CIK: 0002026128
Total reported value
$866.7M
Reporting period: 2026-03-31 · Number of holdings: 498
Havemeyer Place LP disclosed 498 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $866.7M and a quarterly turnover rate of 141.7%.
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Havemeyer Place LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 274 equally-sized positions, well below its 498 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 0.91), 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.
Add CMI
+672.3% $8.4M
Add FIX
+1732.5% $5.2M
Add TTMI
+344.2% $5.1M
Add BX
+397.5% $6.0M
Add CSL
+717.8% $4.5M
Add JNJ
+192.8% $5.2M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.12% | +1.12% | NEW | |
| 2 | CMI | Cummins INC | Stock-Industrials | 1.10% | +0.87% | +672.32% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 1.05% | +1.05% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.27% | +154.30% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.95% | +0.51% | +397.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.43% | +192.83% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.83% | +0.83% | NEW | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.77% | NEW | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | +0.76% | NEW | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 0.71% | +0.52% | +344.17% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | +159.47% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | +9.42% | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.62% | +0.58% | +1732.55% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 22 | CLS | Celestica INC | Stock-Tech | 0.60% | — | +125.88% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.59% | +0.47% | +717.76% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.56% | +0.38% | +329.58% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.56% | NEW | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.54% | +0.38% | +578.05% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.38% | +486.17% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.53% | — | +80.99% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | — | +216.44% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | +0.50% | NEW | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.50% | +0.41% | +704.20% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.50% | — | +147.45% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.50% | NEW | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.48% | — | +346.21% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | — | +78.50% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.46% | +0.42% | +2338.62% | |
| 43 | RBRK | Rubrik Inc-a | Stock-Tech | 0.46% | +0.46% | NEW | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.46% | — | +323.21% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | +0.44% | NEW | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.43% | — | +80.68% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.43% | — | +146.38% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Havemeyer Place LP's most significant position changes for 2026-03-31: New buy: Arm Holdings Plc-adr (ARM); New buy: Autodesk INC (ADSK); Sold out: Lennar Corp-a (LEN); New buy: Dow INC (DOW); New buy: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.9% | +672.32% | Add |
| 2 | FIX | Comfort Systems USA INC | +0.6% | +1732.55% | Add |
| 3 | TTMI | Ttm Technologies | +0.5% | +344.17% | Add |
| 4 | BX | Blackstone INC | +0.5% | +397.55% | Add |
| 5 | CSL | Carlisle Cos INC | +0.5% | +717.76% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +192.83% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.4% | +2338.62% | Add |
| 8 | EQT | Eqt CORP | +0.4% | +704.20% | Add |
| 9 | ADM | Archer-daniels-midland Co | +0.4% | +329.58% | Add |
| 10 | MCO | Moody's CORP | +0.4% | +578.05% | Add |
| 11 | NFLX | Netflix INC | +0.4% | +486.17% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +154.30% | Add |
| 13 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 14 | ADSK | Autodesk INC | — | NEW | New buy |
| 15 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 16 | DOW | Dow INC | — | NEW | New buy |
| 17 | TT | Trane Technologies plc | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 21 | ELV | Elevance Health INC | — | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 23 | ZM | Zoom Communications INC | — | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 25 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | BURL | Burlington Stores INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | BG | Bunge Global SA | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 39 | DY | Dycom Industries INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | SNOW | Snowflake INC | — | NEW | New buy |
| 42 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | SNDK | Sandisk CORP | — | NEW | New buy |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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