Havemeyer Place Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.7M
Q ending 2026-03-31
Prior quarter
$507.3M
Q ending 2025-12-31
Change
+70.8% QoQ
Positions
498
reported holdings
Largest positions
Top 100 of 498 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arm Holdings Plc | ARM | Shares | $9.7M | 64K |
| Cummins Inc | CMI | Shares | $9.6M | 18K |
| Autodesk Inc | ADSK | Shares | $9.1M | 38K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Blackstone Inc | BX | Shares | $8.2M | 72K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Dow Inc | DOW | Shares | $7.2M | 172K |
| Trane Technologies Plc | Shares | $7.0M | 17K | |
| Advanced Micro Devices Inc | AMD | Shares | $6.7M | 33K |
| Capital One Finl Corp | COF | Shares | $6.6M | 36K |
| Veeva Sys Inc | VEEV | Shares | $6.3M | 36K |
| Ttm Technologies Inc | TTMI | Shares | $6.1M | 63K |
| Te Connectivity Plc | Shares | $6.1M | 29K | |
| Elevance Health Inc Formerly | ELV | Shares | $5.9M | 20K |
| Draftkings Inc New | DKNG | Shares | $5.8M | 269K |
| Zoom Communications Inc | ZM | Shares | $5.8M | 72K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $5.8M | 74K |
| Home Depot Inc | HD | Shares | $5.7M | 17K |
| Servicenow Inc | NOW | Shares | $5.5M | 53K |
| Comfort Sys Usa Inc | FIX | Shares | $5.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Celestica Inc | CLS | Shares | $5.2M | 19K |
| Carlisle Cos Inc | CSL | Shares | $5.1M | 15K |
| Burlington Stores Inc | BURL | Shares | $4.9M | 15K |
| Archer Daniels Midland Co | ADM | Shares | $4.9M | 67K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Moodys Corp | MCO | Shares | $4.7M | 11K |
| American Airls Group Inc | AAL | Shares | $4.6M | 432K |
| Netflix Inc | NFLX | Shares | $4.6M | 48K |
| Moderna Inc | MRNA | Shares | $4.6M | 91K |
| Roblox Corp | RBLX | Shares | $4.6M | 81K |
| Bunge Global Sa | Shares | $4.6M | 36K | |
| Rocket Cos Inc | RKT | Shares | $4.4M | 306K |
| Eqt Corp | EQT | Shares | $4.3M | 68K |
| Cheniere Energy Inc | LNG | Shares | $4.3M | 15K |
| Dell Technologies Inc | DELL | Shares | $4.3M | 26K |
| Roku Inc | ROKU | Shares | $4.2M | 44K |
| Dycom Inds Inc | DY | Shares | $4.1M | 12K |
| Snowflake Inc | SNOW | Shares | $4.1M | 27K |
| Targa Res Corp | TRGP | Shares | $4.0M | 16K |
| Kraft Heinz Co | KHC | Shares | $4.0M | 179K |
| Rubrik Inc. | RBRK | Shares | $4.0M | 82K |
| Saia Inc | SAIA | Shares | $4.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Sandisk Corp | SNDK | Shares | $3.9M | 6K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $3.8M | 18K |
| Mercadolibre Inc | MELI | Shares | $3.8M | 2K |
| S&P Global Inc | SPGI | Shares | $3.7M | 9K |
| Darling Ingredients Inc | DAR | Shares | $3.7M | 60K |
| Cme Group Inc | CME | Shares | $3.7M | 13K |
| Corning Inc | GLW | Shares | $3.7M | 27K |
| Iamgold Corp | IAG | Shares | $3.7M | 196K |
| Sherwin Williams Co | SHW | Shares | $3.7M | 11K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $3.7M | 40K |
| Ross Stores Inc | ROST | Shares | $3.7M | 17K |
| Generac Hldgs Inc | GNRC | Shares | $3.7M | 19K |
| Anglogold Ashanti Plc | Shares | $3.7M | 38K | |
| Pdd Holdings Inc | PDD | Shares | $3.6M | 35K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 11K |
| Lumen Technologies Inc | LUMN | Shares | $3.5M | 505K |
| Chipotle Mexican Grill Inc | CMG | Shares | $3.5M | 109K |
| Mattel Inc | MAT | Shares | $3.5M | 238K |
| Kinder Morgan Inc Del | KMI | Shares | $3.4M | 102K |
| Carmax Inc | KMX | Shares | $3.4M | 82K |
| Entegris Inc | ENTG | Shares | $3.4M | 29K |
| On Hldg Ag | Shares | $3.4M | 99K | |
| Hershey Co | HSY | Shares | $3.3M | 16K |
| Genuine Parts Co | GPC | Shares | $3.3M | 31K |
| Marathon Pete Corp | MPC | Shares | $3.3M | 14K |
| Mongodb Inc | MDB | Shares | $3.2M | 13K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.2M | 3K |
| Williams Sonoma Inc | WSM | Shares | $3.2M | 18K |
| Invesco Ltd | Shares | $3.2M | 130K | |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $3.1M | 25K |
| Hut 8 Corp | HUT | Shares | $3.0M | 65K |
| Vici Pptys Inc | VICI | Shares | $3.0M | 110K |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| Freeport-Mcmoran Inc | FCX | Shares | $3.0M | 51K |
| Crh Plc | Shares | $3.0M | 28K | |
| American Intl Group Inc | AIG | Shares | $3.0M | 39K |
| Autozone Inc | AZO | Shares | $3.0M | 879 |
| Mastec Inc | MTZ | Shares | $2.9M | 9K |
| Smurfit Westrock Plc | Shares | $2.9M | 73K | |
| Costar Group Inc | CSGP | Shares | $2.9M | 71K |
| Cbre Group Inc | CBRE | Shares | $2.8M | 21K |
| Navitas Semiconductor Corp | NVTS | Shares | $2.8M | 323K |
| Equifax Inc | EFX | Shares | $2.8M | 16K |
| Cf Inds Hldgs Inc | CF | Shares | $2.8M | 22K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.8M | 7K |
| Brookfield Corp | BN | Shares | $2.7M | 68K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.6M | 7K |
| Progressive Corp | PGR | Shares | $2.6M | 13K |
| Pfizer Inc | PFE | Shares | $2.6M | 94K |
| Asml Holding N V | Shares | $2.6M | 2K | |
| Sea Ltd | SE | Shares | $2.6M | 31K |
| Joby Aviation Inc | Shares | $2.6M | 310K | |
| Texas Pacific Land Corporati | TPL | Shares | $2.6M | 5K |
| Mara Holdings Inc | MARA | Shares | $2.6M | 313K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.