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Funds / Havemeyer Place LP
Institutional Fund

Havemeyer Place LP

Greenwich, CTCIK 20261282 filings on record

Portfolio Value
$866.65M
Q1 2026
Holdings
498
Reported positions
New Buys
224
Opened this quarter
QoQ Change
+70.8%
from $507.35M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Arm Holdings PLC1.1%
  • Cummins Inc1.1%
  • Autodesk Inc1.0%
  • Nvidia Corporation1.0%
  • Blackstone Inc1.0%
  • Johnson & Johnson0.8%
  • Other94.0%

Portfolio Holdings

498 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Arm Holdings PLC64.1K$9.70M1.1%+64.1KNew
2Cummins Inc17.8K$9.56M1.1%+15.5KAdded
3Autodesk Inc38.0K$9.09M1.0%+38.0KNew
4Nvidia Corporation47.9K$8.36M1.0%+29.1KAdded
5Blackstone Inc71.6K$8.23M1.0%+57.2KAdded
6Johnson & Johnson29.7K$7.25M0.8%+19.5KAdded
7Dow Inc172.1K$7.17M0.8%+172.1KNew
8Trane Technologies PLC16.7K$6.97M0.8%+16.7KNew
9Advanced Micro Devices Inc33.0K$6.71M0.8%+33.0KNew
10Capital One Finl Corp36.1K$6.59M0.8%+36.1KNew

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