Filed: 2/11/2026ACC: 0002026128-26-000001
📋 What this filing means
HAVEMEYER PLACE LP filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $507.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$507.35M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$371.04M73.1%
CL A$35.17M6.9%
COM CL A$12.92M2.5%
SPONSORED ADR$9.07M1.8%
SPONSORED ADS$8.64M1.7%
COM SHS$7.86M1.6%
SHS$7.82M1.5%
Portfolio Concentration
Top 3$21.70M4.3%
4–10$30.26M6.0%
11–25$49.21M9.7%
Rest$406.18M80.1%
Top 3 weight
4.3%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.94M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.92K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings504
Rows:
LENNAR CORP
SOLEShares83.31K
TypeSH
Market value$8.56M
1.69%
Sole
83.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares48.08K
TypeSH
Market value$7.37M
1.45%
Sole
48.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.93K
TypeSH
Market value$5.77M
1.14%
Sole
11.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.63K
TypeSH
Market value$5.25M
1.03%
Sole
43.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.98K
TypeSH
Market value$4.36M
0.86%
Sole
16.98K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.88K
TypeSH
Market value$4.32M
0.85%
Sole
19.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.09K
TypeSH
Market value$4.18M
0.82%
Sole
26.09K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares36.80K
TypeSH
Market value$4.16M
0.82%
Sole
36.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.77K
TypeSH
Market value$4.07M
0.80%
Sole
35.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares77K
TypeSH
Market value$3.91M
0.77%
Sole
77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.67K
TypeSH
Market value$3.74M
0.74%
Sole
55.67K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares96.43K
TypeSH
Market value$3.70M
0.73%
Sole
96.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.09K
TypeSH
Market value$3.67M
0.72%
Sole
12.09K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares19.46K
TypeSH
Market value$3.59M
0.71%
Sole
19.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.85K
TypeSH
Market value$3.52M
0.69%
Sole
18.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares147.60K
TypeSH
Market value$3.48M
0.69%
Sole
147.60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares136.36K
TypeSH
Market value$3.28M
0.65%
Sole
136.36K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares14.67K
TypeSH
Market value$3.18M
0.63%
Sole
14.67K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.66K
TypeSH
Market value$3.18M
0.63%
Sole
15.66K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares24.66K
TypeSH
Market value$3.14M
0.62%
Sole
24.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.02M
0.60%
Sole
4.58K
Shared
0.00
None
0.00
PTC INC
SOLEShares17.11K
TypeSH
Market value$2.98M
0.59%
Sole
17.11K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares12.70K
TypeSH
Market value$2.97M
0.59%
Sole
12.70K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares455.23K
TypeSH
Market value$2.95M
0.58%
Sole
455.23K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.43K
TypeSH
Market value$2.81M
0.55%
Sole
29.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 83.31K | SH | $8.56M 1.69% | 83.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 48.08K | SH | $7.37M 1.45% | 48.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.93K | SH | $5.77M 1.14% | 11.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.63K | SH | $5.25M 1.03% | 43.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.98K | SH | $4.36M 0.86% | 16.98K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.88K | SH | $4.32M 0.85% | 19.88K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.09K | SH | $4.18M 0.82% | 26.09K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 36.80K | SH | $4.16M 0.82% | 36.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.77K | SH | $4.07M 0.80% | 35.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 77K | SH | $3.91M 0.77% | 77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.67K | SH | $3.74M 0.74% | 55.67K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 96.43K | SH | $3.70M 0.73% | 96.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.09K | SH | $3.67M 0.72% | 12.09K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 19.46K | SH | $3.59M 0.71% | 19.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.85K | SH | $3.52M 0.69% | 18.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 147.60K | SH | $3.48M 0.69% | 147.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 136.36K | SH | $3.28M 0.65% | 136.36K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 14.67K | SH | $3.18M 0.63% | 14.67K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.66K | SH | $3.18M 0.63% | 15.66K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 24.66K | SH | $3.14M 0.62% | 24.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $3.02M 0.60% | 4.58K | 0.00 | 0.00 |
PTC INCSOLE | COM | 17.11K | SH | $2.98M 0.59% | 17.11K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 12.70K | SH | $2.97M 0.59% | 12.70K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 455.23K | SH | $2.95M 0.58% | 455.23K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.43K | SH | $2.81M 0.55% | 29.43K | 0.00 | 0.00 |
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