Havemeyer Place LP
SEC Form 13F institutional filer · CIK 0002026128
13F-HR · 213 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
16.7%
Havemeyer Place LP — $456M AUM allocation strategy
Havemeyer Place LP files SEC Form 13F and reports $456M of long US equity value across 213 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.9%, followed by Health Care 5.3% and Industrials 4.8%.
The top 10 holdings account for 17% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Havemeyer Place LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$456M
total across 213 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
17% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +171K sh · +$3.84M+$CMG +93.9K sh · +$2.93M+$IVZ +93.5K sh · +$2.2M
Biggest trims (shares)
−$VTRS −66.8K sh · −$825K−$TTD −50.5K sh · −$2.01M−$CNC −48K sh · −$1.99M
Exited to nil (held last quarter, gone now)
$LEN ($8.56M last qtr)$AMAT ($7.31M last qtr)$LMT ($5.77M last qtr)$XOM ($5.25M last qtr)$BA ($4.32M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors3.3%—
- Pharmaceuticals2.6%—
- Systems Software2.3%—
- Construction Machinery & Heavy Transportation Equipment2.1%—
- Application Software2.0%—
- Asset Management & Custody Banks1.8%—
- Commodity Chemicals1.6%—
- Building Products1.5%—
- Other holdings82.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMI | Cummins Inc | 17.8K | $9.56M | +15.5K | 2.1% |
| $ADSK | Autodesk Inc | 38K | $9.09M | — | 2.0% |
| $NVDA | NVIDIA Corporation | 47.9K | $8.36M | +29.1K | 1.8% |
| $BX | Blackstone Inc | 71.6K | $8.23M | +57.2K | 1.8% |
| $JNJ | Johnson & Johnson | 29.7K | $7.25M | +19.5K | 1.6% |
| $DOW | Dow Inc | 172K | $7.17M | — | 1.6% |
| $TT | Trane Technologies plc | 16.7K | $6.97M | — | 1.5% |
| $AMD | Advanced Micro Devices Inc | 33K | $6.71M | — | 1.5% |
| $COF | Capital One Financial Corporation | 36.1K | $6.59M | — | 1.4% |
| $VEEV | Veeva Systems Inc | 36K | $6.33M | — | 1.4% |
…and 203 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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