Havemeyer Place
Havemeyer Place reported 495 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are KLAC (1.4%), MSFT (1.4%) and F (1.1%). Compared with Q1 2026, the fund opened new positions in KLAC, F and TMO, added to MSFT, LLY and CBRE, trimmed AMD, CMI and COF and sold out of ADSK, NVDA and JNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $14.4M | 1.4% | 48K | New position | 1 of 3 | |
| 2 |  MSFT Microsoft Corp | $14.1M | 1.4% | 38K | +25K (+188%) | 2 of 3 | |
| 3 |  F Ford Mtr Co Del | $11.1M | 1.1% | 800K | New position | 2 of 3 | |
| 4 |  TMO Thermo Fisher Scientific Inc | $10.1M | 1.0% | 20K | New position | 1 of 3 | |
| 5 |  CASY Caseys Genl | $10M | 1.0% | 13K | New position | 1 of 3 | |
| 6 |  LLY Eli Lilly & Co | $9.9M | 1.0% | 8,236 | +7,066 (+604%) | 3 of 3 | |
| 7 |  ORCL Oracle Corp | $9.8M | 1.0% | 67K | New position | 1 of 3 | |
| 8 |  CBRE Cbre Group Inc | $9.4M | 0.9% | 70K | +49K (+232%) | 3 of 3 | |
| 9 |  COST Costco Whsl Corp New | $9.2M | 0.9% | 9,846 | +8,497 (+630%) | 2 of 3 | |
| 10 |  AMZN Amazon Com Inc | $9M | 0.9% | 38K | +12K (+48%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADSK Autodesk Inc | $9.1M | 38K |
 NVDA Nvidia Corporation | $8.4M | 48K |
 JNJ Johnson & Johnson | $7.3M | 30K |
 VEEV Veeva Sys Inc Class Class A | $6.3M | 36K |
 ZM Zoom Communications Inc | $5.8M | 72K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Havemeyer Place 13F FAQ
What does Havemeyer Place own?
Havemeyer Place reported 495 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are KLAC (1.4%), MSFT (1.4%) and F (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Havemeyer Place buy and sell in Q2 2026?
Compared with Q1 2026: 218 new positions, 131 added to, 146 trimmed and 221 sold out. New positions include KLAC, F and TMO. It sold all of ADSK, NVDA and JNJ.
When will Havemeyer Place file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Havemeyer Place's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.