Q2 2026 13F · SEC CIK 2026128

Havemeyer Place LP

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 495
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Havemeyer Place LP is an investment manager that reported 495 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Kla Corp (KLAC, 1.4%), Microsoft Corp (MSFT, 1.4%), Ford Mtr Co (F, 1.1%).

Havemeyer Place LP holdings largest 50 of 495 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Havemeyer Place LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	1.4%	—	47,609	—	$14.4M
MSFTMicrosoft Corp	1.4%	0.6%	37,809	+188.1%	$14.1M
FFord Mtr Co	1.1%	—	799,856	—	$11.1M
TMOThermo Fisher Scientific Inc	1.0%	—	20,086	—	$10.1M
CASYCaseys Gen Stores Inc	1.0%	—	12,574	—	$10.0M
LLYEli Lilly & Co	1.0%	—	8,236	—	$9.9M
ORCLOracle Corp	1.0%	—	66,936	—	$9.8M
CBRECbre Group Inc	0.9%	—	69,545	—	$9.4M
COSTCostco Wholesale Corporation	0.9%	—	9,846	—	$9.2M
AMZNAmazon Com Inc	0.9%	0.6%	37,694	+48.1%	$9.0M
ORLYOreilly Automotive Inc	0.7%	—	82,092	—	$7.6M
FDXFedex Corp	0.7%	—	23,927	—	$7.5M
GISGeneral Mills Inc	0.7%	—	206,687	—	$7.2M
MDTMedtronic PLC	0.7%	—	89,514	—	$7.0M
NKENike Inc	0.7%	—	170,255	—	$7.0M
AMDAdvanced Micro Devices Inc	0.7%	0.8%	11,548	-65.0%	$6.7M
CTSHCognizant Technology Solutio	0.7%	—	172,221	—	$6.7M
STESteris PLC	0.7%	—	31,466	—	$6.6M
IQVIqvia Hldgs Inc	0.6%	—	33,628	—	$6.5M
TERTeradyne Inc	0.6%	—	13,358	—	$6.5M
GNRCGenerac Hldgs Inc	0.6%	—	22,020	—	$6.4M
EBAYEbay Inc.	0.6%	—	57,014	—	$6.4M
DRIDarden Restaurants Inc	0.6%	—	30,921	—	$6.4M
HOODRobinhood Mkts Inc	0.6%	—	62,841	—	$6.3M
SHWSherwin Williams Co	0.6%	—	18,270	—	$6.3M
CMICummins Inc	0.6%	1.1%	8,527	-52.0%	$6.1M
NOCNorthrop Grumman Corp	0.6%	—	11,920	—	$6.1M
LMTLockheed Martin Corp	0.6%	—	11,748	—	$6.0M
HLTHilton Worldwide Hldgs Inc	0.6%	—	18,052	—	$6.0M
OKLOOklo Inc	0.6%	—	113,742	—	$6.0M
TTWOTake-Two Interactive Softwar	0.6%	—	23,807	—	$6.0M
IBMInternational Business Machs	0.6%	—	20,942	—	$5.9M
CARRCarrier Global Corporation	0.5%	—	74,552	—	$5.5M
TGTTarget Corp	0.5%	—	41,390	—	$5.4M
PEPPepsico Inc	0.5%	—	39,731	—	$5.4M
ANETArista Networks Inc	0.5%	—	31,411	—	$5.3M
KNXKnight-Swift Transn Hldgs in	0.5%	—	66,557	—	$5.2M
CTASCintas Corp	0.5%	—	30,359	—	$5.2M
MMM3m Co	0.5%	—	31,717	—	$5.1M
CDWCdw Corp/de	0.5%	—	36,313	—	$5.1M
SYFSynchrony Financial	0.5%	—	67,145	—	$5.1M
DOWDow Hldgs Inc	0.5%	0.8%	185,195	+7.6%	$5.1M
TXNTexas Instrs Inc	0.5%	—	16,773	—	$5.0M
TRGPTarga Res Corp	0.5%	0.5%	18,601	+16.0%	$5.0M
PAYXPaychex Inc	0.5%	—	50,321	—	$4.9M
PHParker-Hannifin Corp	0.5%	—	5,026	—	$4.9M
MELIMercadolibre Inc	0.5%	0.4%	2,894	+32.4%	$4.9M
SAIASaia Inc	0.5%	0.5%	11,528	+1.6%	$4.9M
VIAVViavi Solutions Inc	0.5%	—	101,583	—	$4.9M
COFCapital One Finl Corp	0.5%	0.8%	24,158	-33.1%	$4.8M

What Havemeyer Place LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+188.1% shares
AMZN Amazon Com Inc+48.1% shares
MELI Mercadolibre Inc+32.4% shares
TRGP Targa Res Corp+16.0% shares
DOW Dow Hldgs Inc+7.6% shares

Reduced

AMD Advanced Micro Devices Inc-65.0% shares
CMI Cummins Inc-52.0% shares
COF Capital One Finl Corp-33.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	495
Q1 2026	$866.7M	498
Q4 2025	$507.3M	504

Questions about Havemeyer Place LP's portfolio

What stocks does Havemeyer Place LP own?

Havemeyer Place LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 495 positions worth $1.0B. The largest are Kla Corp (KLAC) at 1.4%, Microsoft Corp (MSFT) at 1.4%, Ford Mtr Co (F) at 1.1%, Thermo Fisher Scientific Inc (TMO) at 1.0% and Caseys Gen Stores Inc (CASY) at 1.0%.

What did Havemeyer Place LP buy last quarter?

In Q2 2026, Havemeyer Place LP added Microsoft Corp (MSFT) (+188.1% shares), Amazon Com Inc (AMZN) (+48.1% shares) and Mercadolibre Inc (MELI) (+32.4% shares), compared with its Q1 2026 filing.

What did Havemeyer Place LP sell last quarter?

In Q2 2026, Havemeyer Place LP cut from its top 50 Arm Holdings PLC (ARM), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Johnson & Johnson (JNJ), Advanced Micro Devices Inc (AMD) (-65.0% shares), Cummins Inc (CMI) (-52.0% shares) and Capital One Finl Corp (COF) (-33.1% shares), compared with its Q1 2026 filing.

When is Havemeyer Place LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Havemeyer Place LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.