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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
ARGXArgenx SESPONSORED ADR1,948$1.81M0.2%−1,483−43.2%ReducedHistory
LVSLas Vegas Sands CorpCOM39,729$1.84M0.2%+39,729NewHistory
PDDPDD Holdings Inc.SPONSORED ADS24,124$1.84M0.2%−10,950−31.2%ReducedHistory
ELEstee Lauder Companies IncCL A23,493$1.85M0.2%+23,493NewHistory
DKNGDraftKings Inc.Stock73,598$1.86M0.2%−195,590−72.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK209,842$1.87M0.2%−99,890−32.3%ReducedHistory
TTTrane Technologies plcSHS3,821$1.88M0.2%−12,906−77.2%ReducedHistory
INTCIntel CorpStock13,449$1.88M0.2%+13,449NewHistory
FTVFortive CorpStock30,779$1.88M0.2%+30,779NewHistory
BNTXBioNTech SESPONSORED ADS20,283$1.89M0.2%+12,130+148.8%AddedHistory
KMIKinder Morgan, Inc.Stock59,538$1.90M0.2%−42,385−41.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM33,490$1.92M0.2%+33,490NewHistory
CINFCincinnati Financial CorpCOM10,467$1.94M0.2%+9,893+1,723.5%AddedHistory
AIGAmerican International Group, Inc.Stock26,199$1.95M0.2%−13,281−33.6%ReducedHistory
ONONOn Holding AGStock55,277$1.96M0.2%−43,331−43.9%ReducedHistory
BSXBoston Scientific CorpStock45,892$1.96M0.2%+8,453+22.6%AddedHistory
EXKEndeavour Silver CorpCOM236,749$1.96M0.2%+48,011+25.4%AddedHistory
IAGIamgold CorpCOM124,234$1.97M0.2%−71,451−36.5%ReducedHistory
MODModine Manufacturing CoCOM7,440$1.99M0.2%+7,440NewHistory
SHOPShopify Inc.Stock17,500$2.00M0.2%+10,951+167.2%AddedHistory
CORCencora, Inc.Stock7,099$2.01M0.2%+4,416+164.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A33,579$2.04M0.2%−40,145−54.5%ReducedHistory
INSMINSMED IncCOM PAR $.0119,121$2.04M0.2%+6,660+53.4%AddedHistory
FIXComfort Systems USA IncCOM1,037$2.06M0.2%−2,848−73.3%ReducedHistory
ECLEcolab Inc.Stock7,381$2.06M0.2%+723+10.9%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW112,951$2.06M0.2%+54,021+91.7%AddedHistory
IVZInvesco Ltd.Stock78,644$2.08M0.2%−51,575−39.6%ReducedHistory
JLLJones Lang Lasalle IncCOM6,709$2.08M0.2%+1,832+37.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,981$2.12M0.2%+4,583+71.6%AddedHistory
DHIHorton D R IncCOM13,037$2.12M0.2%+13,037NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW42,619$2.12M0.2%+34,784+444.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,325$2.16M0.2%+2,762+176.7%AddedHistory
TFCTruist Financial CorpCOM43,561$2.17M0.2%+43,561NewHistory
NINisource Inc.COM45,744$2.18M0.2%−3,373−6.9%ReducedHistory
TPRTapestry, Inc.COM14,939$2.19M0.2%+14,939NewHistory
AAAlcoa CorpStock42,265$2.20M0.2%+42,265NewHistory
AMTAmerican Tower CorpREIT13,752$2.25M0.2%+2,044+17.5%AddedHistory
VSATViasat IncCOM25,122$2.26M0.2%+25,122NewHistory
MCKMcKesson CorpStock2,991$2.26M0.2%+517+20.9%AddedHistory
WHRWhirlpool CorpStock57,340$2.26M0.2%+37,055+182.7%AddedHistory
ESTCElastic N.V.ORD SHS40,290$2.30M0.2%+40,290NewHistory
CRMSalesforce, Inc.Stock14,671$2.30M0.2%+14,671NewHistory
RMDResmed IncCOM11,835$2.31M0.2%+11,835NewHistory
DYDycom Industries IncCOM4,627$2.34M0.2%−7,512−61.9%ReducedHistory
QUREuniQure N.V.SHS50,812$2.34M0.2%+2,345+4.8%AddedHistory
DEODiageo PLCSPON ADR NEW29,153$2.34M0.2%+29,153NewHistory
WHWyndham Hotels & Resorts, Inc.COM27,880$2.35M0.2%+27,880NewHistory
ZZillow Group, Inc.CL C CAP STK75,223$2.37M0.2%+17,819+31.0%AddedHistory
AEISAdvanced Energy Industries IncCOM6,363$2.37M0.2%+2,700+73.7%AddedHistory
WCNWaste Connections, Inc.COM14,318$2.39M0.2%+13,042+1,022.1%AddedHistory
NFLXNetflix IncStock33,504$2.39M0.2%−14,685−30.5%ReducedHistory
PPLPPL CorpCOM66,118$2.40M0.2%+14,360+27.7%AddedHistory
LUMNLumen Technologies, Inc.Stock313,049$2.40M0.2%−191,556−38.0%ReducedHistory
SESea LtdSPONSORD ADS25,090$2.40M0.2%−6,286−20.0%ReducedHistory
INVHInvitation Homes Inc.COM79,759$2.41M0.2%+50,447+172.1%AddedHistory
WFCWells Fargo & CompanyStock29,398$2.43M0.2%−1,110−3.6%ReducedHistory
CNCCentene CorpStock37,931$2.43M0.2%+36,768+3,161.5%AddedHistory
ARMArm Holdings PLCADR6,877$2.44M0.2%−57,220−89.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock49,763$2.45M0.2%+49,763NewHistory
DUOLDuolingo, Inc.CL A COM21,436$2.47M0.2%+21,436NewHistory
ADPAutomatic Data Processing IncStock11,142$2.50M0.2%+3,662+49.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS71,019$2.51M0.2%+71,019NewHistory
EIXEdison InternationalStock33,829$2.52M0.2%+33,829NewHistory
STLDSteel Dynamics IncCOM11,404$2.62M0.3%+8,651+314.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY35,661$2.67M0.3%+27,490+336.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,609$2.68M0.3%+5,609NewHistory
CRDOCredo Technology Group Holding LtdStock9,896$2.69M0.3%+9,896NewHistory
BURLBurlington Stores, Inc.COM8,609$2.73M0.3%−6,469−42.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS188,201$2.73M0.3%+188,201NewHistory
STRLSterling Infrastructure, Inc.COM3,268$2.74M0.3%+3,268NewHistory
PANWPalo Alto Networks IncStock8,132$2.77M0.3%+8,132NewHistory
WMTWalmart Inc.Stock24,669$2.79M0.3%+24,669NewHistory
APHAmphenol CorpCL A15,868$2.80M0.3%+6,282+65.5%AddedHistory
SNDKSandisk CorpCOM1,235$2.81M0.3%−4,961−80.1%ReducedHistory
CFCF Industries Holdings, Inc.COM26,072$2.82M0.3%+4,444+20.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM9,415$2.83M0.3%+6,537+227.1%AddedHistory
RHRHCOM17,260$2.84M0.3%+4,790+38.4%AddedHistory
BNYBank of New York Mellon CorpStock19,860$2.87M0.3%+10,203+105.7%AddedHistory
WMWaste Management IncStock13,020$2.90M0.3%+13,020NewHistory
LMNDLemonade, Inc.Stock44,751$2.91M0.3%+7,910+21.5%AddedHistory
CCICrown Castle Inc.REIT38,972$2.95M0.3%+38,972NewHistory
SUSuncor Energy IncStock55,109$2.96M0.3%+55,109NewHistory
IBNIcici Bank LtdADR102,444$2.97M0.3%+92,165+896.6%AddedHistory
RPMRPM International IncCOM26,908$2.99M0.3%+26,908NewHistory
AEHRAehr Test SystemsCOM31,246$3.00M0.3%+31,246NewHistory
AAPLApple Inc.Stock10,498$3.04M0.3%+1,522+17.0%AddedHistory
CAGConagra Brands Inc.Stock225,934$3.04M0.3%+165,791+275.7%AddedHistory
KMXCarMax IncCOM57,785$3.06M0.3%−24,308−29.6%ReducedHistory
PGProcter & Gamble CoStock20,898$3.06M0.3%+20,898NewHistory
CPNGCoupang, Inc.CL A176,533$3.07M0.3%+176,533NewHistory
NXPINXP Semiconductors N.V.COM10,953$3.08M0.3%+10,953NewHistory
CVNACarvana Co.CL A47,179$3.11M0.3%+47,179NewHistory
ELVElevance Health, Inc.Stock8,031$3.11M0.3%−11,983−59.9%ReducedHistory
CSGPCostar Group, Inc.COM112,057$3.17M0.3%+40,992+57.7%AddedHistory
MUSAMurphy USA Inc.COM5,915$3.19M0.3%+5,915NewHistory
DOCHealthpeak Properties, Inc.COM152,035$3.25M0.3%+152,035NewHistory
SPOTSpotify Technology S.A.Stock7,096$3.26M0.3%+6,039+571.3%AddedHistory
BBarrick Mining CorpStock88,712$3.26M0.3%+71,411+412.8%AddedHistory
MAMastercard IncStock6,517$3.35M0.3%+6,517NewHistory
XPOXPO, Inc.COM16,327$3.35M0.3%+14,786+959.5%AddedHistory

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