Havemeyer Place LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Havemeyer Place LP reported 498 stock positions worth $866.7 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 1.1% of the portfolio, followed by Cummins (CMI, 1.1%) and Autodesk (ADSK, 1.0%). Compared with Q4 2025, it opened 224 new positions, sold out of 230, added to 193 and reduced 81. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Lennar Class A (LEN).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002026128
Portfolio Value
$866.7M (Q1 2026)
SEC Filing
0002026128-26-000002 ↗ filed May 13, 2026

Holdings Value

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

Holdings 498 stocks · $866.7M
ARM Arm Holdings PLC-ADR 1.12% 64,097 $9.7M New
CMI Cummins Inc. 1.10% 17,771 $9.6M Add +672.3%
ADSK Autodesk Inc. 1.05% 37,959 $9.1M New
NVDA Nvidia Corp. 0.96% 47,936 $8.4M Add +154.3%
BX Blackstone Inc. 0.95% 71,612 $8.2M Add +397.6%
JNJ Johnson & Johnson 0.84% 29,675 $7.3M Add +192.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.83% 172,109 $7.2M New
TT Trane Technologies PLC 0.80% 16,727 $7.0M New
AMD Advanced Micro Devices 0.77% 32,968 $6.7M New
COF Capital One Financial Corp. 0.76% 36,125 $6.6M New
VEEV Veeva Systems Inc. Class A 0.73% 36,035 $6.3M New
TTMI TTM Technologies 0.71% 62,886 $6.1M Add +344.2%
TEL Te Connectivity PLC 0.71% 29,294 $6.1M Add +159.5%
ELV Elevance Health Inc. 0.68% 20,014 $5.9M New
DKNG Draftkings Inc. Class A 0.67% 269,188 $5.8M New
ZM Zoom Communications Inc. 0.67% 72,159 $5.8M New
BAH Booz Allen Hamilton Holdings 0.66% 73,724 $5.8M New
HD Home Depot Inc. 0.66% 17,281 $5.7M New
NOW ServiceNow Inc. 0.63% 52,611 $5.5M Add +9.4%
FIX Comfort Systems USA Inc. 0.62% 3,885 $5.4M Add +1732.5%
AMZN Amazon.com Inc. 0.61% 25,454 $5.3M New
CLS Celestica Inc. 0.60% 18,545 $5.2M Add +125.9%
CSL Carlisle Cos Inc. 0.59% 15,423 $5.1M Add +717.8%
BURL Burlington Stores Inc. 0.57% 15,078 $4.9M New
ADM Archer-Daniels-Midland Co. 0.56% 67,354 $4.9M Add +329.6%
MSFT Microsoft Corp. 0.56% 13,122 $4.9M New
MRK Merck & Co. Inc. 0.55% 39,281 $4.7M New
MCO Moody's Corp. 0.54% 10,781 $4.7M Add +578.0%
AAL American Airlines Group Inc. 0.54% 432,147 $4.6M New
NFLX Netflix Inc. 0.53% 48,189 $4.6M Add +486.2%
MRNA Moderna Inc. 0.53% 91,195 $4.6M Add +81.0%
RBLX Roblox Corp. Class A 0.53% 81,146 $4.6M Add +216.4%
BG Bunge Global SA 0.53% 35,994 $4.6M New
RKT Rocket Cos Inc. Class A 0.50% 306,234 $4.4M New
EQT Eqt Corp. 0.50% 67,931 $4.3M Add +704.2%
LNG Cheniere Energy Inc. 0.50% 15,186 $4.3M Add +147.4%
DELL Dell Technologies -C 0.50% 26,238 $4.3M New
ROKU Roku Inc. 0.48% 44,197 $4.2M Add +346.2%
DY Dycom Industries Inc. 0.47% 12,139 $4.1M New
SNOW Snowflake Inc. 0.47% 26,891 $4.1M New
TRGP Targa Resources Corp. 0.46% 16,042 $4.0M Add +78.5%
KHC The Kraft Heinz Co. 0.46% 178,653 $4.0M Add +2338.6%
RBRK Rubrik Inc. Class A 0.46% 82,046 $4.0M New
SAIA Saia Inc. 0.46% 11,342 $4.0M Add +323.2%
GOOGL Alphabet Inc. Class A 0.46% 13,728 $3.9M New
SNDK Sandisk Corp. 0.45% 6,196 $3.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.44% 18,062 $3.8M New
MELI MercadoLibre Inc. 0.44% 2,186 $3.8M New
SPGI S&P Global Inc. 0.43% 8,808 $3.7M Add +80.7%
DAR Darling Ingredients Inc. 0.43% 60,271 $3.7M Add +146.4%
CME Cme Group Inc. 0.43% 12,605 $3.7M New
GLW Corning Inc. 0.43% 27,139 $3.7M Reduce -10.1%
IAG Iamgold Corp. 0.42% 195,685 $3.7M Add +167.2%
SHW The Sherwin-Williams Co. 0.42% 11,466 $3.7M Add +404.0%
OLLI Ollie's Bargain Outlet Holdi 0.42% 39,858 $3.7M Add +1320.0%
ROST Ross Stores Inc. 0.42% 16,931 $3.7M Add +3035.4%
GNRC Generac Holdings Inc. 0.42% 18,760 $3.7M New
AU Anglogold Ashanti PLC 0.42% 37,526 $3.7M Add +611.3%
PDD PDD Holdings Inc. 0.41% 35,074 $3.6M New
MCD McDonald's Corp. 0.41% 11,426 $3.6M Add +348.6%
LUMN Lumen Technologies Inc. 0.40% 504,605 $3.5M Add +110.9%
CMG Chipotle Mexican Grill Inc. 0.40% 108,968 $3.5M Add +623.6%
MAT Mattel Inc. 0.40% 237,548 $3.5M New
KMI Kinder Morgan Inc. 0.39% 101,923 $3.4M Add +371.8%
KMX Carmax Inc. 0.39% 82,093 $3.4M Add +253.2%
ENTG Entegris Inc. 0.39% 28,920 $3.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.39% 98,608 $3.4M Add +226.9%
HSY The Hershey Co. 0.38% 16,026 $3.3M New
GPC Genuine Parts Co. 0.38% 31,481 $3.3M New
MPC Marathon Petroleum Corp. 0.38% 13,545 $3.3M New
MDB Mongodb Inc. 0.37% 13,198 $3.2M New
MPWR Monolithic Power Systems Inc. 0.37% 2,953 $3.2M New
WSM Williams-Sonoma Inc. 0.37% 17,582 $3.2M New
IVZ Invesco Ltd. 0.36% 130,219 $3.2M Add +254.6%
KO The Coca-Cola Co. 0.36% 41,233 $3.1M New
MAA Mid-America Apartment Comm 0.35% 25,123 $3.1M Add +494.2%
HUT Hut 8 Corp. 0.35% 64,546 $3.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 110,277 $3.0M Add +131.1%
PEP Pepsico Inc. 0.35% 19,397 $3.0M Add +125.4%
FCX Freeport-McMoran Inc. 0.35% 50,936 $3.0M Reduce -33.9%
CRH CRH PLC 0.34% 28,278 $3.0M New
AIG American International Group 0.34% 39,480 $3.0M Add +52.0%
AZO AutoZone Inc. 0.34% 879 $3.0M Add +124.2%
MTZ Mastec Inc. 0.34% 9,142 $2.9M New
SW Smurfit Westrock PLC 0.34% 73,110 $2.9M New
CSGP Costar Group Inc. 0.33% 71,065 $2.9M Add +2103.6%
CBRE CBRE Group Inc. Class A 0.33% 20,962 $2.8M Add +328.6%
NVTS Navitas Semiconductor Corp. 0.33% 323,148 $2.8M Add +272.3%
EFX Equifax Inc. 0.33% 15,643 $2.8M Add +6.7%
CF CF Industries Holdings Inc. 0.32% 21,628 $2.8M Add +178.9%
HII Huntington Ingalls Industrie 0.32% 7,367 $2.8M Add +109.3%
BN Brookfield Corp. 0.32% 67,785 $2.7M Add +154.7%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 6,756 $2.6M New
PGR Progressive Corp. 0.30% 13,273 $2.6M New
PFE Pfizer Inc. 0.30% 93,699 $2.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 1,981 $2.6M New
SE Sea Ltd.-ADR 0.30% 31,376 $2.6M Add +218.6%
JOBY Joby Aviation Inc. 0.30% 309,732 $2.6M Add +625.9%
TPL Texas Pacific Land Corp. 0.29% 5,382 $2.6M New
MARA Mara Holdings Inc. 0.29% 312,816 $2.6M New

Show all 498 holdings

Portfolio Sells Q4 2025 → Q1 2026
LEN Lennar Corp. Class A Sold out 0.00% −1.69
LMT Lockheed Martin Corp. Sold out 0.00% −1.14
XOM Exxon Mobil Corp. Sold out 0.00% −1.03
AMAT Applied Materials Inc. Sold out 0.00% −0.86
BA The Boeing Co. Sold out 0.00% −0.85
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.82
DIS The Walt Disney Co. Sold out 0.00% −0.80
SLB SLB Ltd. Sold out 0.00% −0.73
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.72
COHR Coherent Corp. Sold out 0.00% −0.71
CPNG Coupang Inc. Sold out 0.00% −0.69
HPE Hewlett Packard Enterprise Sold out 0.00% −0.65
PM Philip Morris International Reduce -61.5% 0.19% −0.63
FISV Fiserv Inc. Reduce -71.0% 0.10% −0.63
KKR KKR & Co. Inc. Sold out 0.00% −0.62
PTC PTC Inc. Sold out 0.00% −0.59
CIEN Ciena Corp. Sold out 0.00% −0.59
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.58
A Agilent Technologies Inc. Sold out 0.00% −0.55
SBUX Starbucks Corp. Sold out 0.00% −0.54
BLDR Builders Firstsource Inc. Sold out 0.00% −0.51
CPAY Corpay Inc. Sold out 0.00% −0.51
ADBE Adobe Inc. Sold out 0.00% −0.50
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.50
C Citigroup Inc. Sold out 0.00% −0.50
CCL Carnival Corp. Sold out 0.00% −0.49
BLK BlackRock Inc. Sold out 0.00% −0.49
COO The Cooper Cos Inc. Sold out 0.00% −0.48
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.47
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.47
GM General Motors Co. Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Reduce -53.8% 0.14% −0.46
UBER Uber Technologies Inc. Sold out 0.00% −0.45
PLD Prologis Inc. Sold out 0.00% −0.44
FCX Freeport-McMoran Inc. Reduce -33.9% 0.35% −0.43
WMT Walmart Inc. Sold out 0.00% −0.42
ES Eversource Energy Sold out 0.00% −0.42
KSS Kohls Corp. Sold out 0.00% −0.42
RY Royal Bank of Canada Sold out 0.00% −0.41
LVS Las Vegas Sands Corp. Sold out 0.00% −0.41
TTD Trade Desk Inc./the Class A Reduce -89.5% 0.02% −0.41
THC Tenet Healthcare Corp. Sold out 0.00% −0.40
CPRT Copart Inc. Sold out 0.00% −0.40
TPR Tapestry Inc. Sold out 0.00% −0.40
CNC Centene Corp. Reduce -97.6% 0.00% −0.39
NIO Nio Inc. - ADR Sold out 0.00% −0.39
J Jacobs Solutions Inc. Reduce -54.5% 0.13% −0.39
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.39
COR Cencora Inc. Reduce -62.8% 0.10% −0.38
NUE Nucor Corp. Sold out 0.00% −0.37

Portfolio Buys Q4 2025 → Q1 2026
ARM Arm Holdings PLC-ADR New 1.12% +1.12
ADSK Autodesk Inc. New 1.05% +1.05
CMI Cummins Inc. Add +672.3% 1.10% +0.87
DOW Dow Inc. New 0.83% +0.83
TT Trane Technologies PLC New 0.80% +0.80
AMD Advanced Micro Devices New 0.77% +0.77
COF Capital One Financial Corp. New 0.76% +0.76
VEEV Veeva Systems Inc. Class A New 0.73% +0.73
ELV Elevance Health Inc. New 0.68% +0.68
DKNG Draftkings Inc. Class A New 0.67% +0.67
ZM Zoom Communications Inc. New 0.67% +0.67
BAH Booz Allen Hamilton Holdings New 0.66% +0.66
HD Home Depot Inc. New 0.66% +0.66
AMZN Amazon.com Inc. New 0.61% +0.61
FIX Comfort Systems USA Inc. Add +1732.5% 0.62% +0.58
BURL Burlington Stores Inc. New 0.57% +0.57
MSFT Microsoft Corp. New 0.56% +0.56
MRK Merck & Co. Inc. New 0.55% +0.55
AAL American Airlines Group Inc. New 0.54% +0.54
BG Bunge Global SA New 0.53% +0.53
TTMI TTM Technologies Add +344.2% 0.71% +0.51
BX Blackstone Inc. Add +397.6% 0.95% +0.51
RKT Rocket Cos Inc. Class A New 0.50% +0.50
DELL Dell Technologies -C New 0.50% +0.50
CSL Carlisle Cos Inc. Add +717.8% 0.59% +0.47
DY Dycom Industries Inc. New 0.47% +0.47
SNOW Snowflake Inc. New 0.47% +0.47
RBRK Rubrik Inc. Class A New 0.46% +0.46
GOOGL Alphabet Inc. Class A New 0.46% +0.46
SNDK Sandisk Corp. New 0.45% +0.45
JBHT Hunt (jb) Transprt SVCS Inc. New 0.44% +0.44
MELI MercadoLibre Inc. New 0.44% +0.44
CME Cme Group Inc. New 0.43% +0.43
KHC The Kraft Heinz Co. Add +2338.6% 0.46% +0.43
JNJ Johnson & Johnson Add +192.8% 0.84% +0.42
GNRC Generac Holdings Inc. New 0.42% +0.42
PDD PDD Holdings Inc. New 0.41% +0.41
EQT Eqt Corp. Add +704.2% 0.50% +0.41
ROST Ross Stores Inc. Add +3035.4% 0.42% +0.40
MAT Mattel Inc. New 0.40% +0.40
ENTG Entegris Inc. New 0.39% +0.39
ADM Archer-Daniels-Midland Co. Add +329.6% 0.56% +0.39
HSY The Hershey Co. New 0.38% +0.38
GPC Genuine Parts Co. New 0.38% +0.38
NFLX Netflix Inc. Add +486.2% 0.53% +0.38
MCO Moody's Corp. Add +578.0% 0.54% +0.38
MPC Marathon Petroleum Corp. New 0.38% +0.38
MDB Mongodb Inc. New 0.37% +0.37
MPWR Monolithic Power Systems Inc. New 0.37% +0.37
WSM Williams-Sonoma Inc. New 0.37% +0.37

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