Havemeyer Place LP
CIK 2026128
13F filing for Q2 2026・No. 2,562
- Holdings
- US$1.01B
- Quarter change
- +US$146.08M
- Entries
- 497
- Net bought (estimate)
- +US$94.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 218
- Sold out 221
- Cut 145
- Added 132
- Corporate actions 0
- Unchanged 0
Largest holdings
495 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM | New | 47,609 | US$14.36M | 1.42% |
| MSFTMicrosoftCOM | Added | 37,809 | US$14.1M | 1.39% |
| FFORD MTR COCOM | New | 799,856 | US$11.12M | 1.10% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | New | 20,086 | US$10.07M | 0.99% |
| CASYCASEYS GEN STORES INCCOM | New | 12,574 | US$9.99M | 0.99% |
| LLYELI LILLY & COCOM | Added | 8,236 | US$9.88M | 0.98% |
| ORCLORACLE CORPCOM | New | 66,936 | US$9.81M | 0.97% |
| CBRECBRE GROUP INCCL A | Added | 69,545 | US$9.37M | 0.92% |
| COSTCOSTCO WHSL CORP NEWCOM | Added | 9,846 | US$9.21M | 0.91% |
| AMZNAmazonCOM | Added | 37,694 | US$8.98M | 0.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.