Havemeyer Place LP holds a diversified book of 495 stocks worth $1.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Kla Corp and trimmed Advanced Micro Devices. Their largest long position is Kla Corp at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Havemeyer Place LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Emerald Advisors, LLC | 13 / 80 | $605.0M |
| Sloy Dahl & Holst, LLC | 9 / 80 | $467.8M |
| Skye Global Management LP | 8 / 80 | $2.9B |
| Aspiring Ventures, LLC | 9 / 80 | $227.8M |
| Private Capital Advisors, Inc. | 10 / 80 | $618.9M |
| Unio Capital LLC | 8 / 80 | $215.2M |
| Sentry LLC | 23 / 80 | $152.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Havemeyer Place LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM | $14.4M | 47.6K | 1.4% | ▲New New position | |
| 2 | Microsoft Corp COM | $14.1M | 37.8K | 1.4% | ▲+188% Added · +25K sh | |
| 3 | Ford MTR Co COM | $11.1M | 799.9K | 1.1% | ▲New New position | |
| 4 | Thermo Fisher Scientific Inc COM | $10.1M | 20.1K | 1.0% | ▲New New position | |
| 5 | Caseys Gen Stores Inc COM | $10.0M | 12.6K | 1.0% | ▲New New position | |
| 6 | Eli Lilly & Co COM | $9.9M | 8.2K | 1.0% | ▲+604% Added · +7K sh | |
| 7 | Oracle Corp COM | $9.8M | 66.9K | 1.0% | ▲New New position | |
| 8 | Cbre Group Inc CL A | $9.4M | 69.5K | 0.9% | ▲+232% Added · +49K sh | |
| 9 | Costco WHSL Corp New COM | $9.2M | 9.8K | 0.9% | ▲+630% Added · +8K sh | |
| 10 | Amazon Com Inc COM | $9.0M | 37.7K | 0.9% | ▲+48% Added · +12K sh | |
| 11 | Oreilly Automotive Inc COM | $7.6M | 82.1K | 0.7% | ▲+284% Added · +61K sh | |
| 12 | Fedex Corp COM | $7.5M | 23.9K | 0.7% | ▲New New position | |
| 13 | General MLS Inc COM | $7.2M | 206.7K | 0.7% | ▲New New position | |
| 14 | Medtronic PLC SHS | $7.0M | 89.5K | 0.7% | ▲+415% Added · +72K sh | |
| 15 | Nike Inc CL B | $7.0M | 170.3K | 0.7% | ▲New New position | |
| 16 | Advanced Micro Devices Inc COM | $6.7M | 11.5K | 0.7% | ▼−65% Reduced · −21K sh | |
| 17 | Cognizant Technology Solutio CL A | $6.7M | 172.2K | 0.7% | ▲New New position | |
| 18 | Steris PLC SHS USD | $6.6M | 31.5K | 0.7% | ▲+412% Added · +25K sh | |
| 19 | Iqvia Hldgs Inc COM | $6.5M | 33.6K | 0.6% | ▲12× Added · +31K sh | |
| 20 | Teradyne Inc COM | $6.5M | 13.4K | 0.6% | ▲New New position | |
| 21 | Generac Hldgs Inc COM | $6.4M | 22.0K | 0.6% | ▲+17% Added · +3K sh | |
| 22 | Ebay Inc. COM | $6.4M | 57.0K | 0.6% | ▲New New position | |
| 23 | Darden Restaurants Inc COM | $6.4M | 30.9K | 0.6% | ▲New New position | |
| 24 | Robinhood MKTS Inc COM CL A | $6.3M | 62.8K | 0.6% | ▲New New position | |
| 25 | Sherwin Williams Co COM | $6.3M | 18.3K | 0.6% | ▲+59% Added · +7K sh | |
| 26 | Cummins Inc COM | $6.1M | 8.5K | 0.6% | ▼−52% Reduced · −9K sh | |
| 27 | Northrop Grumman Corp COM | $6.1M | 11.9K | 0.6% | ▲+321% Added · +9K sh | |
| 28 | Lockheed Martin Corp COM | $6.0M | 11.7K | 0.6% | ▲New New position | |
| 29 | Hilton Worldwide Hldgs Inc COM | $6.0M | 18.1K | 0.6% | ▲+121% Added · +10K sh | |
| 30 | Oklo Inc COM CL A | $6.0M | 113.7K | 0.6% | ▲+414% Added · +92K sh | |
| 31 | Take-Two Interactive Softwar COM | $6.0M | 23.8K | 0.6% | ▲36× Added · +23K sh | |
| 32 | International Business Machs COM | $5.9M | 20.9K | 0.6% | ▲New New position | |
| 33 | Carrier Global Corporation COM | $5.5M | 74.6K | 0.5% | ▲New New position | |
| 34 | Target Corp COM | $5.4M | 41.4K | 0.5% | ▲+128% Added · +23K sh | |
| 35 | Pepsico Inc COM | $5.4M | 39.7K | 0.5% | ▲+105% Added · +20K sh | |
| 36 | Arista Networks Inc COM SHS | $5.3M | 31.4K | 0.5% | ▲New New position | |
| 37 | Knight-Swift Transn Hldgs In CL A | $5.2M | 66.6K | 0.5% | ▲New New position | |
| 38 | Cintas Corp COM | $5.2M | 30.4K | 0.5% | ▲New New position | |
| 39 | 3M Co COM | $5.1M | 31.7K | 0.5% | ▲+370% Added · +25K sh | |
| 40 | CDW Corp COM | $5.1M | 36.3K | 0.5% | ▲New New position | |
| 41 | Synchrony Financial COM | $5.1M | 67.1K | 0.5% | ▲New New position | |
| 42 | Dow Inc COM | $5.1M | 185.2K | 0.5% | ▲+7.6% Added · +13K sh | |
| 43 | Texas Instrs Inc COM | $5.0M | 16.8K | 0.5% | ▲10× Added · +15K sh | |
| 44 | Targa Res Corp COM | $5.0M | 18.6K | 0.5% | ▲+16% Added · +3K sh | |
| 45 | Paychex Inc COM | $4.9M | 50.3K | 0.5% | ▲New New position | |
| 46 | Parker-Hannifin Corp COM | $4.9M | 5.0K | 0.5% | ▲+370% Added · +4K sh | |
| 47 | Mercadolibre Inc COM | $4.9M | 2.9K | 0.5% | ▲+32% Added · +708 sh | |
| 48 | Saia Inc COM | $4.9M | 11.5K | 0.5% | ▲+1.6% Added · +186 sh | |
| 49 | Viavi Solutions Inc COM | $4.9M | 101.6K | 0.5% | ▲New New position | |
| 50 | Capital One Finl Corp COM | $4.8M | 24.2K | 0.5% | ▼−33% Reduced · −12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Havemeyer Place LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.