Havemeyer Place LP

CIK 0002026128 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Havemeyer Place LP reported 495 positions worth $1.01B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: KLAC (1.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
495
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
10.6%
Est. Net Flow (Q)
2026 Q2
10 / 495 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA CORPSH$14.4M1.42%47,609
2MSFTMICROSOFT CORPSH$14.1M1.39%37,809
3FFORD MTR COSH$11.1M1.10%799,856
4TMOTHERMO FISHER SCIENTIFIC INCSH$10.1M0.99%20,086
5CASYCASEYS GEN STORES INCSH$10.0M0.99%12,574
6LLYELI LILLY & COSH$9.9M0.98%8,236
7ORCLORACLE CORPSH$9.8M0.97%66,936
8CBRECBRE GROUP INCSH$9.4M0.92%69,545
9COSTCOSTCO WHSL CORP NEWSH$9.2M0.91%9,846
10AMZNAMAZON COM INCSH$9.0M0.89%37,694

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Havemeyer Place LP hold as of Q2 2026?

Havemeyer Place LP reported 495 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: KLAC (1.4%), MSFT (1.4%), F (1.1%), TMO (1.0%) and CASY (1.0%).

What did Havemeyer Place LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Havemeyer Place LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.