2026 Q1 Portfolio Activity
In 2026 Q1, Havemeyer Place LP maintained a portfolio of 728 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 1.12% of the total fund value. They heavily accumulated shares in CUMMINS INC, increasing the position by 672.3%. Conversely, Havemeyer Place LP completely exited their position in LENNAR CORP.
Position History
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Havemeyer Place LP
AUM $867M
Total Positions
728
Quarter
2026 Q1
Top Holding
ARM (1.1%)
Top 10 Concentration
9.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 728
Havemeyer Place LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.12% | — |
#1
Prev: #—
|
5.9 |
—
|
64,097 | — |
NEW
|
64,097 | $9,696,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.10% | 0.23% |
#2
152
Prev: #154
|
4.9 |
—
|
15,470 | 672.3% |
P
S
|
17,771 | $9,561,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.05% | — |
#3
Prev: #—
|
4.9 |
—
|
37,959 | — |
NEW
|
37,959 | $9,087,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.69% |
#4
11
Prev: #15
|
3.9 |
—
|
29,086 | 154.3% |
P
S
|
47,936 | $8,360,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 0.44% |
#5
44
Prev: #49
|
3.9 |
—
|
57,219 | 397.5% |
P
S
|
71,612 | $8,234,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.41% |
#6
50
Prev: #56
|
3.3 |
—
|
19,541 | 192.8% |
P
S
|
29,675 | $7,253,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOW
DOW INC
|
Basic Materials | 0.83% | — |
#7
Prev: #—
|
3.8 |
—
|
172,109 | — |
NEW
|
172,109 | $7,168,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.80% | — |
#8
Prev: #—
|
3.8 |
—
|
16,727 | — |
NEW
|
16,727 | $6,970,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | — |
#9
Prev: #—
|
3.8 |
—
|
32,968 | — |
NEW
|
32,968 | $6,706,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.76% | — |
#10
Prev: #—
|
3.8 |
—
|
36,125 | — |
NEW
|
36,125 | $6,590,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.73% | — |
#11
Prev: #—
|
3.8 |
—
|
36,035 | — |
NEW
|
36,035 | $6,329,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.71% | 0.19% |
#12
180
Prev: #192
|
3.3 |
—
|
48,728 | 344.2% |
P
S
|
62,886 | $6,126,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.71% | 0.51% |
#13
20
Prev: #33
|
3.3 |
—
|
18,004 | 159.5% |
P
S
|
29,294 | $6,123,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.68% | — |
#14
Prev: #—
|
3.8 |
—
|
20,014 | — |
NEW
|
20,014 | $5,859,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.67% | — |
#15
Prev: #—
|
3.8 |
—
|
269,188 | — |
NEW
|
269,188 | $5,819,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.67% | — |
#16
Prev: #—
|
3.8 |
—
|
72,159 | — |
NEW
|
72,159 | $5,800,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
73,724 | — |
NEW
|
73,724 | $5,752,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | — |
#18
Prev: #—
|
3.8 |
—
|
17,281 | — |
NEW
|
17,281 | $5,683,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 1.45% |
#19
17
Prev: #2
|
2.3 |
—
|
4,530 | 9.4% |
P
S
|
52,611 | $5,500,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.62% | 0.04% |
#20
407
Prev: #427
|
3.2 |
—
|
3,673 | 1732.5% |
P
S
|
3,885 | $5,357,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
25,454 | — |
NEW
|
25,454 | $5,301,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.60% | 0.48% |
#22
20
Prev: #42
|
3.2 |
—
|
10,335 | 125.9% |
P
S
|
18,545 | $5,223,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.59% | 0.12% |
#23
268
Prev: #291
|
3.2 |
—
|
13,537 | 717.8% |
P
S
|
15,423 | $5,145,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
15,078 | — |
NEW
|
15,078 | $4,906,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.56% | 0.18% |
#25
183
Prev: #208
|
3.2 |
—
|
51,675 | 329.6% |
P
S
|
67,354 | $4,895,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
13,122 | — |
NEW
|
13,122 | $4,857,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
39,281 | — |
NEW
|
39,281 | $4,725,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.54% | 0.16% |
#28
207
Prev: #235
|
3.2 |
—
|
9,191 | 578.1% |
P
S
|
10,781 | $4,703,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
432,147 | — |
NEW
|
432,147 | $4,641,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.53% | 0.15% |
#30
218
Prev: #248
|
3.2 |
—
|
39,968 | 486.2% |
P
S
|
48,189 | $4,633,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.53% | 0.29% |
#31
74
Prev: #105
|
3.2 |
—
|
40,808 | 81.0% |
P
S
|
91,195 | $4,632,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.41% |
#32
27
Prev: #59
|
3.2 |
—
|
55,503 | 216.4% |
P
S
|
81,146 | $4,589,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
35,994 | — |
NEW
|
35,994 | $4,578,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
306,234 | — |
NEW
|
306,234 | $4,363,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQT
EQT CORP
|
Energy | 0.50% | 0.09% |
#35
304
Prev: #339
|
3.2 |
—
|
59,484 | 704.2% |
P
S
|
67,931 | $4,323,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.50% | 0.24% |
#36
112
Prev: #148
|
3.2 |
—
|
9,049 | 147.4% |
P
S
|
15,186 | $4,309,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
26,238 | — |
NEW
|
26,238 | $4,306,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.48% | 0.21% |
#38
131
Prev: #169
|
3.2 |
—
|
34,292 | 346.2% |
P
S
|
44,197 | $4,181,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
12,139 | — |
NEW
|
12,139 | $4,112,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
26,891 | — |
NEW
|
26,891 | $4,055,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.46% | 0.33% |
#41
46
Prev: #87
|
3.2 |
—
|
7,055 | 78.5% |
P
S
|
16,042 | $4,022,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.46% | 0.04% |
#42
390
Prev: #432
|
3.2 |
—
|
171,327 | 2338.6% |
P
S
|
178,653 | $4,017,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
82,046 | — |
NEW
|
82,046 | $4,017,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.46% | 0.17% |
#44
174
Prev: #218
|
3.2 |
—
|
8,662 | 323.2% |
P
S
|
11,342 | $3,984,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
13,728 | — |
NEW
|
13,728 | $3,947,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
6,196 | — |
NEW
|
6,196 | $3,936,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
18,062 | — |
NEW
|
18,062 | $3,827,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
2,186 | — |
NEW
|
2,186 | $3,779,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.50% |
#49
13
Prev: #36
|
3.2 |
—
|
3,933 | 80.7% |
P
S
|
8,808 | $3,746,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.43% | 0.17% |
#50
164
Prev: #214
|
3.2 |
—
|
35,808 | 146.4% |
P
S
|
60,271 | $3,727,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 728 holdings