Titelia

Holdings of Havemeyer Place LP

436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.3 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Health care 7.4 %
  • Consumer discretionary 7.3 %
  • Financials 7.1 %
  • Industrials 6.5 %
  • Materials 5.0 %
  • Consumer staples 3.9 %
  • Energy 3.5 %
  • Communication 2.6 %
  • Real estate 1.7 %
  • Utilities 1.6 %
  • Unattributed 42.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • GB 2.0 %
  • KY 0.7 %
  • NL 0.7 %
  • IL 0.3 %
  • IN 0.3 %
  • BR 0.2 %
  • ZA 0.2 %
  • TW 0.2 %
  • BE 0.1 %
  • DE 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412730.3M $95.14 %
2GB515.1M $1.97 %
3KY45.6M $0.72 %
4NL35.4M $0.70 %
5IL22.6M $0.34 %
6IN22.3M $0.30 %
7BR11.5M $0.19 %
8ZA11.3M $0.17 %
9TW11.3M $0.17 %
10BE1846.5K $0.11 %
11DE1724.6K $0.09 %
12DK1517.2K $0.07 %

Positions

RankCompanySharesValueWeight
301Arrowhead Pharmaceuticals Inc 13,276832.4K $
302AvalonBay Communities, Inc. 4,909801.9K $
303TD SYNNEX Corp 4,724797K $
304BJ's Wholesale Club Holdings Inc 8,038791.1K $
305Equinix Inc 805789.1K $
306Xcel Energy Inc 9,872784.2K $
307Docusign Inc 16,538784.1K $
308Box Inc 33,145783.5K $
309Trex Co Inc 21,456781.4K $
310Bank of America Corp 15,678764.3K $
311Gilead Sciences Inc 5,450759.6K $
312Berkshire Hathaway Inc 1,563749K $
313American Eagle Outfitters Inc 44,773747.7K $
314Invitation Homes Inc 29,312728.4K $
315BioNTech SE 8,153724.6K $
316Dutch Bros Inc 14,186718.7K $
317Barclays PLC 33,902717.4K $
318Tempus AI Inc 15,535702.5K $
319Carlyle Group Inc/The 14,236688.9K $
320UDR Inc 20,240683.7K $
321Hasbro Inc 7,254679K $
322DoorDash Inc 4,480672.7K $
323Bilibili Inc 29,374662.7K $
324Mettler-Toledo International Inc 523659.6K $
325Pool Corp 3,210649.5K $
326Kroger Co/The 8,890643.3K $
327Pinnacle West Capital Corp. 6,369641.7K $
328Abbott Laboratories 6,074623.6K $
329TransMedics Group Inc 6,170613.4K $
330Bridgebio Pharma Inc 8,259613.3K $
331HSBC Holdings PLC 7,206594.4K $
332TG Therapeutics Inc 17,656586.5K $
333Alexandria Real Estate Equities, Inc. 12,402575.7K $
334United Airlines Holdings Inc 6,217572.4K $
335Intuitive Machines Inc 30,566567.3K $
336Inspire Medical Systems Inc 10,986566.7K $
337Recursion Pharmaceuticals Inc 183,936564.7K $
338Ubiquiti Inc 714564.3K $
339Crocs Inc 6,791563.8K $
340Kratos Defense & Security Solutions, Inc. 7,835552.4K $
341Toast Inc 20,684548.3K $
342Zeta Global Holdings Corp 33,988541.1K $
343Universal Health Services Inc 3,016539.8K $
344Sezzle Inc 8,490537.3K $
345Powell Industries Inc 987534K $
346Essex Property Trust Inc 2,170525.1K $
347HubSpot Inc 2,129519.7K $
348HealthEquity Inc 6,189517.2K $
349Ascendis Pharma A/S 2,261517.2K $
350Madrigal Pharmaceuticals Inc 965505.1K $
351Impinj Inc 4,847497.8K $
352Steel Dynamics Inc 2,753495.5K $
353Repligen Corp 4,128486.4K $
354Avery Dennison Corp 2,787481.3K $
355IQVIA Holdings Inc 2,796476.8K $
356Sun Communities Inc 3,730469.8K $
357Eastman Chemical Co 6,079463.9K $
358SOUTHSTATE BANK CORP 5,007463.2K $
359Cleveland-Cliffs Inc 54,116457.3K $
360First Citizens BancShares Inc/NC 238448.5K $
361Honeywell International Inc 1,914432.6K $
362Range Resources Corp 9,263418.5K $
363Blue Owl Capital Inc 45,782418K $
364Prudential Financial, Inc. 4,263416.5K $
365Unity Software Inc 18,716410.6K $
366Exelon Corp 8,220402.9K $
367Zscaler Inc 2,809394.1K $
368Westlake Corp 3,250379.7K $
369Arthur J Gallagher & Co 1,735375.8K $
370Sunrun Inc 27,515373.1K $
371WW Grainger Inc 340370.9K $
372Alliant Energy Corp 5,051362.5K $
373Toro Co/The 3,673343.2K $
374FNB Corp/PA 20,486342.5K $
375Opendoor Technologies Inc 73,180342.5K $
376Applied Optoelectronics Inc 4,010339.2K $
377Markel Group Inc 176336.9K $
378Morgan Stanley 2,037335.2K $
379Affiliated Managers Group Inc 1,179326.2K $
380WEX Inc 2,115323.7K $
381Texas Instruments Inc 1,657321.7K $
382Vulcan Materials Co 1,180321.3K $
383BigBear.ai Holdings Inc 91,026320.4K $
384Edwards Lifesciences Corp 3,857308.9K $
385Intuitive Surgical Inc 664306.1K $
386XPO Inc 1,541299.8K $
387SBA Communications Corp 1,735298.6K $
388Yum China Holdings Inc 6,085296.8K $
389FMC Corp 16,831289.8K $
390Omega Healthcare Investors Inc 6,612289.7K $
391DTE Energy Co 1,979289.4K $
392WP Carey Inc 4,246288.6K $
393STMicroelectronics NV 8,171282.3K $
394MetLife Inc 3,863273.2K $
395ICICI Bank Ltd 10,279266.2K $
396DuPont de Nemours Inc 5,724262.2K $
397QuantumScape Corp 39,265250.5K $
398Ramaco Resources Inc 15,631241.7K $
399CubeSmart 6,574240.9K $
400Kimco Realty Corp 10,628238.8K $