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Havemeyer Place LP

CIK 2026128 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Havemeyer Place LP reported 495 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: KLA Corp. (1.4%), Microsoft Corp. (1.4%) and Ford Motor Co. (1.1%). Against the quarter before, it opened 218 positions, added to 131, trimmed 146 and sold out of 221.

Reported holdings$1.01B+16.9% on Q1 2026
Positions495-3 on Q1 2026
The largest ten10.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded to
KLAC1.4%MSFT1.4%F1.1%TMO1.0%CASY1.0%LLY1.0%ORCL1.0%CBRE0.9%481 more86.6%

The 14 largest of its 495 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $507.3 million in 504 positions$507MQ4 25Q1 2026: $866.7 million in 498 positions$867MQ1 26Q2 2026: $1.01 billion in 495 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 218Added 131Trimmed 146Sold out 221
Opened: 218Added: 131Trimmed: 146Sold out: 221

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 218

  1. KLA Corp. KLAC$14.4 million
  2. Ford Motor Co. F$11.1 million
  3. Thermo Fisher Scientific Inc. TMO$10.1 million
  4. Casey's General Stores, Inc. CASY$10.0 million
  5. Oracle Corp. ORCL$9.8 million
  6. FedEx Corp. FDX$7.5 million
  7. General Mills Inc. GIS$7.2 million
  8. Nike, Inc. NKE$7.0 million

and 210 more in the table below

Added to 131

  1. Microsoft Corp. MSFT+24,687 shares · +188%
  2. Eli Lilly & Co. LLY+7,066 shares · +604%
  3. Costco Wholesale Corp. COST+8,497 shares · +630%
  4. CBRE Group, Inc. CBRE+48,583 shares · +232%
  5. IQVIA Holdings Inc. IQV+30,832 shares · +1103%
  6. Take-Two Interactive Software, Inc. TTWO+23,140 shares · +3469%
  7. Medtronic plc MDT+72,147 shares · +415%
  8. O'Reilly Automotive, Inc. ORLY+60,726 shares · +284%

and 123 more in the table below

Trimmed 146

  1. Arm Holdings plc ARM-57,220 shares · -89%
  2. Advanced Micro Devices Inc. AMD-21,420 shares · -65%
  3. Sandisk Corp. SNDK-4,961 shares · -80%
  4. TTM Technologies Inc. TTMI-55,753 shares · -89%
  5. Blackstone Inc. BX-57,223 shares · -80%
  6. Cummins Inc. CMI-9,244 shares · -52%
  7. Trane Technologies plc TT-12,906 shares · -77%
  8. Corning Inc. GLW-23,051 shares · -85%

and 138 more in the table below

Sold out of 221

  1. Autodesk, Inc. ADSK$9.1 million last quarter
  2. NVIDIA Corp. NVDA$8.4 million last quarter
  3. Johnson & Johnson JNJ$7.3 million last quarter
  4. Veeva Systems Inc. VEEV$6.3 million last quarter
  5. Zoom Video Communications in ZM$5.8 million last quarter
  6. Home Depot, Inc. HD$5.7 million last quarter
  7. Celestica Inc. CLS$5.2 million last quarter
  8. Carlisle Companies Inc. CSL$5.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC47,609$14.4 million1.42%new
Microsoft Corp. MSFT37,809$14.1 million1.39%+24,687
Ford Motor Co. F799,856$11.1 million1.10%new
Thermo Fisher Scientific Inc. TMO20,086$10.1 million0.99%new
Casey's General Stores, Inc. CASY12,574$10.0 million0.99%new
Eli Lilly & Co. LLY8,236$9.9 million0.98%+7,066
Oracle Corp. ORCL66,936$9.8 million0.97%new
CBRE Group, Inc. CBRE69,545$9.4 million0.92%+48,583
Costco Wholesale Corp. COST9,846$9.2 million0.91%+8,497
Amazon.com Inc. AMZN37,694$9.0 million0.89%+12,240
O'Reilly Automotive, Inc. ORLY82,092$7.6 million0.75%+60,726
FedEx Corp. FDX23,927$7.5 million0.74%new
General Mills Inc. GIS206,687$7.2 million0.71%new
Medtronic plc MDT89,514$7.0 million0.69%+72,147
Nike, Inc. NKE170,255$7.0 million0.69%new
Advanced Micro Devices Inc. AMD11,548$6.7 million0.66%-21,420
Cognizant Technology Solutions Corp. CTSH172,221$6.7 million0.66%new
Steris plc STE31,466$6.6 million0.65%+25,317
IQVIA Holdings Inc. IQV33,628$6.5 million0.64%+30,832
Teradyne, Inc. TER13,358$6.5 million0.64%new
Generac Holdings Inc. GNRC22,020$6.4 million0.64%+3,260
Ebay Inc. EBAY57,014$6.4 million0.63%new
Darden Restaurants Inc. DRI30,921$6.4 million0.63%new
Robinhood Markets, Inc. HOOD62,841$6.3 million0.62%new
Sherwin Williams Co. SHW18,270$6.3 million0.62%+6,804
Cummins Inc. CMI8,527$6.1 million0.60%-9,244
Northrop Grumman Corp. NOC11,920$6.1 million0.60%+9,092
Lockheed Martin Corp. LMT11,748$6.0 million0.59%new
Hilton Worldwide Holdings Inc. HLT18,052$6.0 million0.59%+9,868
Oklo Inc. OKLO113,742$6.0 million0.59%+91,610
Take-Two Interactive Software, Inc. TTWO23,807$6.0 million0.59%+23,140
International Business Machines Corp. IBM20,942$5.9 million0.58%new
Carrier Global Corp. CARR74,552$5.5 million0.54%new
Target Corp. TGT41,390$5.4 million0.53%+23,226
PepsiCo Inc. PEP39,731$5.4 million0.53%+20,334
Arista Networks, Inc. ANET31,411$5.3 million0.53%new
Knight-Swift Transportation Holdings Inc. KNX66,557$5.2 million0.51%new
Cintas Corp. CTAS30,359$5.2 million0.51%new
3M Co. MMM31,717$5.1 million0.51%+24,970
CDW Corp. CDW36,313$5.1 million0.50%new
Synchrony Financial SYF67,145$5.1 million0.50%new
Dow Inc. DOW185,195$5.1 million0.50%+13,086
Texas Instruments Inc. TXN16,773$5.0 million0.49%+15,116
Targa Resources Corp. TRGP18,601$5.0 million0.49%+2,559
Paychex Inc. PAYX50,321$4.9 million0.49%new
Parker-Hannifin Corp. PH5,026$4.9 million0.49%+3,956
MercadoLibre, Inc. MELI2,894$4.9 million0.49%+708
Saia Inc. SAIA11,528$4.9 million0.48%+186
Viavi Solutions Inc. VIAV101,583$4.9 million0.48%new
Capital One Financial Corp. COF24,158$4.8 million0.48%-11,967
SBA Communications Corp. SBAC27,264$4.8 million0.48%+25,529
Autozone Inc. AZO1,502$4.8 million0.47%+623
Carpenter Technology Corp. CRS7,573$4.7 million0.46%new
Deckers Outdoor Corp. DECK46,735$4.6 million0.46%+46,208
Goldman Sachs Group Inc. GS4,581$4.6 million0.46%+2,142
Dave Inc. DAVE12,413$4.6 million0.46%-1,709
Avis Budget Group, Inc. CAR31,252$4.6 million0.46%+18,915
Nasdaq, Inc. NDAQ57,342$4.5 million0.45%new
Insulet Corp. PODD29,515$4.5 million0.44%new
Atlassian Corporation TEAM57,482$4.5 million0.44%new
Nu Holdings Ltd. NU327,185$4.4 million0.43%new
LyondellBasell Industries N.V. LYB82,716$4.4 million0.43%+71,930
T-Mobile US, Inc. TMUS25,800$4.3 million0.43%new
ROSS Stores, Inc. ROST20,330$4.3 million0.43%+3,399
Ralph Lauren Corp. RL10,610$4.3 million0.42%new
Motorola Solutions, Inc. MSI10,044$4.2 million0.41%new
Atmos Energy Corp. ATO24,132$4.2 million0.41%new
Ast Spacemobile Inc. ASTS46,073$4.1 million0.40%+25,441
Lam Research Corp. LRCX9,375$4.1 million0.40%new
Canadian Natural Resources Limited CNQ101,065$4.0 million0.39%+93,904
Intercontinental Exchange, Inc. ICE32,319$4.0 million0.39%new
Nucor Corp. NUE17,463$3.9 million0.38%new
Interactive Brokers Group, Inc. IBKR44,640$3.9 million0.38%+21,476
Tesla, Inc. TSLA9,236$3.9 million0.38%new
ONEOK Inc. OKE44,553$3.9 million0.38%new
Etsy Inc. ETSY50,695$3.8 million0.38%+29,627
SAP SE SAP24,620$3.8 million0.37%new
Western Digital Corp. WDC5,936$3.8 million0.37%new
Seagate Technology Holdings plc STX3,927$3.8 million0.37%new
Danaher Corp. DHR19,840$3.8 million0.37%+14,448
Oscar Health Inc. Class A OSCR132,453$3.8 million0.37%new
Alphabet Inc. GOOGL10,440$3.7 million0.37%-3,288
Nokia Corporation NOK278,590$3.7 million0.37%new
W.W. Grainger, Inc. GWW2,679$3.6 million0.36%+2,339
Meta Platforms, Inc. META6,463$3.6 million0.36%+4,349
Old Dominion Freight Line, Inc. ODFL16,787$3.6 million0.36%new
Fortinet, Inc. FTNT23,549$3.6 million0.36%new
Hasbro, Inc. HAS43,059$3.6 million0.35%+35,805
ServiceNow, Inc. NOW35,090$3.5 million0.34%-17,521
J.M. Smucker Co. SJM30,907$3.5 million0.34%new
KKR & Co. Inc. KKR37,635$3.5 million0.34%new
Pinterest, Inc. PINS163,440$3.4 million0.34%new
Campbell'S Co. CPB151,840$3.4 million0.33%new
Marriott International Inc. MAR9,122$3.4 million0.33%+5,937
L3Harris Technologies, Inc. LHX11,551$3.4 million0.33%new
Xpo, Inc. XPO16,327$3.4 million0.33%+14,786
Mastercard Inc. MA6,517$3.3 million0.33%new
Barrick Mining Corp B88,712$3.3 million0.32%+71,411
Spotify Technology S.A. SPOT7,096$3.3 million0.32%+6,039
Healthpeak Properties, Inc. DOC152,035$3.3 million0.32%new
Murphy USA Inc. MUSA5,915$3.2 million0.31%new
Costar Group, Inc. CSGP112,057$3.2 million0.31%+40,992
Elevance Health, Inc. ELV8,031$3.1 million0.31%-11,983
Carvana Co. CVNA47,179$3.1 million0.31%new
NXP Semiconductors N.V. NXPI10,953$3.1 million0.30%new
Coupang Inc. Class A CPNG176,533$3.1 million0.30%new
Procter & Gamble Co. PG20,898$3.1 million0.30%new
Carmax Inc. KMX57,785$3.1 million0.30%-24,308
Conagra Brands Inc. CAG225,934$3.0 million0.30%+165,791
Apple Inc. AAPL10,498$3.0 million0.30%+1,522
Aehr Test Sys AEHR31,246$3.0 million0.30%new
RPM International Inc. RPM26,908$3.0 million0.30%new
Icici Bank ADR IBN102,444$3.0 million0.29%+92,165
Suncor Energy Inc. SU55,109$3.0 million0.29%new
Crown Castle Inc. CCI38,972$3.0 million0.29%new
Lemonade Inc. LMND44,751$2.9 million0.29%+7,910
Waste Management Inc. WM13,020$2.9 million0.29%new
Bank of New York Mellon Corp. BNY19,860$2.9 million0.28%+10,203
RH RH17,260$2.8 million0.28%+4,790
Alnylam Pharmaceuticals Inc ALNY9,415$2.8 million0.28%+6,537
CF Industries Holdings, Inc. CF26,072$2.8 million0.28%+4,444
Sandisk Corp. SNDK1,235$2.8 million0.28%-4,961
Amphenol Corp. APH15,868$2.8 million0.28%+6,282
Walmart Inc. WMT24,669$2.8 million0.28%new
Palo Alto Networks Inc. PANW8,132$2.8 million0.27%new
Sterling Infrastructure, Inc. STRL3,268$2.7 million0.27%new
KE Holdings Inc. BEKE188,201$2.7 million0.27%new
Burlington Stores, Inc. BURL8,609$2.7 million0.27%-6,469
Credo Technology Group Holdi CRDO9,896$2.7 million0.27%new
Taiwan Semiconductor Manufacturing Company Limited TSM5,609$2.7 million0.26%new
STMicroelectronics N.V. STM35,661$2.7 million0.26%+27,490
Steel Dynamics Inc. STLD11,404$2.6 million0.26%+8,651
Edison International EIX33,829$2.5 million0.25%new
Roivant Sciences Ltd. ROIV71,019$2.5 million0.25%new
Automatic Data Processing Inc. ADP11,142$2.5 million0.25%+3,662
Duolingo, Inc. DUOL21,436$2.5 million0.24%new
Enphase Energy, Inc. ENPH49,763$2.5 million0.24%new
Arm Holdings plc ARM6,877$2.4 million0.24%-57,220
Centene Corp. CNC37,931$2.4 million0.24%+36,768
Wells Fargo & Company WFC29,398$2.4 million0.24%-1,110
Invitation Homes Inc. INVH79,759$2.4 million0.24%+50,447
Sea Limited SE25,090$2.4 million0.24%-6,286
Lumen Technologies, Inc. LUMN313,049$2.4 million0.24%-191,556
PPL Corp. PPL66,118$2.4 million0.24%+14,360
Netflix Inc. NFLX33,504$2.4 million0.24%-14,685
Waste Connections Inc. WCN14,318$2.4 million0.24%+13,042
Advanced Energy Industries Inc. AEIS6,363$2.4 million0.23%+2,700
Zillow Group Inc. Z75,223$2.4 million0.23%+17,819
Wyndham Hotels & Resorts, Inc. WH27,880$2.3 million0.23%new
Diageo plc DEO29,153$2.3 million0.23%new
Uniqure NV QURE50,812$2.3 million0.23%+2,345
Dycom Industries Inc. DY4,627$2.3 million0.23%-7,512
Resmed Inc. RMD11,835$2.3 million0.23%new
Salesforce, Inc. CRM14,671$2.3 million0.23%new
Elastic N V ESTC40,290$2.3 million0.23%new
Whirlpool Corp. WHR57,340$2.3 million0.22%+37,055
McKesson Corp. MCK2,991$2.3 million0.22%+517
Viasat Inc. VSAT25,122$2.3 million0.22%new
American Tower Corp. AMT13,752$2.2 million0.22%+2,044
Alcoa Corp. AA42,265$2.2 million0.22%new
Tapestry, Inc. TPR14,939$2.2 million0.22%new
Nisource Inc. NI45,744$2.2 million0.21%-3,373
Truist Financial Corp. TFC43,561$2.2 million0.21%new
Berkshire Hathaway Inc. Class B BRKB4,325$2.2 million0.21%+2,762
Kratos Defense & Security Solutions, Inc. KTOS42,619$2.1 million0.21%+34,784
D.R. Horton, Inc. DHI13,037$2.1 million0.21%new
Texas Roadhouse, Inc. TXRH10,981$2.1 million0.21%+4,583
Jones Lang Lasalle Inc. JLL6,709$2.1 million0.21%+1,832
Invesco Ltd. IVZ78,644$2.1 million0.20%-51,575
Pagaya Technologies Ltd PGY112,951$2.1 million0.20%+54,021
Ecolab Inc. ECL7,381$2.1 million0.20%+723
Comfort Systems USA Inc. FIX1,037$2.1 million0.20%-2,848
Insmed Inc. INSM19,121$2.0 million0.20%+6,660
Booz Allen Hamilton Holding Corp. BAH33,579$2.0 million0.20%-40,145
Cencora, Inc. COR7,099$2.0 million0.20%+4,416
Shopify Inc. SHOP17,500$2.0 million0.20%+10,951
Modine Manufacturing Co MOD7,440$2.0 million0.20%new
Iamgold Corp. IAG124,234$2.0 million0.19%-71,451
Endeavour Silver Corp. EXK236,749$2.0 million0.19%+48,011
Boston Scientific Corp. BSX45,892$2.0 million0.19%+8,453
On Holding AG ONON55,277$2.0 million0.19%-43,331
American International Group, Inc. AIG26,199$2.0 million0.19%-13,281
Cincinnati Financial Corp. CINF10,467$1.9 million0.19%+9,893
Biomarin Pharmaceutical Inc. BMRN33,490$1.9 million0.19%new
Kinder Morgan, Inc. KMI59,538$1.9 million0.19%-42,385
BioNTech SE BNTX20,283$1.9 million0.19%+12,130
Fortive Corp. FTV30,779$1.9 million0.19%new
Intel Corp. INTC13,449$1.9 million0.19%new
Trane Technologies plc TT3,821$1.9 million0.19%-12,906
Joby Aviation Inc. JOBY209,842$1.9 million0.18%-99,890
Draftkings Inc. New DKNG73,598$1.9 million0.18%-195,590
Estee Lauder Companies Inc. EL23,493$1.9 million0.18%new
PDD Holdings Inc. PDD24,124$1.8 million0.18%-10,950
Las Vegas Sands Corp. LVS39,729$1.8 million0.18%new
argenx SE ARGX1,948$1.8 million0.18%-1,483
MSCI Inc. MSCI3,209$1.8 million0.18%new
Cava Group, Inc. CAVA22,759$1.8 million0.18%-3,801
Marathon Petroleum Corp. MPC6,984$1.8 million0.18%-6,561
Freshpet, Inc. FRPT30,034$1.8 million0.18%+9,728
Freyr Battery Inc. TE185,736$1.8 million0.17%+146,710
Roblox Corp. RBLX32,266$1.8 million0.17%-48,880
Credit Acceptance Corp. CACC2,746$1.7 million0.17%-540
Quantumscape Corp. QS231,144$1.7 million0.17%+191,879
Fidelity National Information Services, Inc. FIS44,635$1.7 million0.17%+13,333
Halliburton Co. HAL51,065$1.7 million0.17%new
Agnc Invt Corp. AGNC158,942$1.7 million0.17%new
Consolidated Edison Inc. ED15,566$1.7 million0.17%+8,079
Blackstone Inc. BX14,389$1.7 million0.17%-57,223
Datadog, Inc. DDOG6,462$1.7 million0.17%new
Realty Income Corp. O27,116$1.7 million0.17%new
Clorox Co. CLX17,546$1.7 million0.17%new
ADT Inc. ADT257,320$1.7 million0.17%+42,369
General Electric Co. GE4,470$1.7 million0.16%new
Intuitive Surgical Inc. ISRG4,190$1.7 million0.16%+3,526
Amer Sports Inc. AS49,055$1.7 million0.16%new
Broadridge Financial Solutions, Inc. BR12,006$1.6 million0.16%new
Microchip Technology Inc. MCHP17,977$1.6 million0.16%new
Republic Services, Inc. RSG7,607$1.6 million0.16%new
Archer-Daniels-Midland Co. ADM21,173$1.6 million0.16%-46,181
Anheuser-Busch InBev SA/NV BUD19,567$1.6 million0.16%+7,365
Hubspot Inc. HUBS8,821$1.6 million0.16%+6,692
Upstart Hldgs Inc. UPST45,013$1.6 million0.16%-14,203
United Rentals, Inc. URI1,404$1.6 million0.16%new
United Airlines Holdings, Inc. UAL11,631$1.6 million0.16%+5,414
J.B. Hunt Transport Services, Inc. JBHT5,452$1.6 million0.16%-12,610
Alibaba Group Holding Limited BABA16,437$1.6 million0.16%+15,963
Equinix Inc. EQIX1,507$1.6 million0.16%+702
TransDigm Group Inc. TDG1,172$1.6 million0.15%+301
Jefferies Financial Group Inc. JEF31,190$1.6 million0.15%-12,098
Axsome Therapeutics Inc. AXSM6,248$1.5 million0.15%-493
Intellia Therapeutics Inc. NTLA89,987$1.5 million0.15%-19,452
Fabrinet FN2,702$1.5 million0.15%new
Akamai Technologies Inc. AKAM12,798$1.5 million0.15%new
V F Corp. VFC90,664$1.5 million0.15%new
Sunrun Inc. RUN112,117$1.5 million0.15%+84,602
American Homes 4 Rent AMH44,527$1.5 million0.15%-23,621
Floor & Decor Holdings, Inc. FND24,683$1.5 million0.14%new
Repligen Corp. RGEN10,703$1.5 million0.14%+6,575
Southwest Airlines Co. LUV28,260$1.5 million0.14%new
Rollins Inc. ROL34,582$1.4 million0.14%+34,084
Gold Fields Ltd GFI42,891$1.4 million0.14%+14,447
Coca-Cola Co. KO17,690$1.4 million0.14%-23,543
Incyte Corp. INCY12,616$1.4 million0.14%-6,529
Firstenergy Corp. FE29,987$1.4 million0.14%new
Illumina, Inc. ILMN8,004$1.4 million0.14%new
Reinsurance Group of America Inc. RGA6,600$1.4 million0.14%+209
Avantor, Inc. AVTR141,758$1.4 million0.14%-60,725
Six Flags Entertainment Corporation FUN65,829$1.4 million0.14%-24,058
Dynatrace, Inc. DT31,513$1.4 million0.14%-536
Copart Inc. CPRT49,052$1.4 million0.14%new
C. H. Robinson Worldwide, Inc. CHRW7,279$1.4 million0.14%new
monday.com Ltd. MNDY18,760$1.4 million0.13%new
Norwegian Cruise Line Holdings Ltd. NCLH63,546$1.3 million0.13%new
Trimble Inc. TRMB26,204$1.3 million0.13%-1,717
TTM Technologies Inc. TTMI7,133$1.3 million0.13%-55,753
Boeing Co. BA6,132$1.3 million0.13%new
Idex Corp. IEX5,805$1.3 million0.13%new
Teva Pharmaceutical Industries Ltd. TEVA38,883$1.3 million0.13%-17,812
Constellation Brands, Inc. STZ9,454$1.3 million0.13%+115
Natera Inc Com NTRA4,832$1.3 million0.13%-5,976
Bath & Body Works, Inc. BBWI56,205$1.3 million0.13%-43,284
Westinghouse Air Brake Technologies Corp. WAB4,767$1.3 million0.13%-3,043
Vertiv Holdings Co. VRT3,831$1.3 million0.13%new
Keysight Technologies, Inc. KEYS3,637$1.3 million0.13%-4,372
Vistra Corp. VST8,008$1.3 million0.13%new
Huntington Bancshares Inc. HBAN70,603$1.3 million0.12%new
Royalty Pharma PLC RPRX22,300$1.3 million0.12%new
Neurocrine Biosciences Inc. NBIX7,410$1.2 million0.12%-1,586
Globus Medical Inc. GMED15,733$1.2 million0.12%-3,851
Halozyme Therapeutics, Inc. HALO15,876$1.2 million0.12%+2,688
Shell plc SHEL15,973$1.2 million0.12%new
Workday, Inc. WDAY10,090$1.2 million0.12%new
Galaxy Digital Inc. Class A GLXY44,753$1.2 million0.12%new
Public Storage PSA3,810$1.2 million0.12%new
Sprouts Farmers Market, Inc. SFM14,231$1.2 million0.12%-6,712
GoDaddy Inc. GDDY14,116$1.2 million0.12%new
Brown Forman Corp. BFB44,603$1.2 million0.12%new
Lennox International Inc. LII2,069$1.2 million0.12%+105
TE Connectivity plc TEL5,815$1.2 million0.12%-23,479
Terawulf Inc. WULF47,275$1.2 million0.12%new
Lumentum Holdings Inc. LITE1,360$1.2 million0.12%new
Haleon plc HLN124,409$1.2 million0.11%new
CVS Health Corp. CVS11,148$1.2 million0.11%+10,012
Exelixis, Inc. EXEL21,018$1.1 million0.11%new
Paylocity Holding Corp. PCTY10,934$1.1 million0.11%new
Affirm Hldgs Inc. AFRM13,964$1.1 million0.11%new
Reliance, Inc. RS3,036$1.1 million0.11%-1,982
Service Corp. International SCI14,875$1.1 million0.11%new
H&R Block Inc. HRB29,443$1.1 million0.11%new
Howmet Aerospace Inc. HWM4,158$1.1 million0.11%new
Core Scientific Inc. New CORZ43,596$1.1 million0.11%-62,169
Ally Financial Inc. ALLY23,984$1.1 million0.11%new
Sitime Corp. SITM1,472$1.1 million0.11%new
TJX Companies Inc. TJX7,221$1.1 million0.11%-1,516
Enbridge Inc ENB19,937$1.1 million0.11%+9,471
Sony Group Corporation SONY53,746$1.1 million0.11%new
T. Rowe Price Group, Inc. TROW9,467$1.1 million0.11%new
West Pharmaceutical Services Inc. WST2,980$1.1 million0.11%new
Five Below, Inc. FIVE5,925$1.1 million0.11%-2,798
Mobileye Global Inc. MBLY109,846$1.1 million0.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 221 it sold out of are in the box above.