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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
ENBEnbridge IncStock19,937$1.08M0.1%+9,471+90.5%AddedHistory
TJXTJX Companies IncStock7,221$1.09M0.1%−1,516−17.4%ReducedHistory
SITMSITIME CorpCOM1,472$1.10M0.1%+1,472NewHistory
ALLYAlly Financial Inc.Stock23,984$1.10M0.1%+23,984NewHistory
CORZCore Scientific, Inc.COM43,596$1.12M0.1%−62,169−58.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,158$1.12M0.1%+4,158NewHistory
HRBH&R Block IncCOM29,443$1.12M0.1%+29,443NewHistory
SCIService Corp InternationalCOM14,875$1.13M0.1%+14,875NewHistory
RSReliance, Inc.COM3,036$1.13M0.1%−1,982−39.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A13,964$1.14M0.1%+13,964NewHistory
PCTYPaylocity Holding CorpCOM10,934$1.14M0.1%+10,934NewHistory
EXELExelixis, Inc.COM21,018$1.14M0.1%+21,018NewHistory
CVSCVS Health CorpStock11,148$1.15M0.1%+10,012+881.3%AddedHistory
HLNHaleon plcADR124,409$1.16M0.1%+124,409NewHistory
LITELumentum Holdings Inc.COM1,360$1.17M0.1%+1,360NewHistory
WULFTerawulf Inc.COM47,275$1.17M0.1%+47,275NewHistory
TELTE Connectivity plcStock5,815$1.17M0.1%−23,479−80.1%ReducedHistory
LIILennox International IncCOM2,069$1.19M0.1%+105+5.3%AddedHistory
BF.BBrown Forman CorpStock44,603$1.19M0.1%+44,603NewHistory
GDDYGoDaddy Inc.CL A14,116$1.20M0.1%+14,116NewHistory
SFMSprouts Farmers Market, Inc.COM14,231$1.20M0.1%−6,712−32.0%ReducedHistory
PSAPublic StorageCOM3,810$1.21M0.1%+3,810NewHistory
GLXYGalaxy Digital Inc.CL A44,753$1.22M0.1%+44,753NewHistory
WDAYWorkday, Inc.CL A10,090$1.24M0.1%+10,090NewHistory
SHELShell plcADR15,973$1.24M0.1%+15,973NewHistory
HALOHalozyme Therapeutics, Inc.COM15,876$1.24M0.1%+2,688+20.4%AddedHistory
GMEDGlobus Medical IncStock15,733$1.24M0.1%−3,851−19.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,410$1.25M0.1%−1,586−17.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A22,300$1.25M0.1%+22,300NewHistory
HBANHuntington Bancshares IncCOM70,603$1.25M0.1%+70,603NewHistory
VSTVistra Corp.Stock8,008$1.27M0.1%+8,008NewHistory
KEYSKeysight Technologies, Inc.Stock3,637$1.27M0.1%−4,372−54.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,831$1.28M0.1%+3,831NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,767$1.29M0.1%−3,043−39.0%ReducedHistory
BBWIBath & Body Works, Inc.COM56,205$1.30M0.1%−43,284−43.5%ReducedHistory
NTRANatera, Inc.COM4,832$1.31M0.1%−5,976−55.3%ReducedHistory
STZConstellation Brands, Inc.Stock9,454$1.31M0.1%+115+1.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38,883$1.32M0.1%−17,812−31.4%ReducedHistory
IEXIdex CorpCOM5,805$1.32M0.1%+5,805NewHistory
BABoeing CoStock6,132$1.33M0.1%+6,132NewHistory
TTMITTM Technologies IncCOM7,133$1.33M0.1%−55,753−88.7%ReducedHistory
TRMBTrimble Inc.COM26,204$1.34M0.1%−1,717−6.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS63,546$1.34M0.1%+63,546NewHistory
MNDYmonday.com Ltd.SHS18,760$1.36M0.1%+18,760NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,279$1.37M0.1%+7,279NewHistory
CPRTCopart IncCOM49,052$1.38M0.1%+49,052NewHistory
DTDynatrace, Inc.Stock31,513$1.38M0.1%−536−1.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM65,829$1.40M0.1%−24,058−26.8%ReducedHistory
AVTRAvantor, Inc.COM141,758$1.40M0.1%−60,725−30.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6,600$1.40M0.1%+209+3.3%AddedHistory
ILMNIllumina, Inc.COM8,004$1.41M0.1%+8,004NewHistory
FEFirstenergy CorpCOM29,987$1.43M0.1%+29,987NewHistory
INCYIncyte CorpCOM12,616$1.43M0.1%−6,529−34.1%ReducedHistory
KOCoca Cola CoStock17,690$1.44M0.1%−23,543−57.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR42,891$1.44M0.1%+14,447+50.8%AddedHistory
ROLRollins IncCOM34,582$1.44M0.1%+34,084+6,844.2%AddedHistory
LUVSouthwest Airlines CoCOM28,260$1.45M0.1%+28,260NewHistory
RGENRepligen CorpCOM10,703$1.46M0.1%+6,575+159.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A24,683$1.47M0.1%+24,683NewHistory
AMHAmerican Homes 4 RentCL A44,527$1.49M0.1%−23,621−34.7%ReducedHistory
RUNSunrun Inc.COM112,117$1.50M0.1%+84,602+307.5%AddedHistory
VFCV F CorpStock90,664$1.51M0.1%+90,664NewHistory
AKAMAkamai Technologies IncCOM12,798$1.51M0.1%+12,798NewHistory
FNFabrinetSHS2,702$1.52M0.1%+2,702NewHistory
NTLAIntellia Therapeutics, Inc.COM89,987$1.52M0.2%−19,452−17.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,248$1.53M0.2%−493−7.3%ReducedHistory
JEFJefferies Financial Group Inc.COM31,190$1.56M0.2%−12,098−27.9%ReducedHistory
TDGTransDigm Group INCCOM1,172$1.56M0.2%+301+34.6%AddedHistory
EQIXEquinix IncCOM1,507$1.57M0.2%+702+87.2%AddedHistory
BABAAlibaba Group Holding LtdADR16,437$1.58M0.2%+15,963+3,367.7%AddedHistory
JBHTHunt J B Transport Services IncCOM5,452$1.58M0.2%−12,610−69.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,631$1.58M0.2%+5,414+87.1%AddedHistory
URIUnited Rentals, Inc.COM1,404$1.59M0.2%+1,404NewHistory
UPSTUpstart Holdings, Inc.COM45,013$1.59M0.2%−14,203−24.0%ReducedHistory
HUBSHubSpot IncCOM8,821$1.61M0.2%+6,692+314.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,567$1.61M0.2%+7,365+60.4%AddedHistory
ADMArcher-Daniels-Midland CoStock21,173$1.62M0.2%−46,181−68.6%ReducedHistory
RSGRepublic Services, Inc.COM7,607$1.62M0.2%+7,607NewHistory
MCHPMicrochip Technology IncStock17,977$1.64M0.2%+17,977NewHistory
BRBroadridge Financial Solutions, Inc.Stock12,006$1.64M0.2%+12,006NewHistory
ASAmer Sports, Inc.COM SHS49,055$1.66M0.2%+49,055NewHistory
ISRGIntuitive Surgical IncCOM NEW4,190$1.67M0.2%+3,526+531.0%AddedHistory
GEGeneral Electric CoStock4,470$1.67M0.2%+4,470NewHistory
ADTADT Inc.COM257,320$1.67M0.2%+42,369+19.7%AddedHistory
CLXClorox CoStock17,546$1.67M0.2%+17,546NewHistory
ORealty Income CorpREIT27,116$1.68M0.2%+27,116NewHistory
DDOGDatadog, Inc.CL A COM6,462$1.68M0.2%+6,462NewHistory
BXBlackstone Inc.COM14,389$1.69M0.2%−57,223−79.9%ReducedHistory
EDConsolidated Edison IncStock15,566$1.72M0.2%+8,079+107.9%AddedHistory
AGNCAGNC Investment Corp.REIT158,942$1.73M0.2%+158,942NewHistory
HALHalliburton CoStock51,065$1.73M0.2%+51,065NewHistory
FISFidelity National Information Services, Inc.Stock44,635$1.74M0.2%+13,333+42.6%AddedHistory
QSQuantumScape CorpCOM CL A231,144$1.75M0.2%+191,879+488.7%AddedHistory
CACCCredit Acceptance CorpCOM2,746$1.75M0.2%−540−16.4%ReducedHistory
RBLXRoblox CorpStock32,266$1.75M0.2%−48,880−60.2%ReducedHistory
TET1 Energy Inc.COM NEW185,736$1.76M0.2%+146,710+375.9%AddedHistory
FRPTFreshpet, Inc.Stock30,034$1.78M0.2%+9,728+47.9%AddedHistory
MPCMarathon Petroleum CorpStock6,984$1.79M0.2%−6,561−48.4%ReducedHistory
CAVACava Group, Inc.COM22,759$1.79M0.2%−3,801−14.3%ReducedHistory
MSCIMSCI Inc.Stock3,209$1.80M0.2%+3,209NewHistory

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