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Livermore
Livermore
ZHEN

Havemeyer Place LP

SEC CIK
0002026128
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
498
−6 vs. Q4 2025
Portfolio value
$866.7M
+$359.3M (+70.8%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Havemeyer Place LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARMArm Holdings PLCADR64,097$9.70M1.1%+64,097NewHistory
CMICummins IncStock17,771$9.56M1.1%+15,470+672.3%AddedHistory
ADSKAutodesk, Inc.COM37,959$9.09M1.0%+37,959NewHistory
NVDANVIDIA CorpStock47,936$8.36M1.0%+29,086+154.3%AddedHistory
BXBlackstone Inc.COM71,612$8.23M1.0%+57,219+397.5%AddedHistory
JNJJohnson & JohnsonStock29,675$7.25M0.8%+19,541+192.8%AddedHistory
DOWDow Inc.Stock172,109$7.17M0.8%+172,109NewHistory
TTTrane Technologies plcSHS16,727$6.97M0.8%+16,727NewHistory
AMDAdvanced Micro Devices IncStock32,968$6.71M0.8%+32,968NewHistory
COFCapital One Financial CorpStock36,125$6.59M0.8%+36,125NewHistory
VEEVVeeva Systems IncStock36,035$6.33M0.7%+36,035NewHistory
TTMITTM Technologies IncCOM62,886$6.13M0.7%+48,728+344.2%AddedHistory
TELTE Connectivity plcStock29,294$6.12M0.7%+18,004+159.5%AddedHistory
ELVElevance Health, Inc.Stock20,014$5.86M0.7%+20,014NewHistory
DKNGDraftKings Inc.Stock269,188$5.82M0.7%+269,188NewHistory
ZMZoom Communications, Inc.Stock72,159$5.80M0.7%+72,159NewHistory
BAHBooz Allen Hamilton Holding CorpCL A73,724$5.75M0.7%+73,724NewHistory
HDHome Depot, Inc.Stock17,281$5.68M0.7%+17,281NewHistory
NOWServiceNow, Inc.Stock52,611$5.50M0.6%+4,530+9.4%AddedHistory
FIXComfort Systems USA IncCOM3,885$5.36M0.6%+3,673+1,732.5%AddedHistory
AMZNAmazon Com IncStock25,454$5.30M0.6%+25,454NewHistory
CLSCelestica IncStock18,545$5.22M0.6%+10,335+125.9%AddedHistory
CSLCarlisle Companies IncCOM15,423$5.15M0.6%+13,537+717.8%AddedHistory
BURLBurlington Stores, Inc.COM15,078$4.91M0.6%+15,078NewHistory
ADMArcher-Daniels-Midland CoStock67,354$4.90M0.6%+51,675+329.6%AddedHistory
MSFTMicrosoft CorpStock13,122$4.86M0.6%+13,122NewHistory
MRKMerck & Co., Inc.Stock39,281$4.73M0.5%+39,281NewHistory
MCOMoodys CorpStock10,781$4.70M0.5%+9,191+578.1%AddedHistory
AALAmerican Airlines Group Inc.Stock432,147$4.64M0.5%+432,147NewHistory
NFLXNetflix IncStock48,189$4.63M0.5%+39,968+486.2%AddedHistory
MRNAModerna, Inc.Stock91,195$4.63M0.5%+40,808+81.0%AddedHistory
RBLXRoblox CorpStock81,146$4.59M0.5%+55,503+216.4%AddedHistory
BGBunge Global SACOM SHS35,994$4.58M0.5%+35,994NewHistory
RKTRocket Companies, Inc.Stock306,234$4.36M0.5%+306,234NewHistory
EQTEQT CorpStock67,931$4.32M0.5%+59,484+704.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,186$4.31M0.5%+9,049+147.4%AddedHistory
DELLDell Technologies Inc.Stock26,238$4.31M0.5%+26,238NewHistory
ROKURoku, IncCOM CL A44,197$4.18M0.5%+34,292+346.2%AddedHistory
DYDycom Industries IncCOM12,139$4.11M0.5%+12,139NewHistory
SNOWSnowflake Inc.Stock26,891$4.06M0.5%+26,891NewHistory
TRGPTarga Resources Corp.COM16,042$4.02M0.5%+7,055+78.5%AddedHistory
KHCKraft Heinz CoStock178,653$4.02M0.5%+171,327+2,338.6%AddedHistory
RBRKRubrik, Inc.Stock82,046$4.02M0.5%+82,046NewHistory
SAIASaia IncCOM11,342$3.98M0.5%+8,662+323.2%AddedHistory
GOOGLAlphabet Inc.Stock13,728$3.95M0.5%+13,728NewHistory
SNDKSandisk CorpCOM6,196$3.94M0.5%+6,196NewHistory
JBHTHunt J B Transport Services IncCOM18,062$3.83M0.4%+18,062NewHistory
MELIMercadolibre IncCOM2,186$3.78M0.4%+2,186NewHistory
SPGIS&P Global Inc.Stock8,808$3.75M0.4%+3,933+80.7%AddedHistory
DARDarling Ingredients Inc.COM60,271$3.73M0.4%+35,808+146.4%AddedHistory
CMECME Group Inc.COM12,605$3.72M0.4%+12,605NewHistory
GLWCorning IncCOM27,139$3.69M0.4%−3,052−10.1%ReducedHistory
IAGIamgold CorpCOM195,685$3.68M0.4%+122,442+167.2%AddedHistory
SHWSherwin Williams CoCOM11,466$3.68M0.4%+9,191+404.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,858$3.67M0.4%+37,051+1,320.0%AddedHistory
ROSTRoss Stores, Inc.COM16,931$3.67M0.4%+16,391+3,035.4%AddedHistory
GNRCGenerac Holdings Inc.Stock18,760$3.66M0.4%+18,760NewHistory
AUAngloGold Ashanti PLCCOM SHS37,526$3.65M0.4%+32,250+611.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS35,074$3.58M0.4%+35,074NewHistory
MCDMcDonalds CorpStock11,426$3.55M0.4%+8,879+348.6%AddedHistory
LUMNLumen Technologies, Inc.Stock504,605$3.51M0.4%+265,304+110.9%AddedHistory
CMGChipotle Mexican Grill IncCOM108,968$3.49M0.4%+93,908+623.6%AddedHistory
MATMattel IncCOM237,548$3.45M0.4%+237,548NewHistory
KMIKinder Morgan, Inc.Stock101,923$3.42M0.4%+80,319+371.8%AddedHistory
KMXCarMax IncCOM82,093$3.41M0.4%+58,847+253.1%AddedHistory
ENTGEntegris IncCOM28,920$3.39M0.4%+28,920NewHistory
ONONOn Holding AGStock98,608$3.35M0.4%+68,440+226.9%AddedHistory
HSYHershey CoCOM16,026$3.33M0.4%+16,026NewHistory
GPCGenuine Parts CoStock31,481$3.33M0.4%+31,481NewHistory
MPCMarathon Petroleum CorpStock13,545$3.31M0.4%+13,545NewHistory
MDBMongoDB, Inc.CL A13,198$3.23M0.4%+13,198NewHistory
MPWRMonolithic Power Systems, Inc.COM2,953$3.23M0.4%+2,953NewHistory
WSMWilliams Sonoma IncCOM17,582$3.21M0.4%+17,582NewHistory
IVZInvesco Ltd.Stock130,219$3.16M0.4%+93,499+254.6%AddedHistory
KOCoca Cola CoStock41,233$3.14M0.4%+41,233NewHistory
MAAMid America Apartment Communities Inc.COM25,123$3.07M0.4%+20,895+494.2%AddedHistory
HUTHut 8 Corp.COM64,546$3.03M0.3%+64,546NewHistory
VICIVici Properties Inc.COM110,277$3.01M0.3%+62,548+131.0%AddedHistory
PEPPepsiCo IncStock19,397$3.01M0.3%+10,790+125.4%AddedHistory
FCXFreeport-McMoran IncStock50,936$2.99M0.3%−26,065−33.9%ReducedHistory
CRHCRH Public Ltd CoORD28,278$2.97M0.3%+28,278NewHistory
AIGAmerican International Group, Inc.Stock39,480$2.97M0.3%+13,498+52.0%AddedHistory
AZOAutoZone IncCOM879$2.97M0.3%+487+124.2%AddedHistory
MTZMastec IncCOM9,142$2.94M0.3%+9,142NewHistory
SWSmurfit Westrock plcStock73,110$2.91M0.3%+73,110NewHistory
CSGPCostar Group, Inc.COM71,065$2.87M0.3%+67,840+2,103.6%AddedHistory
CBRECbre Group, Inc.CL A20,962$2.84M0.3%+16,071+328.6%AddedHistory
NVTSNavitas Semiconductor CorpCOM323,148$2.83M0.3%+236,341+272.3%AddedHistory
EFXEquifax IncCOM15,643$2.82M0.3%+975+6.6%AddedHistory
CFCF Industries Holdings, Inc.COM21,628$2.81M0.3%+13,873+178.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,367$2.80M0.3%+3,847+109.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH67,785$2.74M0.3%+41,176+154.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,756$2.64M0.3%+6,756NewHistory
PGRProgressive CorpStock13,273$2.63M0.3%+13,273NewHistory
PFEPfizer IncStock93,699$2.63M0.3%+93,699NewHistory
ASMLASML Holding NVADR1,981$2.62M0.3%+1,981NewHistory
SESea LtdSPONSORD ADS31,376$2.60M0.3%+21,527+218.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK309,732$2.56M0.3%+267,062+625.9%AddedHistory
TPLTexas Pacific Land CorpStock5,382$2.55M0.3%+5,382NewHistory
MARAMARA Holdings, Inc.COM312,816$2.55M0.3%+312,816NewHistory

Sold out since Q4 2025 (230)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Havemeyer Place LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LENLennar CorpCL A83,309$8.56M1.7%History
LMTLockheed Martin CorpStock11,931$5.77M1.1%History
XOMExxonMobil Holdings CorpCOM43,625$5.25M1.0%History
AMATApplied Materials IncStock16,984$4.36M0.9%History
BABoeing CoStock19,883$4.32M0.9%History
HOODRobinhood Markets, Inc.Stock36,796$4.16M0.8%History
DISWalt Disney CoStock35,768$4.07M0.8%History
SLBSLB LimitedStock96,433$3.70M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,092$3.67M0.7%History
COHRCoherent Corp.COM19,457$3.59M0.7%History
CPNGCoupang, Inc.CL A147,597$3.48M0.7%History
HPEHewlett Packard Enterprise CoCOM136,361$3.28M0.6%History
KKRKKR & Co. Inc.COM24,660$3.14M0.6%History
PTCPTC Inc.Stock17,108$2.98M0.6%History
CIENCiena CorpCOM NEW12,704$2.97M0.6%History
NOKNokia CorpSPONSORED ADR455,225$2.95M0.6%History
AAgilent Technologies, Inc.COM20,422$2.78M0.5%History
SBUXStarbucks CorpStock32,603$2.75M0.5%History
BLDRBuilders FirstSource, Inc.Stock25,249$2.60M0.5%History
CPAYCorpay, Inc.COM SHS8,542$2.57M0.5%History
ADBEAdobe Inc.Stock7,310$2.56M0.5%History
NVONovo Nordisk A SADR50,223$2.56M0.5%History
CCitigroup IncStock21,706$2.53M0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/999981,774$2.50M0.5%History
BLKBlackRock, Inc.Stock2,331$2.49M0.5%History
COOCooper Companies, Inc.COM29,634$2.43M0.5%History
IDXXIDEXX Laboratories IncCOM3,510$2.37M0.5%History
SAPSAP SEADR9,714$2.36M0.5%History
GMGeneral Motors CoCOM28,636$2.33M0.5%History
UBERUber Technologies, IncStock27,784$2.27M0.4%History
PLDPrologis, Inc.REIT17,459$2.23M0.4%History
WMTWalmart Inc.Stock19,313$2.15M0.4%History
ESEversource EnergyStock31,668$2.13M0.4%History
KSSKOHLS CorpStock103,278$2.11M0.4%History
RYRoyal Bank of CanadaStock12,238$2.09M0.4%History
LVSLas Vegas Sands CorpCOM31,932$2.08M0.4%History
THCTenet Healthcare CorpCOM NEW10,335$2.05M0.4%History
CPRTCopart IncCOM52,205$2.04M0.4%History
TPRTapestry, Inc.COM15,744$2.01M0.4%History
NIONIO Inc.ADR389,142$1.98M0.4%History
WYNNWynn Resorts LtdCOM16,398$1.97M0.4%History
NUENucor CorpCOM11,631$1.90M0.4%History
PSXPhillips 66Stock14,518$1.87M0.4%History
BMRNBiomarin Pharmaceutical IncCOM29,329$1.74M0.3%History
CLXClorox CoStock17,145$1.73M0.3%History
CRBGCorebridge Financial, Inc.COM56,470$1.70M0.3%History
FFord Motor CoStock127,736$1.68M0.3%History
BBYBest Buy Co IncStock24,611$1.65M0.3%History
GEVGE Vernova Inc.Stock2,507$1.64M0.3%History
CEGConstellation Energy CorpStock4,610$1.63M0.3%History
DDOGDatadog, Inc.CL A COM11,954$1.63M0.3%History
XPEVXpeng Inc.ADS76,108$1.54M0.3%History
PYPLPayPal Holdings, Inc.Stock26,359$1.54M0.3%History
CHKPCheck Point Software Technologies LtdORD8,174$1.52M0.3%History
PENPenumbra IncCOM4,828$1.50M0.3%History
WIXWix.com Ltd.SHS13,716$1.42M0.3%History
TERTeradyne, IncStock7,360$1.42M0.3%History
HPQHP IncStock63,885$1.42M0.3%History
OTISOtis Worldwide CorpStock16,230$1.42M0.3%History
TRUTransUnionCOM16,419$1.41M0.3%History
ALABAstera Labs, Inc.Stock8,332$1.39M0.3%History
GSKGSK plcADR28,216$1.38M0.3%History
PRPermian Resources CorpCLASS A COM97,830$1.37M0.3%History
BBBLACKBERRY LtdCOM356,058$1.35M0.3%History
Bitfarms Ltd Com09173B107Stock571,298$1.34M0.3%–
HLHecla Mining CoCOM67,897$1.30M0.3%History
CMSCMS Energy CorpCOM18,612$1.30M0.3%History
MUMicron Technology IncStock4,539$1.30M0.3%History
LYFTLyft, Inc.CL A COM66,561$1.29M0.3%History
AYIAcuity Inc. (DE)Stock3,497$1.26M0.2%History
SMCISuper Micro Computer, Inc.Stock42,913$1.26M0.2%History
PFGCPerformance Food Group CoCOM13,948$1.25M0.2%History
URIUnited Rentals, Inc.COM1,539$1.25M0.2%History
PINSPinterest, Inc.CL A47,443$1.23M0.2%History
TEAMAtlassian CorpCL A7,265$1.18M0.2%History
KGCKinross Gold CorpCOM41,806$1.18M0.2%History
OKEONEOK IncCOM16,011$1.18M0.2%History
CHDChurch & Dwight Co IncCOM13,945$1.17M0.2%History
GEGeneral Electric CoStock3,776$1.16M0.2%History
PTONPeloton Interactive, Inc.CL A COM187,368$1.15M0.2%History
BALLBALL CorpCOM21,467$1.14M0.2%History
BDXBecton Dickinson & CoStock5,657$1.10M0.2%History
MKCMcCormick & Co IncStock15,924$1.08M0.2%History
EOGEOG Resources IncStock10,323$1.08M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock5,787$1.07M0.2%History
RTXRTX CorpStock5,832$1.07M0.2%History
FTNTFortinet, Inc.Stock13,466$1.07M0.2%History
DVADavita Inc.COM9,118$1.04M0.2%History
TDToronto Dominion BankStock10,891$1.03M0.2%History
HIMSHims & Hers Health, Inc.Stock31,538$1.02M0.2%History
RACEFerrari N.V.COM2,713$1.00M0.2%History
ACMAecomCOM10,472$998.3K0.2%History
DINOHF Sinclair CorpCOM21,234$978.5K0.2%History
CLSKCleanspark, Inc.COM NEW95,534$966.8K0.2%History
PCTYPaylocity Holding CorpCOM6,243$952.1K0.2%History
ANETArista Networks, Inc.Stock7,013$918.9K0.2%History
BRBRBellring Brands, Inc.Stock33,807$903.7K0.2%History
RIGTransocean Ltd.REGISTERED SHS215,700$890.8K0.2%History
CRSCarpenter Technology CorpCOM2,792$879.0K0.2%History
HCAHCA Healthcare, Inc.COM1,880$877.7K0.2%History