Havemeyer Place LP
CIK 0002026128 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
KLAC
KLA CORP
1.4%
MSFT
MICROSOFT CORP
1.4%
F
FORD MTR CO
1.1%
TMO
THERMO FISHER SCIENTIFIC INC
1.0%
CASY
CASEYS GEN STORES INC
1.0%
LLY
ELI LILLY & CO
1.0%
ORCL
ORACLE CORP
1.0%
CBRE
CBRE GROUP INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.