Havemeyer Place LP
Long book
$866.7M
Q1 2026
Positions
498
Top-10 weight
9%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsHavemeyer Place LP is a quantitative fund whose holdings reflect models, not opinions, running a $866.7M US long book across 498 positions.
The portfolio is broadly diversified across 498 positions (top 10 only 9%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ARM HOLDINGS PLC-ADR, CUMMINS INC, AUTODESK INC, NVIDIA CORP, BLACKSTONE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+16.0%
Sector allocation
Technology 21%
Consumer discretionary 14%
Industrials 13%
Financials 12%
Healthcare 8%
Services media 8%
Consumer staples 6%
Other 6%
Long book by quarter
What does Havemeyer Place own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CMI CUMMINS INC | Industrials | 17.8K | $9.6M | 1.1% | +672.3% |
| ADSK AUTODESK INC | Technology | 38.0K | $9.1M | 1.0% | New |
| NVDA NVIDIA CORP | Technology | 47.9K | $8.4M | 1.0% | +154.3% |
| BX BLACKSTONE INC | Financials | 71.6K | $8.2M | 1.0% | +397.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.7K | $7.3M | 0.8% | +192.8% |
| DOW DOW INC | Materials | 172.1K | $7.2M | 0.8% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 16.7K | $7.0M | 0.8% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 33.0K | $6.7M | 0.8% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 36.1K | $6.6M | 0.8% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 36.0K | $6.3M | 0.7% | New |
| TTMI TTM TECHNOLOGIES | Technology | 62.9K | $6.1M | 0.7% | +344.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 29.3K | $6.1M | 0.7% | +159.5% |
| ELV ELEVANCE HEALTH INC | Financials | 20.0K | $5.9M | 0.7% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 269.2K | $5.8M | 0.7% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 72.2K | $5.8M | 0.7% | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 73.7K | $5.8M | 0.7% | New |
| HD HOME DEPOT INC | Consumer discretionary | 17.3K | $5.7M | 0.7% | New |
| NOW SERVICENOW INC | Technology | 52.6K | $5.5M | 0.6% | +9.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.9K | $5.4M | 0.6% | +1732.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.5K | $5.3M | 0.6% | New |
| CLS CELESTICA INC | Technology | 18.5K | $5.2M | 0.6% | +125.9% |
| CSL CARLISLE COS INC | Other | 15.4K | $5.1M | 0.6% | +717.8% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 15.1K | $4.9M | 0.6% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 67.4K | $4.9M | 0.6% | +329.6% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.9M | 0.6% | New |
| MRK MERCK & CO. INC. | Healthcare | 39.3K | $4.7M | 0.5% | New |
| MCO MOODY'S CORP | Services media | 10.8K | $4.7M | 0.5% | +578.1% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 432.1K | $4.6M | 0.5% | New |
| NFLX NETFLIX INC | Services media | 48.2K | $4.6M | 0.5% | +486.2% |
| MRNA MODERNA INC | Healthcare | 91.2K | $4.6M | 0.5% | +81.0% |
| RBLX ROBLOX CORP -CLASS A | Technology | 81.1K | $4.6M | 0.5% | +216.4% |
| BG BUNGE GLOBAL SA | Consumer staples | 36.0K | $4.6M | 0.5% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 306.2K | $4.4M | 0.5% | New |
| EQT EQT CORP | Energy | 67.9K | $4.3M | 0.5% | +704.2% |
| LNG CHENIERE ENERGY INC | Utilities | 15.2K | $4.3M | 0.5% | +147.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 26.2K | $4.3M | 0.5% | New |
| ROKU ROKU INC | Communications | 44.2K | $4.2M | 0.5% | +346.2% |
| DY DYCOM INDUSTRIES INC | Industrials | 12.1K | $4.1M | 0.5% | New |
| SNOW SNOWFLAKE INC | Technology | 26.9K | $4.1M | 0.5% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 16.0K | $4.0M | 0.5% | +78.5% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 178.7K | $4.0M | 0.5% | +2338.6% |
| RBRK RUBRIK INC-A | Technology | 82.0K | $4.0M | 0.5% | New |
| SAIA SAIA INC | Industrials | 11.3K | $4.0M | 0.5% | +323.2% |
| GOOGL ALPHABET INC-CL A | Technology | 13.7K | $3.9M | 0.5% | New |
| SNDK SANDISK CORP | Technology | 6.2K | $3.9M | 0.5% | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 18.1K | $3.8M | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 2.2K | $3.8M | 0.4% | New |
| SPGI S&P GLOBAL INC | Services media | 8.8K | $3.7M | 0.4% | +80.7% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 60.3K | $3.7M | 0.4% | +146.4% |
| CME CME GROUP INC | Financials | 12.6K | $3.7M | 0.4% | New |
13F filing history
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