# Havemeyer Place LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026128. Source: https://holderbook.com/funds/2026128-havemeyer-place-lp/

- Reported value: $1.0B
- Positions: 495
- Weight of the ten largest: 10.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $14.4M | 47,609 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,809 | 1.4% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $11.1M | 799,856 | 1.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.1M | 20,086 | 1.0% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $10.0M | 12,574 | 1.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,236 | 1.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.8M | 66,936 | 1.0% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.4M | 69,545 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,846 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,694 | 0.9% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.6M | 82,092 | 0.7% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.5M | 23,927 | 0.7% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $7.2M | 206,687 | 0.7% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.0M | 89,514 | 0.7% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.0M | 170,255 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,548 | 0.7% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $6.7M | 172,221 | 0.7% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.6M | 31,466 | 0.7% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $6.5M | 33,628 | 0.6% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.5M | 13,358 | 0.6% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.4M | 22,020 | 0.6% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $6.4M | 57,014 | 0.6% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $6.4M | 30,921 | 0.6% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.3M | 62,841 | 0.6% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.3M | 18,270 | 0.6% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.1M | 8,527 | 0.6% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.1M | 11,920 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.0M | 11,748 | 0.6% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $6.0M | 18,052 | 0.6% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $6.0M | 113,742 | 0.6% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $6.0M | 23,807 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.9M | 20,942 | 0.6% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.5M | 74,552 | 0.5% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.4M | 41,390 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 39,731 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,411 | 0.5% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $5.2M | 66,557 | 0.5% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.2M | 30,359 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.1M | 31,717 | 0.5% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $5.1M | 36,313 | 0.5% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.1M | 67,145 | 0.5% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $5.1M | 185,195 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,773 | 0.5% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $5.0M | 18,601 | 0.5% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.9M | 50,321 | 0.5% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.9M | 5,026 | 0.5% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.9M | 2,894 | 0.5% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $4.9M | 11,528 | 0.5% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $4.9M | 101,583 | 0.5% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.8M | 24,158 | 0.5% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $4.8M | 27,264 | 0.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.8M | 1,502 | 0.5% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.7M | 7,573 | 0.5% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $4.6M | 46,735 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.6M | 4,581 | 0.5% | 2 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $4.6M | 12,413 | 0.5% | 3 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $4.6M | 31,252 | 0.5% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.5M | 57,342 | 0.4% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $4.5M | 29,515 | 0.4% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $4.5M | 57,482 | 0.4% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.4M | 327,185 | 0.4% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $4.4M | 82,716 | 0.4% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.3M | 25,800 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.3M | 20,330 | 0.4% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.3M | 10,610 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.2M | 10,044 | 0.4% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.2M | 24,132 | 0.4% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.1M | 46,073 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,375 | 0.4% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.0M | 101,065 | 0.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.0M | 32,319 | 0.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.9M | 17,463 | 0.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.9M | 44,640 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,236 | 0.4% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.9M | 44,553 | 0.4% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $3.8M | 50,695 | 0.4% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.8M | 24,620 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.8M | 5,936 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.8M | 3,927 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.8M | 19,840 | 0.4% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $3.8M | 132,453 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,440 | 0.4% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.7M | 278,590 | 0.4% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.6M | 2,679 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,463 | 0.4% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.6M | 16,787 | 0.4% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.6M | 23,549 | 0.4% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $3.6M | 43,059 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.5M | 35,090 | 0.3% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.5M | 30,907 | 0.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.5M | 37,635 | 0.3% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.4M | 163,440 | 0.3% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $3.4M | 151,840 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.4M | 9,122 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.4M | 11,551 | 0.3% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $3.4M | 16,327 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,517 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.3M | 88,712 | 0.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.3M | 7,096 | 0.3% | 2 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $3.3M | 152,035 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 495 |
| Q1 2026 | $866.7M | 498 |
| Q4 2025 | $507.3M | 504 |