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Livermore
Livermore
ZHEN

Havemeyer Place LP

SEC CIK
0002026128
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
495
−3 vs. Q1 2026
Portfolio value
$1.01B
+$146.1M (+16.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Havemeyer Place LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLACKLA CorpCOM NEW47,609$14.4M1.4%+47,609NewHistory
MSFTMicrosoft CorpStock37,809$14.1M1.4%+24,687+188.1%AddedHistory
FFord Motor CoStock799,856$11.1M1.1%+799,856NewHistory
TMOThermo Fisher Scientific Inc.Stock20,086$10.1M1.0%+20,086NewHistory
CASYCaseys General Stores IncCOM12,574$9.99M1.0%+12,574NewHistory
LLYEli Lilly & CoStock8,236$9.88M1.0%+7,066+603.9%AddedHistory
ORCLOracle CorpStock66,936$9.81M1.0%+66,936NewHistory
CBRECbre Group, Inc.CL A69,545$9.37M0.9%+48,583+231.8%AddedHistory
COSTCostco Wholesale CorpStock9,846$9.21M0.9%+8,497+629.9%AddedHistory
AMZNAmazon Com IncStock37,694$8.98M0.9%+12,240+48.1%AddedHistory
ORLYO Reilly Automotive IncStock82,092$7.56M0.7%+60,726+284.2%AddedHistory
FDXFedEx CorpStock23,927$7.49M0.7%+23,927NewHistory
GISGeneral Mills IncStock206,687$7.19M0.7%+206,687NewHistory
MDTMedtronic plcStock89,514$7.00M0.7%+72,147+415.4%AddedHistory
NKENIKE, Inc.Stock170,255$6.99M0.7%+170,255NewHistory
AMDAdvanced Micro Devices IncStock11,548$6.71M0.7%−21,420−65.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A172,221$6.67M0.7%+172,221NewHistory
STESTERIS plcSHS USD31,466$6.63M0.7%+25,317+411.7%AddedHistory
IQVIQVIA Holdings Inc.Stock33,628$6.50M0.6%+30,832+1,102.7%AddedHistory
TERTeradyne, IncStock13,358$6.46M0.6%+13,358NewHistory
GNRCGenerac Holdings Inc.Stock22,020$6.45M0.6%+3,260+17.4%AddedHistory
EBAYeBay IncCOM57,014$6.37M0.6%+57,014NewHistory
DRIDarden Restaurants IncCOM30,921$6.37M0.6%+30,921NewHistory
HOODRobinhood Markets, Inc.Stock62,841$6.30M0.6%+62,841NewHistory
SHWSherwin Williams CoCOM18,270$6.29M0.6%+6,804+59.3%AddedHistory
CMICummins IncStock8,527$6.08M0.6%−9,244−52.0%ReducedHistory
NOCNorthrop Grumman CorpStock11,920$6.07M0.6%+9,092+321.5%AddedHistory
LMTLockheed Martin CorpStock11,748$5.99M0.6%+11,748NewHistory
HLTHilton Worldwide Holdings Inc.COM18,052$5.97M0.6%+9,868+120.6%AddedHistory
OKLOOklo Inc.COM CL A113,742$5.95M0.6%+91,610+413.9%AddedHistory
TTWOTake Two Interactive Software IncCOM23,807$5.95M0.6%+23,140+3,469.3%AddedHistory
IBMInternational Business Machines CorpStock20,942$5.89M0.6%+20,942NewHistory
CARRCarrier Global CorpStock74,552$5.47M0.5%+74,552NewHistory
TGTTarget CorpStock41,390$5.41M0.5%+23,226+127.9%AddedHistory
PEPPepsiCo IncStock39,731$5.38M0.5%+20,334+104.8%AddedHistory
ANETArista Networks, Inc.Stock31,411$5.34M0.5%+31,411NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A66,557$5.18M0.5%+66,557NewHistory
CTASCintas CorpStock30,359$5.16M0.5%+30,359NewHistory
MMM3M CoStock31,717$5.14M0.5%+24,970+370.1%AddedHistory
CDWCDW CorpCOM36,313$5.11M0.5%+36,313NewHistory
SYFSynchrony FinancialCOM67,145$5.11M0.5%+67,145NewHistory
DOWDow Inc.Stock185,195$5.07M0.5%+13,086+7.6%AddedHistory
TXNTexas Instruments IncStock16,773$5.00M0.5%+15,116+912.3%AddedHistory
TRGPTarga Resources Corp.COM18,601$4.99M0.5%+2,559+16.0%AddedHistory
PAYXPaychex IncStock50,321$4.95M0.5%+50,321NewHistory
PHParker-Hannifin CorpStock5,026$4.92M0.5%+3,956+369.7%AddedHistory
MELIMercadolibre IncCOM2,894$4.91M0.5%+708+32.4%AddedHistory
SAIASaia IncCOM11,528$4.86M0.5%+186+1.6%AddedHistory
VIAVViavi Solutions Inc.COM101,583$4.85M0.5%+101,583NewHistory
COFCapital One Financial CorpStock24,158$4.85M0.5%−11,967−33.1%ReducedHistory
SBACSba Communications CorpCL A27,264$4.81M0.5%+25,529+1,471.4%AddedHistory
AZOAutoZone IncCOM1,502$4.80M0.5%+623+70.9%AddedHistory
CRSCarpenter Technology CorpCOM7,573$4.67M0.5%+7,573NewHistory
DECKDeckers Outdoor CorpCOM46,735$4.64M0.5%+46,208+8,768.1%AddedHistory
GSGoldman Sachs Group IncStock4,581$4.63M0.5%+2,142+87.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW12,413$4.62M0.5%−1,709−12.1%ReducedHistory
CARAvis Budget Group, Inc.COM31,252$4.62M0.5%+18,915+153.3%AddedHistory
NDAQNasdaq, Inc.COM57,342$4.52M0.4%+57,342NewHistory
PODDInsulet CorpStock29,515$4.49M0.4%+29,515NewHistory
TEAMAtlassian CorpCL A57,482$4.47M0.4%+57,482NewHistory
NUNu Holdings Ltd.ORD SHS CL A327,185$4.37M0.4%+327,185NewHistory
LYBLyondellBasell Industries N.V.SHS - A -82,716$4.35M0.4%+71,930+666.9%AddedHistory
TMUST-Mobile US, Inc.Stock25,800$4.33M0.4%+25,800NewHistory
ROSTRoss Stores, Inc.COM20,330$4.33M0.4%+3,399+20.1%AddedHistory
RLRalph Lauren CorpCL A10,610$4.26M0.4%+10,610NewHistory
MSIMotorola Solutions, Inc.Stock10,044$4.17M0.4%+10,044NewHistory
ATOAtmos Energy CorpCOM24,132$4.16M0.4%+24,132NewHistory
ASTSAST SpaceMobile, Inc.COM CL A46,073$4.09M0.4%+25,441+123.3%AddedHistory
LRCXLam Research CorpStock9,375$4.06M0.4%+9,375NewHistory
CNQCanadian Natural Resources LtdCOM101,065$3.99M0.4%+93,904+1,311.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock32,319$3.98M0.4%+32,319NewHistory
NUENucor CorpCOM17,463$3.89M0.4%+17,463NewHistory
IBKRInteractive Brokers Group, Inc.Stock44,640$3.89M0.4%+21,476+92.7%AddedHistory
TSLATesla, Inc.Stock9,236$3.88M0.4%+9,236NewHistory
OKEONEOK IncCOM44,553$3.87M0.4%+44,553NewHistory
ETSYEtsy IncCOM50,695$3.82M0.4%+29,627+140.6%AddedHistory
SAPSAP SEADR24,620$3.79M0.4%+24,620NewHistory
WDCWestern Digital CorpCOM5,936$3.79M0.4%+5,936NewHistory
STXSeagate Technology Holdings plcORD SHS3,927$3.79M0.4%+3,927NewHistory
DHRDanaher CorpStock19,840$3.78M0.4%+14,448+268.0%AddedHistory
OSCROscar Health, Inc.CL A132,453$3.78M0.4%+132,453NewHistory
GOOGLAlphabet Inc.Stock10,440$3.73M0.4%−3,288−24.0%ReducedHistory
NOKNokia CorpSPONSORED ADR278,590$3.70M0.4%+278,590NewHistory
GWWW.W. Grainger, Inc.Stock2,679$3.64M0.4%+2,339+687.9%AddedHistory
METAMeta Platforms, Inc.Stock6,463$3.64M0.4%+4,349+205.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM16,787$3.64M0.4%+16,787NewHistory
FTNTFortinet, Inc.Stock23,549$3.62M0.4%+23,549NewHistory
HASHasbro, Inc.COM43,059$3.56M0.4%+35,805+493.6%AddedHistory
NOWServiceNow, Inc.Stock35,090$3.48M0.3%−17,521−33.3%ReducedHistory
SJMJ M SMUCKER CoStock30,907$3.48M0.3%+30,907NewHistory
KKRKKR & Co. Inc.COM37,635$3.45M0.3%+37,635NewHistory
PINSPinterest, Inc.CL A163,440$3.44M0.3%+163,440NewHistory
CPBCAMPBELL'S CoCOM151,840$3.38M0.3%+151,840NewHistory
MARMarriott International IncStock9,122$3.38M0.3%+5,937+186.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,551$3.36M0.3%+11,551NewHistory
XPOXPO, Inc.COM16,327$3.35M0.3%+14,786+959.5%AddedHistory
MAMastercard IncStock6,517$3.35M0.3%+6,517NewHistory
BBarrick Mining CorpStock88,712$3.26M0.3%+71,411+412.8%AddedHistory
SPOTSpotify Technology S.A.Stock7,096$3.26M0.3%+6,039+571.3%AddedHistory
DOCHealthpeak Properties, Inc.COM152,035$3.25M0.3%+152,035NewHistory

Sold out since Q1 2026 (221)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Havemeyer Place LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ADSKAutodesk, Inc.COM37,959$9.09M1.0%History
NVDANVIDIA CorpStock47,936$8.36M1.0%History
JNJJohnson & JohnsonStock29,675$7.25M0.8%History
VEEVVeeva Systems IncStock36,035$6.33M0.7%History
ZMZoom Communications, Inc.Stock72,159$5.80M0.7%History
HDHome Depot, Inc.Stock17,281$5.68M0.7%History
CLSCelestica IncStock18,545$5.22M0.6%History
CSLCarlisle Companies IncCOM15,423$5.15M0.6%History
MRKMerck & Co., Inc.Stock39,281$4.73M0.5%History
MCOMoodys CorpStock10,781$4.70M0.5%History
AALAmerican Airlines Group Inc.Stock432,147$4.64M0.5%History
MRNAModerna, Inc.Stock91,195$4.63M0.5%History
BGBunge Global SACOM SHS35,994$4.58M0.5%History
RKTRocket Companies, Inc.Stock306,234$4.36M0.5%History
EQTEQT CorpStock67,931$4.32M0.5%History
LNGCheniere Energy, Inc.COM NEW15,186$4.31M0.5%History
DELLDell Technologies Inc.Stock26,238$4.31M0.5%History
ROKURoku, IncCOM CL A44,197$4.18M0.5%History
SNOWSnowflake Inc.Stock26,891$4.06M0.5%History
KHCKraft Heinz CoStock178,653$4.02M0.5%History
RBRKRubrik, Inc.Stock82,046$4.02M0.5%History
SPGIS&P Global Inc.Stock8,808$3.75M0.4%History
CMECME Group Inc.COM12,605$3.72M0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,858$3.67M0.4%History
CMGChipotle Mexican Grill IncCOM108,968$3.49M0.4%History
MATMattel IncCOM237,548$3.45M0.4%History
ENTGEntegris IncCOM28,920$3.39M0.4%History
HSYHershey CoCOM16,026$3.33M0.4%History
GPCGenuine Parts CoStock31,481$3.33M0.4%History
MDBMongoDB, Inc.CL A13,198$3.23M0.4%History
MPWRMonolithic Power Systems, Inc.COM2,953$3.23M0.4%History
WSMWilliams Sonoma IncCOM17,582$3.21M0.4%History
HUTHut 8 Corp.COM64,546$3.03M0.3%History
CRHCRH Public Ltd CoORD28,278$2.97M0.3%History
SWSmurfit Westrock plcStock73,110$2.91M0.3%History
NVTSNavitas Semiconductor CorpCOM323,148$2.83M0.3%History
EFXEquifax IncCOM15,643$2.82M0.3%History
BNBROOKFIELD CorpCL A LTD VT SH67,785$2.74M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock6,756$2.64M0.3%History
PGRProgressive CorpStock13,273$2.63M0.3%History
PFEPfizer IncStock93,699$2.63M0.3%History
ASMLASML Holding NVADR1,981$2.62M0.3%History
TPLTexas Pacific Land CorpStock5,382$2.55M0.3%History
MARAMARA Holdings, Inc.COM312,816$2.55M0.3%History
VRTXVertex Pharmaceuticals IncStock5,655$2.53M0.3%History
WMBWilliams Companies, Inc.COM34,677$2.52M0.3%History
MTCHMatch Group, Inc.COM81,918$2.52M0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK53,437$2.48M0.3%History
ONTOOnto Innovation Inc.COM11,766$2.41M0.3%History
SOUNSoundhound AI, Inc.CLASS A COM349,494$2.40M0.3%History
SOFISoFi Technologies, Inc.Stock150,149$2.38M0.3%History
PPGPPG Industries IncStock22,274$2.38M0.3%History
FLRFluor CorpStock49,665$2.32M0.3%History
MDLZMondelez International, Inc.Stock39,690$2.29M0.3%History
BWABorgwarner IncCOM41,702$2.26M0.3%History
OVVOvintiv Inc.COM37,882$2.25M0.3%History
SSentinelOne, Inc.CL A174,197$2.24M0.3%History
PBFPBF Energy Inc.CL A47,110$2.24M0.3%History
CELHCelsius Holdings, Inc.COM NEW62,856$2.23M0.3%History
WYWeyerhaeuser CoCOM NEW90,473$2.21M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,083$2.17M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock48,245$2.15M0.2%History
SCHWSchwab Charles CorpStock22,788$2.14M0.2%History
MASMasco CorpCOM34,804$2.10M0.2%History
GDGeneral Dynamics CorpStock6,077$2.09M0.2%History
EMEEMCOR Group, Inc.Stock2,819$2.08M0.2%History
IPInternational Paper CoCOM57,976$2.07M0.2%History
SNAPSnap IncStock442,786$2.04M0.2%History
CHWYChewy, Inc.CL A75,213$2.03M0.2%History
MIDDMIDDLEBY CorpCOM14,996$1.99M0.2%History
WWDWoodward, Inc.COM5,540$1.98M0.2%History
ETREntergy CorpCOM17,457$1.96M0.2%History
DXCMDexcom IncCOM30,928$1.94M0.2%History
PNRPENTAIR plcSHS22,136$1.93M0.2%History
MKSIMKS IncCOM8,220$1.89M0.2%History
GEOGeo Group IncCOM109,730$1.84M0.2%History
GKOSGLAUKOS CorpCOM17,077$1.84M0.2%History
SEDGSolaredge Technologies, Inc.COM35,953$1.84M0.2%History
PHMPultegroup IncCOM15,477$1.82M0.2%History
ABNBAirbnb, Inc.Stock14,241$1.80M0.2%History
CNMCore & Main, Inc.CL A36,284$1.79M0.2%History
ALBAlbemarle CorpStock9,641$1.73M0.2%History
SHAKShake Shack Inc.CL A19,362$1.71M0.2%History
BIDUBaidu, Inc.ADR15,357$1.71M0.2%History
DGXQuest Diagnostics IncCOM8,663$1.70M0.2%History
XPXP Inc.CL A87,903$1.67M0.2%History
DALDelta Air Lines, Inc.COM NEW25,094$1.67M0.2%History
BIRKBirkenstock Holding plcCOM SHS46,314$1.66M0.2%History
PMPhilip Morris International Inc.Stock10,033$1.66M0.2%History
LHLabcorp Holdings Inc.Stock6,191$1.65M0.2%History
TTANServiceTitan, Inc.SHS CL A25,926$1.65M0.2%History
PCARPaccar IncCOM14,235$1.64M0.2%History
TSNTyson Foods, Inc.Stock25,486$1.63M0.2%History
SNPSSynopsys IncCOM4,034$1.60M0.2%History
GTLBGitlab Inc.CLASS A COM73,880$1.60M0.2%History
ULTAUlta Beauty, Inc.Stock3,051$1.59M0.2%History
SGISomnigroup International Inc.COM20,930$1.55M0.2%History
AAPAdvance Auto Parts IncCOM29,158$1.54M0.2%History
SMTCSemtech CorpStock19,886$1.53M0.2%History
BAPCredicorp LtdCOM4,504$1.53M0.2%History