HP
Havemeyer Place LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Havemeyer Place LPCIK: 0002026128
Diversified strategyHigh-turnover traderContrarian
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 495
Havemeyer Place LP disclosed 495 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 133.0%.
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Personality snowflake
- Concentration
- 1.64
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 40.26
- Diversification
- 100
- Sizing Uniformity
- 89.83
Havemeyer Place LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 244 equally-sized positions, well below its 495 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy KLAC
New buy F
Sold out ADSK
New buy TMO
New buy CASY
New buy ORCL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 1.42% | +1.42% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.83% | +188.13% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.86% | +603.93% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.97% | +0.97% | NEW | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | +0.59% | +231.77% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.75% | +629.87% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.28% | +48.09% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.52% | +284.22% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 13 | GIS | General Mills Inc | Stock-Consumer Staples | 0.71% | +0.71% | NEW | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.52% | +415.43% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.11% | -64.97% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | +0.66% | NEW | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.65% | +0.49% | +411.73% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.64% | +0.58% | +1102.72% | |
| 20 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.64% | NEW | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.64% | +0.22% | +17.38% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | +0.62% | NEW | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | +0.20% | +59.34% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.60% | -0.50% | -52.02% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | +0.38% | +321.50% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | +0.30% | +120.58% | |
| 30 | OKLO | Oklo Inc | Stock-Utilities | 0.59% | +0.46% | +413.93% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | +0.57% | +3469.27% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.28% | +127.87% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | +0.18% | +104.83% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.40% | +370.09% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.50% | +0.50% | NEW | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.50% | +0.50% | NEW | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.50% | -0.33% | +7.60% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.45% | +912.25% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | +0.03% | +15.95% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.38% | +369.72% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.05% | +32.39% | |
| 48 | SAIA | Saia Inc | Stock-Industrials | 0.48% | +0.02% | +1.64% | |
| 49 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.28% | -33.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+8.4%
- Stdev
- +18.9%
- Beta
- +0.92
- Alpha
- -4.9%
- Max Drawdown
- -3.8%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.76
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +4.59
- Information Ratio
- -0.84
- Tracking Error
- +8.2%
- Stdev Down
- +10.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.94
- Stdev Sectors
- +6.3%
- Skewness
- -0.26
- Kurtosis
- -1.29
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Havemeyer Place LP's most significant position changes for 2026-06-30: New buy: Kla CORP (KLAC); New buy: Ford Motor Co (F); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Casey's General Stores Inc (CASY); New buy: Oracle CORP (ORCL).
Showing top 200 changes by size (of 716 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.4% | NEW | New buy |
| 2 | F | Ford Motor Co | +1.1% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +1% | NEW | New buy |
| 4 | CASY | Casey's General Stores Inc | +1% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.9% | +603.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +188.13% | Add |
| 8 | COST | Costco Wholesale CORP | +0.8% | +629.87% | Add |
| 9 | FDX | Fedex CORP | +0.7% | NEW | New buy |
| 10 | GIS | General Mills Inc | +0.7% | NEW | New buy |
| 11 | NKE | Nike Inc -cl B | +0.7% | NEW | New buy |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.7% | NEW | New buy |
| 13 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 14 | EBAY | Ebay Inc | +0.6% | NEW | New buy |
| 15 | DRI | Darden Restaurants Inc | +0.6% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | New buy |
| 17 | CBRE | Cbre Group Inc - A | +0.6% | +231.77% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 19 | IQV | Iqvia Holdings Inc | +0.6% | +1102.72% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | +0.6% | +3469.27% | Add |
| 22 | CARR | Carrier Global CORP | +0.5% | NEW | New buy |
| 23 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 24 | ORLY | O'reilly Automotive Inc | +0.5% | +284.22% | Add |
| 25 | MDT | Medtronic plc | +0.5% | +415.43% | Add |
| 26 | KNX | Knight-swift Transportation | +0.5% | NEW | New buy |
| 27 | CTAS | Cintas CORP | +0.5% | NEW | New buy |
| 28 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 29 | SYF | Synchrony Financial | +0.5% | NEW | New buy |
| 30 | STE | STERIS plc | +0.5% | +411.73% | Add |
| 31 | PAYX | Paychex Inc | +0.5% | NEW | New buy |
| 32 | VIAV | Viavi Solutions Inc | +0.5% | NEW | New buy |
| 33 | OKLO | Oklo Inc | +0.5% | +413.93% | Add |
| 34 | CRS | Carpenter Technology | +0.5% | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | +0.5% | +912.25% | Add |
| 36 | DECK | Deckers Outdoor CORP | +0.5% | +8768.12% | Add |
| 37 | NDAQ | Nasdaq Inc | +0.5% | NEW | New buy |
| 38 | SBAC | Sba Communications CORP | +0.5% | +1471.41% | Add |
| 39 | PODD | Insulet CORP | +0.4% | NEW | New buy |
| 40 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | New buy |
| 41 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 42 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 43 | RL | Ralph Lauren CORP | +0.4% | NEW | New buy |
| 44 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 45 | ATO | Atmos Energy CORP | +0.4% | NEW | New buy |
| 46 | MMM | 3m Co | +0.4% | +370.09% | Add |
| 47 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | +0.4% | +321.50% | Add |
| 50 | PH | Parker Hannifin CORP | +0.4% | +369.72% | Add |
1–50 of 200
Filing History
FAQ
What is Havemeyer Place LP and what type of investor is it?
Havemeyer Place LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 495 disclosed positions.
What are Havemeyer Place LP's largest equity positions?
Based on the latest 13F filing, Havemeyer Place LP's top holdings by market value are:
1. Kla CORP (KLAC) — $14.4M (1.4%)
2. Microsoft CORP (MSFT) — $14.1M (1.4%)
3. Ford Motor Co (F) — $11.1M (1.1%)
4. Thermo Fisher Scientific Inc (TMO) — $10.1M (1.0%)
5. Casey's General Stores Inc (CASY) — $10.0M (1.0%)
What changes did Havemeyer Place LP make in its most recent portfolio filing?
In the latest reported quarter, Havemeyer Place LP made 200 notable position adjustments: 77 new positions were initiated, 40 existing holdings were added to, 24 positions were partially reduced, and 59 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); New buy: Ford Motor Co (F); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Casey's General Stores Inc (CASY); New buy: Oracle CORP (ORCL)
What sectors does Havemeyer Place LP focus on?
Havemeyer Place LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Consumer Discretionary: 17.7%
• Industrials: 14.0%
• Health Care: 11.0%
• Financials: 9.3%
• Consumer Staples: 5.9%
Investment Profile
Havemeyer Place LP returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its CBRE position over the past two quarters (+$8.6M, now $9.4M), while trimming NOW over the same stretch (-$3.9M, still holding $3.5M).
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Developer Access
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