOHNSON & JOHNSON | 29,675 | $7.25M | shares |
| VEEVVEEVA SYS INC | 36,035 | $6.33M | shares |
| ZMZOOM COMMUNICATIONS INC | 72,159 | $5.8M | shares |
| HDHOME DEPOT INC | 17,281 | $5.68M | shares |
| CLSCELESTICA INC | 18,545 | $5.22M | shares |
| CSLCARLISLE COS INC | 15,423 | $5.15M | shares |
| MRKMERCK & CO INC | 39,281 | $4.73M | shares |
| MCOMOODYS CORP | 10,781 | $4.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 432,147 | $4.64M | shares |
| MRNAMODERNA INC | 91,195 | $4.63M | shares |
| BGBUNGE GLOBAL SA | 35,994 | $4.58M | shares |
| RKTROCKET COS INC | 306,234 | $4.36M | shares |
| EQTEQT CORP | 67,931 | $4.32M | shares |
| LNGCHENIERE ENERGY INC | 15,186 | $4.31M | shares |
| DELLDELL TECHNOLOGIES INC | 26,238 | $4.31M | shares |
| ROKUROKU INC | 44,197 | $4.18M | shares |
| SNOWSNOWFLAKE INC | 26,891 | $4.06M | shares |
| KHCKRAFT HEINZ CO | 178,653 | $4.02M | shares |
| RBRKRUBRIK INC. | 82,046 | $4.02M | shares |
| SPGIS&P GLOBAL INC | 8,808 | $3.75M | shares |
| CMECME GROUP INC | 12,605 | $3.72M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 39,858 | $3.67M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 108,968 | $3.49M | shares |
| MATMATTEL INC | 237,548 | $3.45M | shares |
| ENTGENTEGRIS INC | 28,920 | $3.39M | shares |
| HSYHERSHEY CO | 16,026 | $3.33M | shares |
| GPCGENUINE PARTS CO | 31,481 | $3.33M | shares |
| MDBMONGODB INC | 13,198 | $3.23M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,953 | $3.23M | shares |
| WSMWILLIAMS SONOMA INC | 17,582 | $3.21M | shares |
| HUTHUT 8 CORP | 64,546 | $3.03M | shares |
| CRHCRH PLC | 28,278 | $2.97M | shares |
| SWSMURFIT WESTROCK PLC | 73,110 | $2.91M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 323,148 | $2.83M | shares |
| EFXEQUIFAX INC | 15,643 | $2.82M | shares |
| BNBROOKFIELD CORP | 67,785 | $2.74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,756 | $2.64M | shares |
| PGRPROGRESSIVE CORP | 13,273 | $2.63M | shares |
| PFEPFIZER INC | 93,699 | $2.63M | shares |
| ASMLASML HLDG NV | 1,981 | $2.62M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5,382 | $2.55M | shares |
| MARAMARA HOLDINGS INC | 312,816 | $2.55M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,655 | $2.53M | shares |
| WMBWILLIAMS COS INC | 34,677 | $2.52M | shares |
| MTCHMATCH GROUP INC NEW | 81,918 | $2.52M | shares |
| VSXYVICTORIAS SECRET AND CO | 53,437 | $2.48M | shares |
| ONTOONTO INNOVATION INC | 11,766 | $2.41M | shares |
| SOUNSOUNDHOUND AI INC | 349,494 | $2.4M | shares |
| SOFISOFI TECHNOLOGIES INC | 150,149 | $2.38M | shares |
| PPGPPG INDS INC | 22,274 | $2.38M | shares |
| FLRFLUOR CORP | 49,665 | $2.32M | shares |
| MDLZMONDELEZ INTL INC | 39,690 | $2.29M | shares |
| BWABORGWARNER INC | 41,702 | $2.26M | shares |
| OVVOVINTIV INC | 37,882 | $2.25M | shares |
| SSENTINELONE INC | 174,197 | $2.24M | shares |
| PBFPBF ENERGY INC | 47,110 | $2.24M | shares |
| CELHCELSIUS HLDGS INC | 62,856 | $2.23M | shares |
| WYWEYERHAEUSER CO | 90,473 | $2.21M | shares |
| BTIBRITISH AMERN TOB PLC | 37,083 | $2.17M | shares |
| GFSGLOBALFOUNDRIES INC | 48,245 | $2.15M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 22,788 | $2.14M | shares |
| MASMASCO CORP | 34,804 | $2.1M | shares |
| GDGENERAL DYNAMICS CORP | 6,077 | $2.09M | shares |
| EMEEMCOR GROUP INC | 2,819 | $2.08M | shares |
| IPINTERNATIONAL PAPER CO | 57,976 | $2.07M | shares |
| SNAPSNAP INC | 442,786 | $2.04M | shares |
| CHWYCHEWY INC | 75,213 | $2.03M | shares |
| MIDDMIDDLEBY CORP | 14,996 | $1.99M | shares |
| WWDWOODWARD INC | 5,540 | $1.98M | shares |
| ETRENTERGY CORP NEW | 17,457 | $1.96M | shares |
| DXCMDEXCOM INC | 30,928 | $1.94M | shares |
| PNRPENTAIR PLC | 22,136 | $1.93M | shares |
| MKSIMKS INC. | 8,220 | $1.89M | shares |
| GEOGEO GROUP INC | 109,730 | $1.84M | shares |
| GKOSGLAUKOS CORP | 17,077 | $1.84M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 35,953 | $1.84M | shares |
| PHMPULTE GROUP INC | 15,477 | $1.82M | shares |
| ABNBAIRBNB INC | 14,241 | $1.8M | shares |
| CNMCORE & MAIN INC | 36,284 | $1.79M | shares |
| ALBALBEMARLE CORP | 9,641 | $1.73M | shares |
| SHAKSHAKE SHACK INC | 19,362 | $1.71M | shares |
| BIDUBAIDU INC | 15,357 | $1.71M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,663 | $1.7M | shares |
| XPXP INC | 87,903 | $1.67M | shares |
| DALDELTA AIR LINES INC | 25,094 | $1.67M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 46,314 | $1.66M | shares |
| PMPHILIP MORRIS INTL INC | 10,033 | $1.66M | shares |
| LHLABCORP HOLDINGS INC | 6,191 | $1.65M | shares |
| TTANSERVICETITAN INC | 25,926 | $1.65M | shares |
| PCARPACCAR INC | 14,235 | $1.64M | shares |
| TSNTYSON FOODS INC | 25,486 | $1.63M | shares |
| SNPSSYNOPSYS INC | 4,034 | $1.6M | shares |
| GTLBGITLAB INC | 73,880 | $1.6M | shares |
| ULTAULTA BEAUTY INC | 3,051 | $1.59M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20,930 | $1.55M | shares |
| AAPADVANCE AUTO PARTS INC | 29,158 | $1.54M | shares |
| SMTCSEMTECH CORP | 19,886 | $1.53M | shares |
| BAPCREDICORP LTD | 4,504 | $1.53M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,242 | $1.51M | shares |
| FTAIFTAI AVIATION LTD | 6,167 | $1.51M | shares |
| LYGLLOYDS BANKING GROUP PLC | 300,300 | $1.51M | shares |
| JBLUJETBLUE AIRWAYS CORP | 340,842 | $1.51M | shares |
| PBRPETROLEO BRASILEIRO S A | 71,994 | $1.49M | shares |
| TAPMOLSON COORS BEVERAGE CO | 33,922 | $1.46M | shares |
| CCKCROWN HLDGS INC | 14,501 | $1.45M | shares |
| RHIROBERT HALF INC. | 57,140 | $1.45M | shares |
| GHGUARDANT HEALTH INC | 15,655 | $1.45M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,893 | $1.44M | shares |
| VRSKVERISK ANALYTICS INC | 7,292 | $1.38M | shares |
| DGDOLLAR GEN CORP | 11,594 | $1.38M | shares |
| RBARB GLOBAL INC | 14,184 | $1.36M | shares |
| WRDWERIDE INC | 167,972 | $1.36M | shares |
| SIGSIGNET JEWELERS LTD | 15,869 | $1.34M | shares |
| EQXEQUINOX GOLD CORP | 90,072 | $1.3M | shares |
| AGXARGAN INC | 2,386 | $1.3M | shares |
| ALLALLSTATE CORP | 6,245 | $1.29M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 59,127 | $1.28M | shares |
| SGSWEETGREEN INC | 243,171 | $1.26M | shares |
| FLSFLOWSERVE CORP | 16,836 | $1.24M | shares |
| GAPGAP INC | 51,141 | $1.24M | shares |
| HSICSCHEIN HENRY INC | 16,583 | $1.22M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,126 | $1.22M | shares |
| LINLINDE PLC | 2,448 | $1.21M | shares |
| VLTOVERALTO CORP | 13,459 | $1.19M | shares |
| VMRKVIVMARK RESIDENTIAL | 19,949 | $1.18M | shares |
| ANAUTONATION INC | 5,977 | $1.17M | shares |
| JJACOBS SOLUTIONS INC | 9,156 | $1.17M | shares |
| UNMUNUM GROUP | 15,922 | $1.16M | shares |
| CITHE CIGNA GROUP | 4,354 | $1.16M | shares |
| HRLHORMEL FOODS CORP | 50,856 | $1.15M | shares |
| ALLEALLEGION PLC | 7,856 | $1.14M | shares |
| LEUCENTRUS ENERGY CORP | 6,500 | $1.13M | shares |
| ESLTELBIT SYS LTD | 1,319 | $1.12M | shares |
| ANFABERCROMBIE & FITCH CO | 11,739 | $1.07M | shares |
| ALCALCON AG | 13,900 | $1.05M | shares |
| RIORIO TINTO PLC | 11,143 | $1.04M | shares |
| RKLBROCKET LAB CORP | 16,134 | $1.04M | shares |
| MMACYS INC | 56,775 | $1.03M | shares |
| VLOVALERO ENERGY CORP | 4,138 | $1.02M | shares |
| MEDPMEDPACE HLDGS INC | 2,113 | $1.01M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,014 | $943K | shares |
| AURAURORA INNOVATION INC | 228,733 | $942K | shares |
| FISVFISERV INC | 16,163 | $902K | shares |
| NICENICE LTD | 8,094 | $892K | shares |
| GGENPACT LIMITED | 23,837 | $888K | shares |
| TALTAL ED GROUP | 76,212 | $867K | shares |
| FSLYFASTLY INC | 28,805 | $837K | shares |
| AMCRAMCOR PLC | 21,046 | $837K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,276 | $832K | shares |
| AVBAVALONBAY CMNTYS INC | 4,909 | $802K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,038 | $791K | shares |
| XELXCEL ENERGY INC | 9,872 | $784K | shares |
| DOCUDOCUSIGN INC | 16,538 | $784K | shares |
| BOXBOX INC | 33,145 | $784K | shares |
| BACBANK OF AMER CORP | 15,678 | $764K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 44,773 | $748K | shares |
| BROSDUTCH BROS INC | 14,186 | $719K | shares |
| CGCARLYLE GROUP INC | 14,236 | $689K | shares |
| DASHDOORDASH INC | 4,480 | $673K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 523 | $660K | shares |
| POOLPOOL CORP | 3,210 | $649K | shares |
| KRKROGER CO | 8,890 | $643K | shares |
| ABTABBOTT LABORATORIES | 6,074 | $624K | shares |
| TMDXTRANSMEDICS GROUP INC | 6,170 | $613K | shares |
| TGTXTG THERAPEUTICS INC | 17,656 | $587K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 12,402 | $576K | shares |
| LUNRINTUITIVE MACHINES INC | 30,566 | $567K | shares |
| INSPINSPIRE MED SYS INC | 10,986 | $567K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 183,936 | $565K | shares |
| TOSTTOAST INC | 20,684 | $548K | shares |
| POWLPOWELL INDS INC | 987 | $534K | shares |
| HQYHEALTHEQUITY INC | 6,189 | $517K | shares |
| ASNDASCENDIS PHARMA A/S | 2,261 | $517K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 965 | $505K | shares |
| AVYAVERY DENNISON CORP | 2,787 | $481K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,449 | $477K | shares |
| EMNEASTMAN CHEM CO | 6,079 | $464K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 54,116 | $457K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 238 | $449K | shares |
| HONHONEYWELL INTL INC | 1,914 | $433K | shares |
| RRCRANGE RES CORP | 9,263 | $419K | shares |
| OWLBLUE OWL CAPITAL INC | 45,782 | $418K | shares |
| EXCEXELON CORP | 8,220 | $403K | shares |
| ZSZSCALER INC | 2,809 | $394K | shares |
| AERAERCAP HOLDINGS NV | 2,756 | $378K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,735 | $376K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 4,010 | $339K | shares |
| WEXWEX INC | 2,115 | $324K | shares |
| VMCVULCAN MATLS CO | 1,180 | $321K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,857 | $309K | shares |
| CVECENOVUS ENERGY INC | 11,223 | $298K | shares |
| YUMCYUM CHINA HLDGS INC | 6,085 | $297K | shares |
| FMCFMC CORP | 16,831 | $290K | shares |
| WPCWP CAREY INC | 4,246 | $289K | shares |
| METMETLIFE INC | 3,863 | $273K | shares |
| DDDUPONT DE NEMOURS INC | 5,724 | $262K | shares |
| METCRAMACO RES INC | 15,631 | $242K | shares |
| CUBECUBESMART | 6,574 | $241K | shares |
| KIMKIMCO REALTY CORP | 10,628 | $239K | shares |
| VLYVALLEY NATL BANCORP | 18,695 | $230K | shares |
| ITWILLINOIS TOOL WKS INC | 880 | $229K | shares |
| WRBBERKLEY W R CORP | 3,294 | $218K | shares |
| ULUNILEVER PLC | 3,739 | $213K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,382 | $177K | shares |
| CLCOLGATE PALMOLIVE CO | 1,791 | $153K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,794 | $148K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,375 | $136K | shares |
| MPMP MATERIALS CORP | 2,616 | $126K | shares |
| WCCWESCO INTL INC | 315 | $86.2K | shares |
| KRMNKARMAN HLDGS INC | 782 | $62.6K | shares |
| HBMHUDBAY MINERALS INC | 2,824 | $59K | shares |
| PEVERPURE INC | 974 | $57.5K | shares |
| BZKANZHUN LIMITED | 4,118 | $55.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 239 | $48.9K | shares |
| TFXTELEFLEX INCORPORATED | 390 | $46.6K | shares |
| VNETVNET GROUP INC | 3,385 | $28.4K | shares |
| PLPLANET LABS PBC | 749 | $20.9K | shares |
| DLTRDOLLAR TREE INC | 162 | $17.7K | shares |
| TCOMTRIP COM GROUP LTD | 48 | $2.39K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002026128-26-000003 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026128-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002026128-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002026128-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set |