Havemeyer Place LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$866,653
Net value change ($000)
+359,306 (70.8%)
New positions
224
Sold out positions
230
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARM 9,697 NEW
ADSK 9,087 NEW
CMI 8,386 713.7%
DOW 7,168 NEW
TT 6,971 NEW
AMD 6,707 NEW
COF 6,590 NEW
VEEV 6,330 NEW
BX 6,016 271.1%
ELV 5,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEN -8,564 -100.0%
LMT -5,771 -100.0%
XOM -5,250 -100.0%
AMAT -4,365 -100.0%
BA -4,317 -100.0%
HOOD -4,162 -100.0%
DIS -4,069 -100.0%
SLB -3,701 -100.0%
TSM -3,675 -100.0%
COHR -3,591 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type