Havemeyer Place Lp Portfolio Stock Holdings
Havemeyer Place Lp disclosed 498 stock positions valued at approximately $866.7 million in its latest SEC 13F filing. The largest holdings include ARM HOLDINGS PLC, CUMMINS INC, and AUTODESK INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 498
- Portfolio Value
- $866.7M
Holdings by Sector
Havemeyer Place Lp Portfolio Holdings in Q1 2026
483 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | ARM | Technology | 1.12% | 64,097 | +64,097 | +100.00% | $9,696,594 |
| CUMMINS INC | CMI | Industrials | 1.10% | 17,771 | +15,470 | +672.32% | $9,561,153 |
| AUTODESK INC | ADSK | Technology | 1.05% | 37,959 | +37,959 | +100.00% | $9,087,385 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 47,936 | +29,086 | +154.30% | $8,360,038 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 71,612 | +57,219 | +397.55% | $8,234,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 29,675 | +19,541 | +192.83% | $7,253,757 |
| DOW INC | DOW | Basic Materials | 0.83% | 172,109 | +172,109 | +100.00% | $7,168,340 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.80% | 16,727 | +16,727 | +100.00% | $6,970,810 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 32,968 | +32,968 | +100.00% | $6,706,680 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.76% | 36,125 | +36,125 | +100.00% | $6,590,284 |
| VEEVA SYS INC | VEEV | Healthcare | 0.73% | 36,035 | +36,035 | +100.00% | $6,329,908 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.71% | 62,886 | +48,728 | +344.17% | $6,126,354 |
| TE CONNECTIVITY PLC | TEL | Other | 0.71% | 29,294 | +18,004 | +159.47% | $6,123,032 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.68% | 20,014 | +20,014 | +100.00% | $5,859,099 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.67% | 269,188 | +269,188 | +100.00% | $5,819,845 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.67% | 72,159 | +72,159 | +100.00% | $5,800,862 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.66% | 73,724 | +73,724 | +100.00% | $5,752,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 17,281 | +17,281 | +100.00% | $5,683,548 |
| SERVICENOW INC | NOW | Technology | 0.63% | 52,611 | +4,530 | +9.42% | $5,500,480 |
| COMFORT SYS USA INC | FIX | Industrials | 0.62% | 3,885 | +3,673 | +1732.55% | $5,357,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 25,454 | +25,454 | +100.00% | $5,301,305 |
| CELESTICA INC | CLS | Technology | 0.60% | 18,545 | +10,335 | +125.88% | $5,223,756 |
| CARLISLE COS INC | CSL | Industrials | 0.59% | 15,423 | +13,537 | +717.76% | $5,145,421 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.57% | 15,078 | +15,078 | +100.00% | $4,906,080 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.56% | 67,354 | +51,675 | +329.58% | $4,895,962 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 13,122 | +13,122 | +100.00% | $4,857,371 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 39,281 | +39,281 | +100.00% | $4,725,111 |
| MOODYS CORP | MCO | Financial Services | 0.54% | 10,781 | +9,191 | +578.05% | $4,703,211 |
| AMERICAN AIRLS GROUP INC | AAL | Industrials | 0.54% | 432,147 | +432,147 | +100.00% | $4,641,259 |
| NETFLIX INC | NFLX | Communication Services | 0.53% | 48,189 | +39,968 | +486.17% | $4,633,372 |
| MODERNA INC | MRNA | Healthcare | 0.53% | 91,195 | +40,808 | +80.99% | $4,632,706 |
| ROBLOX CORP | RBLX | Communication Services | 0.53% | 81,146 | +55,503 | +216.45% | $4,589,618 |
| BUNGE GLOBAL SA | BG | Other | 0.53% | 35,994 | +35,994 | +100.00% | $4,578,437 |
| ROCKET COS INC | RKT | Financial Services | 0.50% | 306,234 | +306,234 | +100.00% | $4,363,835 |
| EQT CORP | EQT | Energy | 0.50% | 67,931 | +59,484 | +704.20% | $4,323,129 |
| CHENIERE ENERGY INC | LNG | Energy | 0.50% | 15,186 | +9,049 | +147.45% | $4,309,179 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.50% | 26,238 | +26,238 | +100.00% | $4,306,443 |
| ROKU INC | ROKU | Communication Services | 0.48% | 44,197 | +34,292 | +346.21% | $4,181,920 |
| DYCOM INDS INC | DY | Industrials | 0.47% | 12,139 | +12,139 | +100.00% | $4,112,936 |
| SNOWFLAKE INC | SNOW | Technology | 0.47% | 26,891 | +26,891 | +100.00% | $4,055,701 |
| TARGA RES CORP | TRGP | Energy | 0.46% | 16,042 | +7,055 | +78.50% | $4,022,211 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.46% | 178,653 | +171,327 | +2338.62% | $4,017,906 |
| RUBRIK INC. | RBRK | Technology | 0.46% | 82,046 | +82,046 | +100.00% | $4,017,793 |
| SAIA INC | SAIA | Industrials | 0.46% | 11,342 | +8,662 | +323.21% | $3,984,218 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 13,728 | +13,728 | +100.00% | $3,947,624 |
| SANDISK CORP | SNDK | Other | 0.45% | 6,196 | +6,196 | +100.00% | $3,936,567 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.44% | 18,062 | +18,062 | +100.00% | $3,827,338 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.44% | 2,186 | +2,186 | +100.00% | $3,779,638 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 8,808 | +3,933 | +80.68% | $3,746,395 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.43% | 60,271 | +35,808 | +146.38% | $3,727,761 |
| CME GROUP INC | CME | Financial Services | 0.43% | 12,605 | +12,605 | +100.00% | $3,722,887 |
| CORNING INC | GLW | Technology | 0.43% | 27,139 | -3,052 | -10.11% | $3,690,090 |
| IAMGOLD CORP | IAG | Basic Materials | 0.42% | 195,685 | +122,442 | +167.17% | $3,682,792 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.42% | 11,466 | +9,191 | +404.00% | $3,675,426 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.42% | 39,858 | +37,051 | +1319.95% | $3,668,530 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.42% | 16,931 | +16,391 | +3035.37% | $3,667,763 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.42% | 18,760 | +18,760 | +100.00% | $3,664,391 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.42% | 37,526 | +32,250 | +611.26% | $3,653,531 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.41% | 35,074 | +35,074 | +100.00% | $3,583,861 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 11,426 | +8,879 | +348.61% | $3,551,087 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.40% | 504,605 | +265,304 | +110.87% | $3,507,005 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.40% | 108,968 | +93,908 | +623.56% | $3,488,066 |
| MATTEL INC | MAT | Consumer Cyclical | 0.40% | 237,548 | +237,548 | +100.00% | $3,451,572 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 101,923 | +80,319 | +371.78% | $3,417,478 |
| CARMAX INC | KMX | Consumer Cyclical | 0.39% | 82,093 | +58,847 | +253.15% | $3,413,427 |
| ENTEGRIS INC | ENTG | Technology | 0.39% | 28,920 | +28,920 | +100.00% | $3,390,581 |
| ON HLDG AG | ONON | Other | 0.39% | 98,608 | +68,440 | +226.86% | $3,354,644 |
| HERSHEY CO | HSY | Consumer Defensive | 0.38% | 16,026 | +16,026 | +100.00% | $3,331,645 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.38% | 31,481 | +31,481 | +100.00% | $3,329,116 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 13,545 | +13,545 | +100.00% | $3,307,418 |
| MONGODB INC | MDB | Technology | 0.37% | 13,198 | +13,198 | +100.00% | $3,230,474 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.37% | 2,953 | +2,953 | +100.00% | $3,228,663 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.37% | 17,582 | +17,582 | +100.00% | $3,205,726 |
| INVESCO LTD | IVZ | Other | 0.36% | 130,219 | +93,499 | +254.63% | $3,163,020 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 41,233 | +41,233 | +100.00% | $3,135,770 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.35% | 25,123 | +20,895 | +494.21% | $3,068,021 |
| HUT 8 CORP | HUT | Financial Services | 0.35% | 64,546 | +64,546 | +100.00% | $3,027,853 |
| VICI PPTYS INC | VICI | Real Estate | 0.35% | 110,277 | +62,548 | +131.05% | $3,012,768 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 19,397 | +10,790 | +125.36% | $3,012,160 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.35% | 50,936 | -26,065 | -33.85% | $2,994,018 |
| CRH PLC | CRH | Other | 0.34% | 28,278 | +28,278 | +100.00% | $2,972,583 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.34% | 39,480 | +13,498 | +51.95% | $2,970,870 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 879 | +487 | +124.23% | $2,969,069 |
| MASTEC INC | MTZ | Industrials | 0.34% | 9,142 | +9,142 | +100.00% | $2,941,347 |
| SMURFIT WESTROCK PLC | SW | Other | 0.34% | 73,110 | +73,110 | +100.00% | $2,913,434 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.33% | 71,065 | +67,840 | +2103.57% | $2,866,762 |
| CBRE GROUP INC | CBRE | Real Estate | 0.33% | 20,962 | +16,071 | +328.58% | $2,839,513 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.33% | 323,148 | +236,341 | +272.26% | $2,834,008 |
| EQUIFAX INC | EFX | Industrials | 0.33% | 15,643 | +975 | +6.65% | $2,816,835 |
| CF INDS HLDGS INC | CF | Basic Materials | 0.32% | 21,628 | +13,873 | +178.89% | $2,808,180 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.32% | 7,367 | +3,847 | +109.29% | $2,798,723 |
| BROOKFIELD CORP | BN | Financial Services | 0.32% | 67,785 | +41,176 | +154.74% | $2,743,259 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 6,756 | +6,756 | +100.00% | $2,637,610 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.30% | 13,273 | +13,273 | +100.00% | $2,631,240 |
| PFIZER INC | PFE | Healthcare | 0.30% | 93,699 | +93,699 | +100.00% | $2,631,068 |
| ASML HOLDING N V | ASML | Other | 0.30% | 1,981 | +1,981 | +100.00% | $2,616,564 |
| SEA LTD | SE | Consumer Cyclical | 0.30% | 31,376 | +21,527 | +218.57% | $2,598,247 |
| JOBY AVIATION INC | G65163100 | Other | 0.30% | 309,732 | +267,062 | +625.88% | $2,558,386 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.29% | 5,382 | +5,382 | +100.00% | $2,554,082 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.29% | 312,816 | +312,816 | +100.00% | $2,552,579 |