Havemeyer Place LP reported 488 positions worth $1.00B for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 217 new positions, added to 128, trimmed 143 and exited 218. Its largest holding is Kla Corp at 1.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +47.6K | – | $14.36M | 1.43% |
| F Ford Motor Co | +799.9K | – | $11.12M | 1.11% |
| TMO Thermo Fisher Scientific Inc. | +20.1K | – | $10.07M | 1.01% |
| CASY Caseys General Stores Inc | +12.6K | – | $9.99M | 0.998% |
| ORCL Oracle Corp | +66.9K | – | $9.81M | 0.98% |
| MSFT Microsoft Corp | +24.7K | +188.1% | $9.21M | 1.41% |
| LLY ELI LILLY & Co | +7,066 | +603.9% | $8.48M | 0.986% |
| COST Costco Wholesale Corp | +8,497 | +629.9% | $7.95M | 0.92% |
| FDX Fedex Corp | +23.9K | – | $7.49M | 0.748% |
| GIS General Mills Inc | +206.7K | – | $7.19M | 0.718% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | -57.2K | -89.3% | $20.29M | 0.243% |
| AMD Advanced Micro Devices Inc | -21.4K | -65.0% | $12.44M | 0.67% |
| TTMI Ttm Technologies Inc | -55.8K | -88.7% | $10.43M | 0.133% |
| ADSK Autodesk, Inc. | -38.0K | -100.0% | $9.09M | Exited |
| NVDA Nvidia Corp | -47.9K | -100.0% | $8.36M | Exited |
| JNJ Johnson & Johnson | -29.7K | -100.0% | $7.25M | Exited |
| BX Blackstone Inc. | -57.2K | -79.9% | $6.73M | 0.169% |
| CMI Cummins Inc | -9,244 | -52.0% | $6.59M | 0.607% |
| TT Trane Technologies plc | -12.9K | -77.2% | $6.34M | 0.187% |
| VEEV Veeva Systems Inc | -36.0K | -100.0% | $6.33M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +47.6K | $14.36M | 1.43% |
| F Ford Motor Co | +799.9K | $11.12M | 1.11% |
| TMO Thermo Fisher Scientific Inc. | +20.1K | $10.07M | 1.01% |
| CASY Caseys General Stores Inc | +12.6K | $9.99M | 0.998% |
| ORCL Oracle Corp | +66.9K | $9.81M | 0.98% |
| FDX Fedex Corp | +23.9K | $7.49M | 0.748% |
| GIS General Mills Inc | +206.7K | $7.19M | 0.718% |
| NKE NIKE, Inc. | +170.3K | $6.99M | 0.698% |
| CTSH Cognizant Technology Solutions Corp | +172.2K | $6.67M | 0.666% |
| TER Teradyne, Inc | +13.4K | $6.46M | 0.645% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -38.0K | $9.09M | 1.06% |
| NVDA Nvidia Corp | -47.9K | $8.36M | 0.975% |
| JNJ Johnson & Johnson | -29.7K | $7.25M | 0.846% |
| VEEV Veeva Systems Inc | -36.0K | $6.33M | 0.738% |
| ZM Zoom Communications, Inc. | -72.2K | $5.80M | 0.677% |
| HD Home Depot, Inc. | -17.3K | $5.68M | 0.663% |
| CLS Celestica Inc | -18.5K | $5.22M | 0.609% |
| CSL Carlisle Companies Inc | -15.4K | $5.15M | 0.6% |
| MRK Merck & Co., Inc. | -39.3K | $4.73M | 0.551% |
| MCO Moodys Corp | -10.8K | $4.70M | 0.549% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 47.6K | $14.36M | 1.43% | +47.6K | – | New | 0% |
| 2 | MSFT Microsoft Corp | Technology | 37.8K | $14.10M | 1.41% | +24.7K | +188.1% | Added | 0% |
| 3 | F Ford Motor Co | Consumer Discretionary | 799.9K | $11.12M | 1.11% | +799.9K | – | New | 0.02% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 20.1K | $10.07M | 1.01% | +20.1K | – | New | 0.01% |
| 5 | CASY Caseys General Stores Inc | Consumer Staples | 12.6K | $9.99M | 0.998% | +12.6K | – | New | 0.03% |
| 6 | LLY ELI LILLY & Co | Healthcare | 8,236 | $9.88M | 0.986% | +7,066 | +603.9% | Added | 0% |
| 7 | ORCL Oracle Corp | Technology | 66.9K | $9.81M | 0.98% | +66.9K | – | New | 0% |
| 8 | CBRE Cbre Group, Inc. | Real Estate | 69.5K | $9.37M | 0.935% | +48.6K | +231.8% | Added | 0.02% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 9,846 | $9.21M | 0.92% | +8,497 | +629.9% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 37.7K | $8.98M | 0.897% | +12.2K | +48.1% | Added | 0% |
| 11 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 82.1K | $7.56M | 0.755% | +60.7K | +284.2% | Added | 0.01% |
| 12 | FDX Fedex Corp | Industrials | 23.9K | $7.49M | 0.748% | +23.9K | – | New | 0.01% |
| 13 | GIS General Mills Inc | Consumer Staples | 206.7K | $7.19M | 0.718% | +206.7K | – | New | 0.04% |
| 14 | MDT Medtronic plc | Healthcare | 89.5K | $7.00M | 0.699% | +72.1K | +415.4% | Added | 0.01% |
| 15 | NKE NIKE, Inc. | Consumer Discretionary | 170.3K | $6.99M | 0.698% | +170.3K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Havemeyer Place.
As of its Q2 2026 13F filing, Havemeyer Place LP’s five largest positions were Kla Corp (KLAC) at 1.4%, Microsoft Corp (MSFT) at 1.4%, Ford Motor Co (F) at 1.1%, Thermo Fisher Scientific Inc. (TMO) at 1.0%, Caseys General Stores Inc (CASY) at 1.0% of the reported portfolio.
Havemeyer Place LP reported a 13F portfolio worth $1.00B across 488 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Kla Corp ($14.36M), Ford Motor Co ($11.12M), Thermo Fisher Scientific Inc. ($10.07M). It opened 217 new positions.
Its largest sales by value were Arm Holdings Plc ($20.29M), Advanced Micro Devices Inc ($12.44M), Ttm Technologies Inc ($10.43M). It exited 218 positions entirely.
From the Form 13F-HR reports Havemeyer Place LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.