Havemeyer Place LP
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,012,729
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 495 | 1,012,729 | 13F-HR | Havemeyer Place LP |
| Q1 2026 | 5/13/2026 | 498 | 866,653 | 13F-HR | Havemeyer Place LP |
| Q4 2025 | 2/11/2026 | 504 | 507,347 | 13F-HR | Havemeyer Place LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.003 M | 99.1% | 141 K | 0 | 141 K |
| ETFs | 2.075 K | 0.2% | 0 | 1.088 K | -1.088 K |
| Other | 7.53 K | 0.7% | 6.17 K | 0 | 6.17 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,012,729
Holdings
495
QoQ value change ($000)
146,076
(16.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.