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
FLUT Flutter Entertainment PLC-Di 0.29% 24,886 $2.5M New
VRTX Vertex Pharmaceuticals Inc. 0.29% 5,655 $2.5M Add +174.9%
WMB Williams Cos Inc. 0.29% 34,677 $2.5M Add +51.1%
MTCH Match Group Inc. 0.29% 81,918 $2.5M New
ARGX Argenx SE - ADR 0.29% 3,431 $2.5M Add +622.3%
HLT Hilton Worldwide Holdings Inc. 0.29% 8,184 $2.5M New
VSXY Victoria's Secret & Co. 0.29% 53,437 $2.5M Add +2574.5%
DAVE Dave Inc. 0.28% 14,122 $2.5M Add +205.9%
WFC Wells Fargo & Co. 0.28% 30,508 $2.4M New
ONTO Onto Innovation Inc. 0.28% 11,766 $2.4M Add +158.0%
SOUN Soundhound AI Inc. Class A 0.28% 349,494 $2.4M Add +264.6%
WING Wingstop Inc. 0.28% 15,400 $2.4M Add +888.5%
SOFI Sofi Technologies Inc. 0.28% 150,149 $2.4M New
PPG PPG Industries Inc. 0.27% 22,274 $2.4M Add +3358.7%
Z Zillow Group Inc. Class C 0.27% 57,404 $2.4M New
BSX Boston Scientific Corp. 0.27% 37,439 $2.3M Add +27.2%
ATI Ati Inc. 0.27% 16,058 $2.3M Add +17.8%
FLR Fluor Corp. 0.27% 49,665 $2.3M New
LMND Lemonade Inc. 0.27% 36,841 $2.3M Add +256.7%
NI Nisource Inc. 0.26% 49,117 $2.3M Add +236.3%
FSLR First Solar Inc. 0.26% 11,616 $2.3M New
MDLZ Mondelez International Inc. Class A 0.26% 39,690 $2.3M New
MHK Mohawk Industries Inc. 0.26% 23,153 $2.3M Add +11834.5%
AAPL Apple Inc. 0.26% 8,976 $2.3M Add +137.3%
BWA Borgwarner Inc. 0.26% 41,702 $2.3M Add +190.7%
KEYS Keysight Technologies Inc. 0.26% 8,009 $2.3M Reduce -48.9%
OVV Ovintiv Inc. 0.26% 37,882 $2.2M New
S Sentinelone Inc. Class A 0.26% 174,197 $2.2M Add +265.7%
PBF PBF Energy Inc. Class A 0.26% 47,110 $2.2M Add +132.0%
CELH Celsius Holdings Inc. 0.26% 62,856 $2.2M Add +127.5%
WY Weyerhaeuser Co. 0.26% 90,473 $2.2M New
PRMB Primo Brands Corp. 0.25% 117,028 $2.2M Add +18.5%
TGT Target Corp. 0.25% 18,164 $2.2M New
BTI British American Tob-SP ADR 0.25% 37,083 $2.2M Add +255.7%
NTRA Natera Inc. 0.25% 10,808 $2.2M New
CAVA Cava Group Inc. 0.25% 26,560 $2.1M New
GFS Globalfoundries Inc. 0.25% 48,245 $2.1M New
SCHW Schwab (charles) Corp. 0.25% 22,788 $2.1M Add +91.8%
MCK McKesson Corp. 0.25% 2,474 $2.1M Add +1803.1%
VRSN Verisign Inc. 0.25% 8,586 $2.1M New
FROG Jfrog Ltd. 0.25% 45,429 $2.1M New
MAS Masco Corp. 0.24% 34,804 $2.1M Add +837.9%
GD General Dynamics Corp. 0.24% 6,077 $2.1M Add +1817.0%
EME Emcor Group Inc. 0.24% 2,819 $2.1M New
IP International Paper Co. 0.24% 57,976 $2.1M New
GS Goldman Sachs Group Inc. 0.24% 2,439 $2.1M New
WSO Watsco Inc. 0.24% 5,648 $2.1M Add +132.1%
INSM Insmed Inc. 0.24% 12,461 $2.0M Add +111.5%
SNAP Snap Inc. Class A 0.23% 442,786 $2.0M New
CHWY Chewy Inc. Class A 0.23% 75,213 $2.0M Add +19136.1%
AMT American Tower Corp. 0.23% 11,708 $2.0M New
HDB HDFC Bank Ltd.-ADR 0.23% 80,483 $2.0M New
FIVE Five Below 0.23% 8,723 $2.0M New
MIDD Middleby Corp. 0.23% 14,996 $2.0M Add +151.7%
WWD Woodward Inc. 0.23% 5,540 $2.0M Add +445.3%
PPL PPL Corp. 0.23% 51,758 $2.0M New
ORLY O'reilly Automotive Inc. 0.23% 21,366 $2.0M Add +171.6%
ETR Entergy Corp. 0.23% 17,457 $2.0M New
WAB Wabtec Corp. 0.23% 7,810 $2.0M New
DXCM Dexcom Inc. 0.22% 30,928 $1.9M Add +156.6%
NOC Northrop Grumman Corp. 0.22% 2,828 $1.9M Add +158.5%
PNR Pentair PLC 0.22% 22,136 $1.9M New
AMH American Homes 4 Rent- A 0.22% 68,148 $1.9M Add +561.4%
MKSI MKS Inc. 0.22% 8,220 $1.9M New
BBWI Bath & Body Works Inc. 0.21% 99,489 $1.9M New
GEO The Geo Group Inc. 0.21% 109,730 $1.8M Add +203.2%
FNF Fidelity National Financial 0.21% 39,685 $1.8M Add +970.8%
GKOS Glaukos Corp. 0.21% 17,077 $1.8M Add +26.0%
SEDG Solaredge Technologies Inc. 0.21% 35,953 $1.8M New
TRMB Trimble Inc. 0.21% 27,921 $1.8M New
PHM Pultegroup Inc. 0.21% 15,477 $1.8M Add +99.8%
INCY Incyte Corp. 0.21% 19,145 $1.8M New
CAR Avis Budget Group Inc. 0.21% 12,337 $1.8M New
ABNB Airbnb Inc. Class A 0.21% 14,241 $1.8M Add +631.1%
CNM Core & Main Inc. Class A 0.21% 36,284 $1.8M New
JEF Jefferies Financial Group Inc. 0.21% 43,288 $1.8M Add +483.2%
AEM Agnico Eagle Mines Ltd. 0.21% 8,768 $1.8M New
TPG TPG Inc. 0.20% 43,823 $1.8M New
CW Curtiss-Wright Corp. 0.20% 2,605 $1.8M Add +503.0%
ECL Ecolab Inc. 0.20% 6,658 $1.8M New
EXK Endeavour Silver Corp. 0.20% 188,738 $1.8M Add +98.8%
RH RH 0.20% 12,470 $1.7M New
CP Canadian Pacific Kansas City 0.20% 22,019 $1.7M Add +36.5%
AMKR Amkor Technology Inc. 0.20% 38,453 $1.7M New
ALB Albemarle Corp. 0.20% 9,641 $1.7M Add +47.7%
SHAK Shake Shack Inc. Class A 0.20% 19,362 $1.7M Add +339.3%
BIDU Baidu Inc. - Spon ADR 0.20% 15,357 $1.7M Add +92.3%
ASTS Ast Spacemobile Inc. 0.20% 20,632 $1.7M Add +119.3%
TEVA Teva Pharmaceutical-SP ADR 0.20% 56,695 $1.7M Reduce -7.5%
DGX Quest Diagnostics Inc. 0.20% 8,663 $1.7M Add +2055.0%
GMED Globus Medical Inc. Class A 0.19% 19,584 $1.7M Add +28.8%
XP XP Inc. Class A 0.19% 87,903 $1.7M Add +70.2%
DAL Delta Air Lines Inc. 0.19% 25,094 $1.7M Add +55.8%
BIRK Birkenstock Holding PLC 0.19% 46,314 $1.7M Add +65.5%
PM Philip Morris International 0.19% 10,033 $1.7M Reduce -61.5%
LH Labcorp Holdings Inc. 0.19% 6,191 $1.7M Reduce -28.7%
TTAN Servicetitan Inc. Class A 0.19% 25,926 $1.6M New
PCAR Paccar Inc. 0.19% 14,235 $1.6M Add +6912.3%
TSN Tyson Foods Inc. Class A 0.19% 25,486 $1.6M Add +1767.1%
SFM Sprouts Farmers Market Inc. 0.19% 20,943 $1.6M Add +4.0%
SNPS Synopsys Inc. 0.18% 4,034 $1.6M Reduce -30.4%
GTLB Gitlab Inc. Class A 0.18% 73,880 $1.6M Add +319.0%
FUN Six Flags Entertainment Corp. 0.18% 89,887 $1.6M Add +7.0%
ULTA Ulta Beauty Inc. 0.18% 3,051 $1.6M New
AVTR Avantor Inc. 0.18% 202,483 $1.6M New
CORZ Core Scientific Inc. 0.18% 105,765 $1.6M Add +71.3%
LRN Stride Inc. 0.18% 17,881 $1.6M Reduce -41.2%
IBKR Interactive Brokers Gro Class A 0.18% 23,164 $1.6M Add +267.6%
SGI Somnigroup International Inc. 0.18% 20,930 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 15,077 $1.5M Add +60.6%
AAP Advance Auto Parts Inc. 0.18% 29,158 $1.5M Add +57.6%
SRE Sempra 0.18% 15,817 $1.5M New
UBS UBS Group AG-Reg 0.18% 39,216 $1.5M Add +67.4%
SMTC Semtech Corp. 0.18% 19,886 $1.5M New
AIZ Assurant Inc. 0.18% 7,016 $1.5M New
BAP Credicorp Ltd. 0.18% 4,504 $1.5M New
RS Reliance Inc. 0.18% 5,018 $1.5M New
ADP Automatic Data Processing 0.18% 7,480 $1.5M Add +39.6%
UPST Upstart Holdings Inc. 0.18% 59,216 $1.5M New
ZBRA Zebra Technologies Corp. Class A 0.17% 7,242 $1.5M Add +977.7%
CPT Camden Property Trust 0.17% 15,492 $1.5M Add +1472.8%
UTHR United Therapeutics Corp. 0.17% 2,550 $1.5M Reduce -43.3%
FTAI Ftai Aviation Ltd. 0.17% 6,167 $1.5M Reduce -26.1%
LYG Lloyds Banking Group PLC-ADR 0.17% 300,300 $1.5M New
JBLU Jetblue Airways Corp. 0.17% 340,842 $1.5M New
ITT Itt Inc. 0.17% 7,902 $1.5M New
MDT Medtronic PLC 0.17% 17,367 $1.5M New
PBR Petroleo Brasileiro-Spon ADR 0.17% 71,994 $1.5M New
GL Globe Life Inc. 0.17% 10,670 $1.5M New
JLL Jones Lang Lasalle Inc. 0.17% 4,877 $1.5M Add +61.0%
FIS Fidelity National Info Serv 0.17% 31,302 $1.5M Add +8.9%
TAP Molson Coors Beverage Co. Class B 0.17% 33,922 $1.5M Add +225.6%
CCK Crown Holdings Inc. 0.17% 14,501 $1.5M New
RHI Robert Half Inc. 0.17% 57,140 $1.5M New
FAST Fastenal Co. 0.17% 31,272 $1.5M Add +30.9%
GH Guardant Health Inc. 0.17% 15,655 $1.4M Reduce -16.9%
CCEP Coca-Cola Europacific Partne 0.17% 15,893 $1.4M New
YMM Full Truck Alliance -SPN ADR 0.16% 170,850 $1.4M New
ADT Adt Inc. 0.16% 214,951 $1.4M New
NTLA Intellia Therapeutics Inc. 0.16% 109,439 $1.4M Add +1282.5%
STZ Constellation Brands Inc. Class A 0.16% 9,339 $1.4M Add +93.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 8,737 $1.4M Add +1712.7%
CACC Credit Acceptance Corp. 0.16% 3,286 $1.4M Add +1593.8%
NLY Annaly Capital Management Inc. 0.16% 65,716 $1.4M Add +652.5%
VRSK Verisk Analytics Inc. 0.16% 7,292 $1.4M New
DG Dollar General Corp. 0.16% 11,594 $1.4M Add +26.3%
STE Steris PLC 0.16% 6,149 $1.4M New
RBA RB Global Inc. 0.16% 14,184 $1.4M Add +172.3%
WRD Weride Inc.-ADR 0.16% 167,972 $1.4M New
COST Costco Wholesale Corp. 0.16% 1,349 $1.3M New
SIG Signet Jewelers Ltd. 0.15% 15,869 $1.3M New
ONC Beone Medicines Ltd.-ADR 0.15% 4,471 $1.3M Add +171.3%
ELS Equity Lifestyle Properties 0.15% 20,939 $1.3M New
RGA Reinsurance Group of America 0.15% 6,391 $1.3M New
EQX Equinox Gold Corp. 0.15% 90,072 $1.3M New
AGX Argan Inc. 0.15% 2,386 $1.3M Add +1429.5%
NTES Netease Inc.-ADR 0.15% 11,606 $1.3M Add +762.3%
ALL Allstate Corp. 0.15% 6,245 $1.3M New
GFI Gold Fields Ltd.-Spons ADR 0.15% 28,444 $1.3M Add +70.9%
GEN Gen Digital Inc. 0.15% 68,314 $1.3M New
ASX Ase Technology Holding -ADR 0.15% 59,127 $1.3M Reduce -30.4%
SG Sweetgreen Inc. Class A 0.15% 243,171 $1.3M Add +254.0%
BTG B2GOLD Corp. 0.15% 277,819 $1.3M Add +155.8%
FLS Flowserve Corp. 0.14% 16,836 $1.2M Add +180.3%
GAP The Gap Inc. 0.14% 51,141 $1.2M New
FOUR SHIFT4 Payments Inc. Class A 0.14% 28,296 $1.2M Add +220.6%
BTDR Bitdeer Technologies Group-A 0.14% 142,098 $1.2M Add +626.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.14% 16,583 $1.2M Add +95.1%
LSCC Lattice Semiconductor Corp. 0.14% 13,126 $1.2M New
LIN Linde PLC 0.14% 2,448 $1.2M Add +242.4%
SYK Stryker Corp. 0.14% 3,692 $1.2M Reduce -31.7%
APH Amphenol Corp. Class A 0.14% 9,586 $1.2M New
META Meta Platforms Inc. Class A 0.14% 2,114 $1.2M Reduce -53.8%
FHN First Horizon Corp. 0.14% 53,009 $1.2M Reduce -14.2%
AR Antero Resources Corp. 0.14% 28,271 $1.2M New
FRPT Freshpet Inc. 0.14% 20,306 $1.2M Add +113.8%
VLTO Veralto Corp. 0.14% 13,459 $1.2M New
DT Dynatrace Inc. 0.14% 32,049 $1.2M Add +713.0%
NBIX Neurocrine Biosciences Inc. 0.14% 8,996 $1.2M Add +350.3%
AEIS Advanced Energy Industries 0.14% 3,663 $1.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 19,949 $1.2M New
SMMT Summit Therapeutics Inc. 0.14% 61,989 $1.2M Add +891.2%
MO Altria Group Inc. 0.14% 17,758 $1.2M New
AN Autonation Inc. 0.13% 5,977 $1.2M Add +323.9%
J Jacobs Solutions Inc. 0.13% 9,156 $1.2M Reduce -54.5%
PLTR Palantir Technologies Inc. Class A 0.13% 7,952 $1.2M Add +11.2%
UNM Unum Group 0.13% 15,922 $1.2M Reduce -24.4%
CI The Cigna Group 0.13% 4,354 $1.2M New
HRL Hormel Foods Corp. 0.13% 50,856 $1.2M Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 9,657 $1.1M Reduce -38.0%
ALLE Allegion PLC 0.13% 7,856 $1.1M Add +9480.5%
AXSM Axsome Therapeutics Inc. 0.13% 6,741 $1.1M New
PEG Public Service Enterprise GP 0.13% 13,950 $1.1M Add +211.9%
LEU Centrus Energy Corp. Class A 0.13% 6,500 $1.1M Add +186.5%
ESLT Elbit Systems Ltd. 0.13% 1,319 $1.1M New
OKLO Oklo Inc. 0.13% 22,132 $1.1M New
WHR Whirlpool Corp. 0.13% 20,285 $1.1M Add +37.1%
FWONK Liberty Media Corp. Class C 0.12% 12,721 $1.1M New
LLY Eli Lilly & Co. 0.12% 1,170 $1.1M Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A 0.12% 11,739 $1.1M Reduce -2.2%
TXRH Texas Roadhouse Inc. 0.12% 6,398 $1.1M Add +728.8%
ETSY Etsy Inc. 0.12% 21,068 $1.1M Add +15.7%
ALC Alcon Inc. filed as ALCON AG 0.12% 13,900 $1.0M Add +32.2%
MAR Marriott International Class A 0.12% 3,185 $1.0M New
RIO Rio Tinto PLC-Spon ADR 0.12% 11,143 $1.0M New
RKLB Rocket Lab Corp. 0.12% 16,134 $1.0M Add +763.7%
M Macy's Inc. 0.12% 56,775 $1.0M Add +227.6%
VLO Valero Energy Corp. 0.12% 4,138 $1.0M Reduce -66.7%
DHR Danaher Corp. 0.12% 5,392 $1.0M New
EVR Evercore Inc. Class A 0.12% 3,416 $1.0M New
MEDP Medpace Holdings Inc. 0.12% 2,113 $1.0M Add +1.3%
TDG Transdigm Group Inc. 0.12% 871 $1.0M Reduce -41.4%
YUM Yum! Brands Inc. 0.12% 6,444 $1.0M New
VOD Vodafone Group PLC-SP ADR 0.11% 66,297 $996K Reduce -16.9%
SYM Symbotic Inc. 0.11% 18,703 $995K Add +100.2%
MMM 3M Co. 0.11% 6,747 $980K Reduce -26.1%
PH Parker Hannifin Corp. 0.11% 1,070 $958K Add +23.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,878 $952K Add +865.8%
GLOB Globant SA 0.11% 20,535 $947K New
CAG Conagra Brands Inc. 0.11% 60,143 $945K New
MNST Monster Beverage Corp. 0.11% 13,014 $943K New
AUR Aurora Innovation Inc. 0.11% 228,733 $942K Add +84.0%
SOLV Solventum Corp. 0.11% 14,428 $942K New
TSEM Tower Semiconductor Ltd. 0.11% 5,367 $942K Reduce -33.9%
SO The Southern Co. 0.11% 9,563 $923K New
EG Everest Group Ltd. 0.11% 2,795 $914K New
LII Lennox International Inc. 0.11% 1,964 $912K New
OC Owens Corning 0.10% 8,394 $908K Reduce -20.0%
ARCC Ares Capital Corp. 0.10% 50,326 $907K Add +11.4%
FISV Fiserv Inc. 0.10% 16,163 $902K Reduce -71.0%
NICE Nice Ltd. - Spon ADR 0.10% 8,094 $892K Reduce -9.5%
G Genpact Ltd. 0.10% 23,837 $888K New
LYB Lyondellbasell Indu Class A 0.10% 10,786 $869K Reduce -39.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.10% 76,212 $867K New
HALO Halozyme Therapeutics Inc. 0.10% 13,188 $852K Add +4.9%
JPM JPMorgan Chase & Co. 0.10% 2,883 $848K Add +210.0%
ED Consolidated Edison Inc. 0.10% 7,487 $847K Reduce -28.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 12,202 $846K New
COR Cencora Inc. 0.10% 2,683 $843K Reduce -62.8%
FSLY Fastly Inc. Class A 0.10% 28,805 $837K New
AMCR Amcor PLC 0.10% 21,046 $837K New
SSNC Ss&c Technologies Holdings 0.10% 12,354 $835K Add +4031.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 13,276 $832K Add +700.7%
AVB Avalonbay Communities Inc. 0.09% 4,909 $802K New
SNX TD Synnex Corp. 0.09% 4,724 $797K Reduce -57.5%
QURE Uniqure NV 0.09% 48,467 $792K Add +63.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 8,038 $791K New
EQIX Equinix Inc. 0.09% 805 $789K Add +7.0%
XEL Xcel Energy Inc. 0.09% 9,872 $784K New
DOCU Docusign Inc. 0.09% 16,538 $784K New
BOX Box Inc. Class A 0.09% 33,145 $784K New
TREX Trex Company Inc. filed as TREX INC 0.09% 21,456 $781K Reduce -46.9%
SHOP Shopify Inc. Class A 0.09% 6,549 $777K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,678 $764K New
GILD Gilead Sciences Inc. 0.09% 5,450 $760K Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,563 $749K Reduce -45.5%
AEO American Eagle Outfitters 0.09% 44,773 $748K Add +289.0%
INVH Invitation Homes Inc. 0.08% 29,312 $728K Add +200.3%
BNTX Biontech SE-ADR 0.08% 8,153 $725K Add +17.9%
BROS Dutch Bros Inc. Class A 0.08% 14,186 $719K Add +136.8%
BCS Barclays PLC-Spons ADR 0.08% 33,902 $717K New
B Barrick Mining Corp. 0.08% 17,301 $706K New
AG First Majestic Silver Corp. 0.08% 32,772 $704K New
TEM Tempus AI Inc. Class A 0.08% 15,535 $702K New
CG The Carlyle Group Inc. 0.08% 14,236 $689K Add +206.5%
PGY Pagaya Technologies Ltd. Class A 0.08% 58,930 $687K Add +110.2%
UDR Udr Inc. 0.08% 20,240 $684K New
HAS Hasbro Inc. 0.08% 7,254 $679K New
DASH DoorDash Inc. Class A 0.08% 4,480 $673K New
AGI Alamos Gold Inc. Class A 0.08% 14,932 $663K New
BILI Bilibili Inc.-Sponsored ADR 0.08% 29,374 $663K New
MTD Mettler-Toledo International 0.08% 523 $660K New
POOL Pool Corp. 0.07% 3,210 $649K Add +43.6%
KR Kroger Co. 0.07% 8,890 $643K New
PNW Pinnacle West Capital 0.07% 6,369 $642K Add +146.4%
ABT Abbott Laboratories 0.07% 6,074 $624K Reduce -3.5%
TMDX Transmedics Group Inc. 0.07% 6,170 $613K Add +197.1%
BBIO Bridgebio Pharma Inc. 0.07% 8,259 $613K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 7,206 $594K Reduce -32.0%
TGTX TG Therapeutics Inc. 0.07% 17,656 $587K Add +5805.0%
ARE Alexandria Real Estate Equit 0.07% 12,402 $576K New
UAL United Airlines Holdings Inc. 0.07% 6,217 $572K Add +203.3%
LUNR Intuitive Machines Inc. 0.07% 30,566 $567K Reduce -36.1%
INSP Inspire Medical Systems Inc. 0.07% 10,986 $567K Add +2491.0%
ENB Enbridge Inc. 0.07% 10,466 $567K Reduce -32.2%
RXRX Recursion Pharmaceuticals-A 0.07% 183,936 $565K Add +20543.8%
UI Ubiquiti Inc. 0.07% 714 $564K Add +490.1%
CROX Crocs Inc. 0.07% 6,791 $564K Add +36.8%
KTOS Kratos Defense & Security 0.06% 7,835 $552K Add +38.2%
TOST Toast Inc. Class A 0.06% 20,684 $548K Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A 0.06% 33,988 $541K Reduce -32.1%
UHS Universal Health Services-B 0.06% 3,016 $540K Add +334.6%
SEZL Sezzle Inc. 0.06% 8,490 $537K New
POWL Powell Industries Inc. 0.06% 987 $534K Reduce -35.1%
ESS Essex Property Trust Inc. 0.06% 2,170 $525K New
HUBS HubSpot Inc. 0.06% 2,129 $520K Reduce -58.2%
HQY Healthequity Inc. 0.06% 6,189 $517K New
ASND Ascendis Pharma A/S 0.06% 2,261 $517K Add +67.2%
SPOT Spotify Technology SA 0.06% 1,057 $513K New
MDGL Madrigal Pharmaceuticals Inc. 0.06% 965 $505K New
PI Impinj Inc. 0.06% 4,847 $498K New
STLD Steel Dynamics Inc. 0.06% 2,753 $496K New
RGEN Repligen Corp. 0.06% 4,128 $486K New
AVY Avery Dennison Corp. 0.06% 2,787 $481K Add +108.8%
IQV Iqvia Holdings Inc. 0.06% 2,796 $477K Add +33.2%
QSR Restaurant Brands Intern 0.06% 6,449 $477K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 3,730 $470K Reduce -10.1%
EMN Eastman Chemical Co. 0.05% 6,079 $464K Add +32.7%
SSB Southstate Bank Corp. 0.05% 5,007 $463K Add +306.4%
CLF Cleveland-Cliffs Inc. 0.05% 54,116 $457K Reduce -46.0%
FCNCA First Citizens Bcshs Class A 0.05% 238 $449K Reduce -52.0%
HON Honeywell International Inc. 0.05% 1,914 $433K Reduce -44.2%
VIK Viking Holdings Ltd. 0.05% 5,744 $422K New
RRC Range Resources Corp. 0.05% 9,263 $419K New
OWL Blue Owl Capital Inc. 0.05% 45,782 $418K New
PRU Prudential Financial Inc. 0.05% 4,263 $416K Reduce -21.3%
U Unity Software Inc. 0.05% 18,716 $411K New
EXC Exelon Corp. 0.05% 8,220 $403K Reduce -34.7%
FSM Fortuna Mining Corp. 0.05% 39,879 $396K New
ZS Zscaler Inc. 0.05% 2,809 $394K Reduce -60.9%
WLK Westlake Corp. 0.04% 3,250 $380K New
AER Aercap Holdings NV 0.04% 2,756 $378K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,735 $376K New
RUN Sunrun Inc. 0.04% 27,515 $373K Reduce -55.5%
GWW WW Grainger Inc. 0.04% 340 $371K New
LNT Alliant Energy Corp. 0.04% 5,051 $362K New
CNQ Canadian Natural Resources 0.04% 7,161 $349K New
TTC Toro Co. 0.04% 3,673 $343K Reduce -85.7%
FNB FNB Corp. 0.04% 20,486 $343K Add +57.0%
OPEN Opendoor Technologies Inc. 0.04% 73,180 $342K Add +105.2%
AAOI Applied Optoelectronics Inc. 0.04% 4,010 $339K Reduce -83.0%
MKL Markel Group Inc. 0.04% 176 $337K New
MS Morgan Stanley 0.04% 2,037 $335K Add +116.5%
AMG Affiliated Managers Group 0.04% 1,179 $326K New
WEX Wex Inc. 0.04% 2,115 $324K Reduce -27.5%
TXN Texas Instruments Inc. 0.04% 1,657 $322K Reduce -83.6%
VMC Vulcan Materials Co. 0.04% 1,180 $321K New
BBAI Bigbear.ai Holdings Inc. 0.04% 91,026 $320K New
EW Edwards Lifesciences Corp. 0.04% 3,857 $309K New
ISRG Intuitive Surgical Inc. 0.04% 664 $306K New
XPO Xpo Inc. 0.03% 1,541 $300K Reduce -71.7%
SBAC SBA Communications Corp. 0.03% 1,735 $299K New
CVE Cenovus Energy Inc. 0.03% 11,223 $298K New
YUMC Yum China Holdings Inc. 0.03% 6,085 $297K New
FMC FMC Corp. 0.03% 16,831 $290K Reduce -39.3%
OHI Omega Healthcare Investors 0.03% 6,612 $290K Reduce -22.4%
DTE DTE Energy Company 0.03% 1,979 $289K Reduce -69.9%
WPC WP Carey Inc. 0.03% 4,246 $289K New
STM Stmicroelectronics NV-NY SHS 0.03% 8,171 $282K Add +4.6%
RNR Renaissancere Holdings Ltd. 0.03% 932 $277K New
MET Metlife Inc. 0.03% 3,863 $273K Reduce -80.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 10,279 $266K New
DD Dupont DE Nemours Inc. 0.03% 5,724 $262K New
QS Quantumscape Corp. 0.03% 39,265 $251K New
METC Ramaco Resources Inc. Class A 0.03% 15,631 $242K Add +75.0%
CUBE Cubesmart 0.03% 6,574 $241K New
KIM Kimco Realty Corp. 0.03% 10,628 $239K Add +1.4%
VLY Valley National Bancorp 0.03% 18,695 $230K Reduce -55.8%
ITW Illinois Tool Works 0.03% 880 $229K New
LI Li Auto Inc. - ADR 0.03% 12,252 $218K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,294 $218K New
UL Unilever PLC-Sponsored ADR 0.02% 3,739 $213K New
WCN Waste Connections Inc. 0.02% 1,276 $207K Add +267.7%
CE Celanese Corp. 0.02% 2,976 $196K Reduce -85.5%
PLNT Planet Fitness Inc. Class A 0.02% 2,382 $177K Reduce -77.1%
TE T1 Energy Inc. 0.02% 39,026 $171K New
KBH KB Home 0.02% 3,263 $169K Reduce -90.2%
CL Colgate-Palmolive Co. 0.02% 1,791 $153K Reduce -77.5%
SRPT Sarepta Therapeutics Inc. 0.02% 6,794 $148K New
MRVL Marvell Technology Inc. 0.02% 1,375 $136K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,958 $135K Reduce -89.5%
TTWO Take-Two Interactive Softwre 0.02% 667 $132K New
MP MP Materials Corp. 0.01% 2,616 $126K Reduce -90.2%
CINF Cincinnati Financial Corp. 0.01% 574 $90K Reduce -0.7%
STLA Stellantis NV 0.01% 12,403 $88K Reduce -46.9%
VTRS Viatris Inc. 0.01% 6,474 $87K Reduce -91.2%
WCC Wesco International Inc. 0.01% 315 $86K Reduce -85.7%
DNN Denison Mines Corp. 0.01% 23,931 $84K Reduce -82.3%
EVRG Evergy Inc. 0.01% 1,030 $84K New
ACGL Arch Capital Group Ltd. 0.01% 872 $84K Reduce -91.5%
CVS CVS Health Corp. 0.01% 1,136 $82K Add +114.7%
KRMN Karman Holdings Inc. 0.01% 782 $63K New
BABA Alibaba Group Holding-SP ADR 0.01% 474 $59K New
HBM Hudbay Minerals Inc. 0.01% 2,824 $59K New
P Everpure Inc. Class A 0.01% 974 $58K New
AXTI Axt Inc. 0.01% 968 $55K New
BZ Kanzhun Ltd. - ADR 0.01% 4,118 $55K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,470 $54K New
DECK Deckers Outdoor Corp. 0.01% 527 $53K New
BWXT BWX Technologies Inc. 0.01% 239 $49K Reduce -94.9%
TFX Teleflex Inc. 0.01% 390 $47K Reduce -95.0%
CNC Centene Corp. 0.00% 1,163 $38K Reduce -97.6%
VNET Vnet Group Inc.-ADR 0.00% 3,385 $28K Reduce -92.0%
ROL Rollins Inc. 0.00% 498 $27K Reduce -94.9%
PL Planet Labs PBC 0.00% 749 $21K New
PONY Pony AI Inc. 0.00% 2,014 $19K Reduce -82.9%
DLTR Dollar Tree Inc. 0.00% 162 $18K Reduce -93.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 48 $2K New

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