Havemeyer Place LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,012,729
Net value change ($000)
+146,076 (16.9%)
New positions
218
Sold out positions
221
Turnover %
83.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 14,364 NEW
F 11,118 NEW
TMO 10,070 NEW
CASY 9,994 NEW
ORCL 9,809 NEW
MSFT 9,247 190.4%
LLY 8,803 818.1%
COST 7,867 585.3%
FDX 7,492 NEW
GIS 7,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADSK -9,087 -100.0%
NVDA -8,360 -100.0%
ARM -7,259 -74.9%
JNJ -7,254 -100.0%
BX -6,542 -79.4%
VEEV -6,330 -100.0%
ZM -5,801 -100.0%
HD -5,684 -100.0%
CLS -5,224 -100.0%
CSL -5,145 -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