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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
ATIAti IncStock13$2.56K<0.1%−16,045−99.9%ReducedHistory
TEMTempus AI, Inc.CL A162$9.38K<0.1%−15,373−99.0%ReducedHistory
SUISun Communities IncCOM80$9.59K<0.1%−3,650−97.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW149$14.2K<0.1%−7,057−97.9%ReducedHistory
OUSTOuster, Inc.COM NEW507$31.7K<0.1%+507NewHistory
PRUPrudential Financial IncStock372$40.1K<0.1%−3,891−91.3%ReducedHistory
MHKMohawk Industries IncCOM361$43.8K<0.1%−22,792−98.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,147$55.5K<0.1%−78,336−97.3%ReducedHistory
FCXFreeport-McMoran IncStock893$56.2K<0.1%−50,043−98.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,210$57.7K<0.1%−5,402−81.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A303$61.0K<0.1%+303NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR1,288$64.4K<0.1%+1,288NewHistory
TTCToro CoCOM742$72.3K<0.1%−2,931−79.8%ReducedHistory
CIENCiena CorpCOM NEW162$79.5K<0.1%+162NewHistory
ITTItt Inc.COM446$88.2K<0.1%−7,456−94.4%ReducedHistory
SMMTSummit Therapeutics Inc.COM6,120$89.2K<0.1%−55,869−90.1%ReducedHistory
NVONovo Nordisk A SADR1,870$89.6K<0.1%+1,870NewHistory
BEBloom Energy CorpCOM CL A307$92.9K<0.1%+307NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW3,687$100.3K<0.1%+3,687NewHistory
ESEversource EnergyStock1,440$104.1K<0.1%+1,440NewHistory
VIKViking Holdings LtdORD SHS1,013$106.0K<0.1%−4,731−82.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock6,506$112.9K<0.1%+6,506NewHistory
LILi Auto Inc.SPONSORED ADS9,622$113.0K<0.1%−2,630−21.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW9,427$113.1K<0.1%+9,427NewHistory
CPCanadian Pacific Kansas City LtdCOM1,315$113.9K<0.1%−20,704−94.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM726$114.0K<0.1%+726NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK4,208$124.3K<0.1%+4,208NewHistory
TDYTeledyne Technologies IncCOM220$146.7K<0.1%+220NewHistory
WECWec Energy Group, Inc.Stock1,278$149.2K<0.1%+1,278NewHistory
PIImpinj IncCOM1,062$152.1K<0.1%−3,785−78.1%ReducedHistory
LNTAlliant Energy CorpStock2,075$158.3K<0.1%−2,976−58.9%ReducedHistory
NNENano Nuclear Energy Inc.COM7,852$166.0K<0.1%+7,852NewHistory
DOVDOVER CorpCOM751$168.4K<0.1%+751NewHistory
EQNREquinor ASASPONSORED ADR5,473$171.9K<0.1%+5,473NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK8,987$173.6K<0.1%+8,987NewHistory
ZETAZeta Global Holdings Corp.CL A9,564$188.2K<0.1%−24,424−71.9%ReducedHistory
TTDTrade Desk, Inc.Stock10,625$192.1K<0.1%+4,667+78.3%AddedHistory
AXTIAxt IncCOM2,678$193.0K<0.1%+1,710+176.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,608$202.1K<0.1%+1,608NewHistory
SYKStryker CorpStock645$203.1K<0.1%−3,047−82.5%ReducedHistory
DNNDenison Mines Corp.COM67,519$206.6K<0.1%+43,588+182.1%AddedHistory
EXRExtra Space Storage Inc.COM1,423$206.8K<0.1%+1,423NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A35,339$207.8K<0.1%+35,339NewHistory
GILDGilead Sciences, Inc.Stock1,661$209.9K<0.1%−3,789−69.5%ReducedHistory
EWBCEast West Bancorp IncCOM1,653$213.4K<0.1%+1,653NewHistory
EXEExpand Energy CorpCOM2,367$215.8K<0.1%+2,367NewHistory
BCSBarclays PLCADR8,075$216.9K<0.1%−25,827−76.2%ReducedHistory
MCDMcDonalds CorpStock819$221.4K<0.1%−10,607−92.8%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS14,918$236.7K<0.1%−127,180−89.5%ReducedHistory
DUKDuke Energy CORPStock1,893$239.6K<0.1%+1,893NewHistory
EXPEagle Materials IncCOM1,065$239.6K<0.1%+1,065NewHistory
GENGen Digital Inc.Stock9,877$245.8K<0.1%−58,437−85.5%ReducedHistory
FOURShift4 Payments, Inc.CL A5,085$247.3K<0.1%−23,211−82.0%ReducedHistory
AIC3.ai, Inc.Stock27,231$247.5K<0.1%+27,231NewHistory
TLNTalen Energy CorpCOM650$249.8K<0.1%+650NewHistory
UIUbiquiti Inc.COM487$260.1K<0.1%−227−31.8%ReducedHistory
LRNStride, Inc.COM3,028$261.1K<0.1%−14,853−83.1%ReducedHistory
PTCPTC Inc.Stock2,301$261.4K<0.1%+2,301NewHistory
FHNFirst Horizon CorpCOM10,225$262.2K<0.1%−42,784−80.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM44,891$265.3K<0.1%+44,891NewHistory
HPQHP IncStock12,180$267.2K<0.1%+12,180NewHistory
FORMFormfactor IncCOM1,682$269.0K<0.1%+1,682NewHistory
XYLXylem Inc.COM2,362$279.2K<0.1%+2,362NewHistory
SSNCSS&C Technologies Holdings IncCOM4,572$283.7K<0.1%−7,782−63.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,825$297.4K<0.1%+1,825NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR35,481$301.2K<0.1%+35,481NewHistory
TWTradeweb Markets Inc.Stock3,058$304.8K<0.1%+3,058NewHistory
MTZMastec IncCOM752$312.9K<0.1%−8,390−91.8%ReducedHistory
CSXCSX CorpStock6,650$316.1K<0.1%+6,650NewHistory
BILIBilibili Inc.SPONS ADS REP Z18,898$321.8K<0.1%−10,476−35.7%ReducedHistory
QUBTQuantum Computing Inc.COM33,722$327.1K<0.1%+33,722NewHistory
UBSUBS Group AGStock6,637$328.9K<0.1%−32,579−83.1%ReducedHistory
BXPBXP, Inc.COM5,076$336.6K<0.1%+5,076NewHistory
GLOBGlobant S.A.COM11,743$339.8K<0.1%−8,792−42.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,200$349.9K<0.1%−970−44.7%ReducedHistory
NIONIO Inc.ADR69,381$351.1K<0.1%+69,381NewHistory
JPMJPMorgan Chase & CoStock1,088$356.1K<0.1%−1,795−62.3%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,953$356.9K<0.1%−126,897−74.3%ReducedHistory
RTXRTX CorpStock1,895$359.5K<0.1%+1,895NewHistory
EMBJEmbraer S.A.ADR5,694$363.3K<0.1%+5,694NewHistory
GLGlobe Life Inc.COM2,051$366.5K<0.1%−8,619−80.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,556$367.2K<0.1%−10,060−86.6%ReducedHistory
OCOwens CorningStock2,338$371.6K<0.1%−6,056−72.1%ReducedHistory
KBHKB HomeCOM6,100$381.8K<0.1%+2,837+86.9%AddedHistory
ITGartner IncCOM3,009$390.0K<0.1%+3,009NewHistory
SYMSymbotic Inc.Stock8,777$394.5K<0.1%−9,926−53.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS4,895$396.0K<0.1%−32,631−87.0%ReducedHistory
ARCCAres Capital CorpCEF21,760$403.2K<0.1%−28,566−56.8%ReducedHistory
CMSCMS Energy CorpCOM5,648$432.1K<0.1%+5,648NewHistory
WLKWestlake CorpCOM6,007$438.5K<0.1%+2,757+84.8%AddedHistory
SNXTD Synnex CorpCOM1,690$451.8K<0.1%−3,034−64.2%ReducedHistory
PFGCPerformance Food Group CoCOM4,118$460.4K<0.1%+4,118NewHistory
TSEMTower Semiconductor LtdSHS NEW1,789$466.3K<0.1%−3,578−66.7%ReducedHistory
PNWPinnacle West Capital CorpCOM4,367$467.3K<0.1%−2,002−31.4%ReducedHistory
SSBSouthState Bank CorpCOM4,708$470.3K<0.1%−299−6.0%ReducedHistory
MKLMarkel Group Inc.COM248$484.3K<0.1%+72+40.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,788$485.4K<0.1%−7,818−67.4%ReducedHistory
FNBFNB CorpCOM25,637$489.2K<0.1%+5,151+25.1%AddedHistory
UHSUniversal Health Services IncCL B3,296$490.1K<0.1%+280+9.3%AddedHistory
VICIVici Properties Inc.COM18,490$490.9K<0.1%−91,787−83.2%ReducedHistory

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