Havemeyer Place LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Havemeyer Place LP reported 495 stock positions worth $1.0 billion. Its top holding was KLA (KLAC) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Ford Motor (F, 1.1%). Compared with Q1 2026, it opened 218 new positions, sold out of 221, added to 131 and reduced 146. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Autodesk (ADSK).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002026128
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002026128-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $507.3M Q4 2025 Q1 2026: $866.7M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 495 stocks · $1.0B
KLAC KLA Corp. 1.42% 47,609 $14.4M New
MSFT Microsoft Corp. 1.39% 37,809 $14.1M Add +188.1%
F Ford Motor Co. filed as FORD MTR CO 1.10% 799,856 $11.1M New
TMO Thermo Fisher Scientific Inc. 0.99% 20,086 $10.1M New
CASY Casey's General Stores Inc. 0.99% 12,574 $10.0M New
LLY Eli Lilly & Co. 0.98% 8,236 $9.9M Add +603.9%
ORCL Oracle Corp. 0.97% 66,936 $9.8M New
CBRE CBRE Group Inc. Class A 0.92% 69,545 $9.4M Add +231.8%
COST Costco Wholesale Corp. 0.91% 9,846 $9.2M Add +629.9%
AMZN Amazon.com Inc. 0.89% 37,694 $9.0M Add +48.1%
ORLY O'reilly Automotive Inc. 0.75% 82,092 $7.6M Add +284.2%
FDX FedEx Corp. 0.74% 23,927 $7.5M New
GIS General Mills Inc. 0.71% 206,687 $7.2M New
MDT Medtronic PLC 0.69% 89,514 $7.0M Add +415.4%
NKE Nike Inc. Class B 0.69% 170,255 $7.0M New
AMD Advanced Micro Devices 0.66% 11,548 $6.7M Reduce -65.0%
CTSH Cognizant Tech Solutions-A 0.66% 172,221 $6.7M New
STE Steris PLC 0.65% 31,466 $6.6M Add +411.7%
IQV Iqvia Holdings Inc. 0.64% 33,628 $6.5M Add +1102.7%
TER Teradyne Inc. 0.64% 13,358 $6.5M New
GNRC Generac Holdings Inc. 0.64% 22,020 $6.4M Add +17.4%
EBAY eBay Inc. 0.63% 57,014 $6.4M New
DRI Darden Restaurants Inc. 0.63% 30,921 $6.4M New
HOOD Robinhood Markets Inc. Class A 0.62% 62,841 $6.3M New
SHW The Sherwin-Williams Co. 0.62% 18,270 $6.3M Add +59.3%
CMI Cummins Inc. 0.60% 8,527 $6.1M Reduce -52.0%
NOC Northrop Grumman Corp. 0.60% 11,920 $6.1M Add +321.5%
LMT Lockheed Martin Corp. 0.59% 11,748 $6.0M New
HLT Hilton Worldwide Holdings Inc. 0.59% 18,052 $6.0M Add +120.6%
OKLO Oklo Inc. 0.59% 113,742 $6.0M Add +413.9%
TTWO Take-Two Interactive Softwre 0.59% 23,807 $6.0M Add +3469.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 20,942 $5.9M New
CARR Carrier Global Corp. 0.54% 74,552 $5.5M New
TGT Target Corp. 0.53% 41,390 $5.4M Add +127.9%
PEP Pepsico Inc. 0.53% 39,731 $5.4M Add +104.8%
ANET Arista Networks Inc. 0.53% 31,411 $5.3M New
KNX Knight-Swift Transportation 0.51% 66,557 $5.2M New
CTAS Cintas Corp. 0.51% 30,359 $5.2M New
MMM 3M Co. 0.51% 31,717 $5.1M Add +370.1%
CDW CDW Corp. 0.50% 36,313 $5.1M New
SYF Synchrony Financial 0.50% 67,145 $5.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.50% 185,195 $5.1M Add +7.6%
TXN Texas Instruments Inc. 0.49% 16,773 $5.0M Add +912.3%
TRGP Targa Resources Corp. 0.49% 18,601 $5.0M Add +15.9%
PAYX Paychex Inc. 0.49% 50,321 $4.9M New
PH Parker Hannifin Corp. 0.49% 5,026 $4.9M Add +369.7%
MELI MercadoLibre Inc. 0.49% 2,894 $4.9M Add +32.4%
SAIA Saia Inc. 0.48% 11,528 $4.9M Add +1.6%
VIAV Viavi Solutions Inc. 0.48% 101,583 $4.9M New
COF Capital One Financial Corp. 0.48% 24,158 $4.8M Reduce -33.1%
SBAC SBA Communications Corp. 0.48% 27,264 $4.8M Add +1471.4%
AZO AutoZone Inc. 0.47% 1,502 $4.8M Add +70.9%
CRS Carpenter Technology 0.46% 7,573 $4.7M New
DECK Deckers Outdoor Corp. 0.46% 46,735 $4.6M Add +8768.1%
GS Goldman Sachs Group Inc. 0.46% 4,581 $4.6M Add +87.8%
DAVE Dave Inc. 0.46% 12,413 $4.6M Reduce -12.1%
CAR Avis Budget Group Inc. 0.46% 31,252 $4.6M Add +153.3%
NDAQ Nasdaq Inc. 0.45% 57,342 $4.5M New
PODD Insulet Corp. 0.44% 29,515 $4.5M New
TEAM Atlassian Corp. Class A 0.44% 57,482 $4.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.43% 327,185 $4.4M New
LYB Lyondellbasell Indu Class A 0.43% 82,716 $4.4M Add +666.9%
TMUS T-Mobile US Inc. 0.43% 25,800 $4.3M New
ROST Ross Stores Inc. 0.43% 20,330 $4.3M Add +20.1%
RL Ralph Lauren Corp. 0.42% 10,610 $4.3M New
MSI Motorola Solutions Inc. 0.41% 10,044 $4.2M New
ATO Atmos Energy Corp. 0.41% 24,132 $4.2M New
ASTS Ast Spacemobile Inc. 0.40% 46,073 $4.1M Add +123.3%
LRCX Lam Research Corp. 0.40% 9,375 $4.1M New
CNQ Canadian Natural Resources 0.39% 101,065 $4.0M Add +1311.3%
ICE Intercontinental Exchange Inc. 0.39% 32,319 $4.0M New
NUE Nucor Corp. 0.38% 17,463 $3.9M New
IBKR Interactive Brokers Gro Class A 0.38% 44,640 $3.9M Add +92.7%
TSLA Tesla Inc. 0.38% 9,236 $3.9M New
OKE Oneok Inc. 0.38% 44,553 $3.9M New
ETSY Etsy Inc. 0.38% 50,695 $3.8M Add +140.6%
SAP Sap SE-Sponsored ADR 0.37% 24,620 $3.8M New
WDC Western Digital Corp. 0.37% 5,936 $3.8M New
STX Seagate Technology Holdings 0.37% 3,927 $3.8M New
DHR Danaher Corp. 0.37% 19,840 $3.8M Add +267.9%
OSCR Oscar Health Inc. Class A 0.37% 132,453 $3.8M New
GOOGL Alphabet Inc. Class A 0.37% 10,440 $3.7M Reduce -23.9%
NOK Nokia Corp.-Spon ADR 0.37% 278,590 $3.7M New
GWW WW Grainger Inc. 0.36% 2,679 $3.6M Add +687.9%
META Meta Platforms Inc. Class A 0.36% 6,463 $3.6M Add +205.7%
ODFL Old Dominion Freight Line 0.36% 16,787 $3.6M New
FTNT Fortinet Inc. 0.36% 23,549 $3.6M New
HAS Hasbro Inc. 0.35% 43,059 $3.6M Add +493.6%
NOW ServiceNow Inc. 0.34% 35,090 $3.5M Reduce -33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 30,907 $3.5M New
KKR KKR & Co. Inc. 0.34% 37,635 $3.5M New
PINS Pinterest Inc. Class A 0.34% 163,440 $3.4M New
CPB The Campbell's Company 0.33% 151,840 $3.4M New
MAR Marriott International Class A 0.33% 9,122 $3.4M Add +186.4%
LHX L3HARRIS Technologies Inc. 0.33% 11,551 $3.4M New
XPO Xpo Inc. 0.33% 16,327 $3.4M Add +959.5%
MA Mastercard Inc. Class A 0.33% 6,517 $3.3M New
B Barrick Mining Corp. 0.32% 88,712 $3.3M Add +412.8%
SPOT Spotify Technology SA 0.32% 7,096 $3.3M Add +571.3%
DOC Healthpeak Properties Inc. 0.32% 152,035 $3.3M New

Show all 495 holdings

Portfolio Sells Q1 2026 → Q2 2026
ADSK Autodesk Inc. Sold out 0.00% −1.05
NVDA Nvidia Corp. Sold out 0.00% −0.96
ARM Arm Holdings PLC-ADR Reduce -89.3% 0.24% −0.88
JNJ Johnson & Johnson Sold out 0.00% −0.84
BX Blackstone Inc. Reduce -79.9% 0.17% −0.78
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.73
ZM Zoom Communications Inc. Sold out 0.00% −0.67
HD Home Depot Inc. Sold out 0.00% −0.66
TT Trane Technologies PLC Reduce -77.2% 0.19% −0.62
CLS Celestica Inc. Sold out 0.00% −0.60
CSL Carlisle Cos Inc. Sold out 0.00% −0.59
TEL Te Connectivity PLC Reduce -80.2% 0.12% −0.59
TTMI TTM Technologies Reduce -88.7% 0.13% −0.58
MRK Merck & Co. Inc. Sold out 0.00% −0.55
MCO Moody's Corp. Sold out 0.00% −0.54
AAL American Airlines Group Inc. Sold out 0.00% −0.54
MRNA Moderna Inc. Sold out 0.00% −0.53
BG Bunge Global SA Sold out 0.00% −0.53
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.50
CMI Cummins Inc. Reduce -52.0% 0.60% −0.50
EQT Eqt Corp. Sold out 0.00% −0.50
LNG Cheniere Energy Inc. Sold out 0.00% −0.50
DELL Dell Technologies -C Sold out 0.00% −0.50
DKNG Draftkings Inc. Class A Reduce -72.7% 0.18% −0.49
ROKU Roku Inc. Sold out 0.00% −0.48
SNOW Snowflake Inc. Sold out 0.00% −0.47
KHC The Kraft Heinz Co. Sold out 0.00% −0.46
RBRK Rubrik Inc. Class A Sold out 0.00% −0.46
BAH Booz Allen Hamilton Holdings Reduce -54.5% 0.20% −0.46
SPGI S&P Global Inc. Sold out 0.00% −0.43
CME Cme Group Inc. Sold out 0.00% −0.43
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.42
FIX Comfort Systems USA Inc. Reduce -73.3% 0.20% −0.42
ADM Archer-Daniels-Midland Co. Reduce -68.6% 0.16% −0.41
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.40
MAT Mattel Inc. Sold out 0.00% −0.40
ENTG Entegris Inc. Sold out 0.00% −0.39
MCD McDonald's Corp. Reduce -92.8% 0.02% −0.39
HSY The Hershey Co. Sold out 0.00% −0.38
GPC Genuine Parts Co. Sold out 0.00% −0.38
AU Anglogold Ashanti PLC Reduce -87.0% 0.04% −0.38
MDB Mongodb Inc. Sold out 0.00% −0.37
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.37
WSM Williams-Sonoma Inc. Sold out 0.00% −0.37
ELV Elevance Health Inc. Reduce -59.9% 0.31% −0.37
RBLX Roblox Corp. Class A Reduce -60.2% 0.17% −0.36
HUT Hut 8 Corp. Sold out 0.00% −0.35
CRH CRH PLC Sold out 0.00% −0.34
FCX Freeport-McMoran Inc. Reduce -98.3% 0.01% −0.34
SW Smurfit Westrock PLC Sold out 0.00% −0.34

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. New 1.42% +1.42
F Ford Motor Co. New 1.10% +1.10
TMO Thermo Fisher Scientific Inc. New 0.99% +0.99
CASY Casey's General Stores Inc. New 0.99% +0.99
ORCL Oracle Corp. New 0.97% +0.97
LLY Eli Lilly & Co. Add +603.9% 0.98% +0.85
MSFT Microsoft Corp. Add +188.1% 1.39% +0.83
COST Costco Wholesale Corp. Add +629.9% 0.91% +0.75
FDX FedEx Corp. New 0.74% +0.74
GIS General Mills Inc. New 0.71% +0.71
NKE Nike Inc. Class B New 0.69% +0.69
CTSH Cognizant Tech Solutions-A New 0.66% +0.66
TER Teradyne Inc. New 0.64% +0.64
EBAY eBay Inc. New 0.63% +0.63
DRI Darden Restaurants Inc. New 0.63% +0.63
HOOD Robinhood Markets Inc. Class A New 0.62% +0.62
CBRE CBRE Group Inc. Class A Add +231.8% 0.92% +0.60
LMT Lockheed Martin Corp. New 0.59% +0.59
IQV Iqvia Holdings Inc. Add +1102.7% 0.64% +0.59
IBM Intl Business Machines Corp. New 0.58% +0.58
TTWO Take-Two Interactive Softwre Add +3469.3% 0.59% +0.57
CARR Carrier Global Corp. New 0.54% +0.54
ANET Arista Networks Inc. New 0.53% +0.53
ORLY O'reilly Automotive Inc. Add +284.2% 0.75% +0.52
MDT Medtronic PLC Add +415.4% 0.69% +0.52
KNX Knight-Swift Transportation New 0.51% +0.51
CTAS Cintas Corp. New 0.51% +0.51
CDW CDW Corp. New 0.50% +0.50
SYF Synchrony Financial New 0.50% +0.50
STE Steris PLC Add +411.7% 0.65% +0.50
PAYX Paychex Inc. New 0.49% +0.49
VIAV Viavi Solutions Inc. New 0.48% +0.48
CRS Carpenter Technology New 0.46% +0.46
OKLO Oklo Inc. Add +413.9% 0.59% +0.46
TXN Texas Instruments Inc. Add +912.3% 0.49% +0.46
DECK Deckers Outdoor Corp. Add +8768.1% 0.46% +0.45
NDAQ Nasdaq Inc. New 0.45% +0.45
PODD Insulet Corp. New 0.44% +0.44
TEAM Atlassian Corp. Class A New 0.44% +0.44
SBAC SBA Communications Corp. Add +1471.4% 0.48% +0.44
NU Nu Holdings Ltd./Cayman Isl-A New 0.43% +0.43
TMUS T-Mobile US Inc. New 0.43% +0.43
RL Ralph Lauren Corp. New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.41% +0.41
ATO Atmos Energy Corp. New 0.41% +0.41
LRCX Lam Research Corp. New 0.40% +0.40
MMM 3M Co. Add +370.1% 0.51% +0.39
ICE Intercontinental Exchange Inc. New 0.39% +0.39
NUE Nucor Corp. New 0.38% +0.38
TSLA Tesla Inc. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 495$1.0BKLAC, MSFT, F, TMO, CASY
Q1 2026 498$866.7MARM, CMI, ADSK, NVDA, BX
Q4 2025 504$507.3MLEN, NOW, LMT, XOM, AMAT