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
401Valley National Bancorp 18,695229.6K $
402Illinois Tool Works Inc 880229.1K $
403Li Auto Inc 12,252218.5K $
404W R Berkley Corp 3,294218.3K $
405Unilever PLC 3,739213K $
406Celanese Corp 2,976195.7K $
407Planet Fitness Inc 2,382177.2K $
408T1 Energy Inc 39,026171.3K $
409KB Home 3,263168.9K $
410Colgate-Palmolive Co 1,791152.6K $
411Sarepta Therapeutics Inc 6,794147.8K $
412Marvell Technology Inc 1,375136.2K $
413Trade Desk Inc/The 5,958135.2K $
414Take-Two Interactive Software Inc 667131.7K $
415MP Materials Corp 2,616126.2K $
416Cincinnati Financial Corp 57490.3K $
417Viatris Inc 6,47487.5K $
418WESCO International Inc 31586.2K $
419Evergy Inc 1,03084.4K $
420CVS Health Corp 1,13681.6K $
421Karman Holdings Inc 78262.6K $
422Alibaba Group Holding Ltd 47459.5K $
423Everpure Inc 97457.5K $
424AXT Inc 96855.2K $
425Kanzhun Ltd 4,11855.1K $
426YETI Holdings Inc 1,47053.8K $
427Deckers Outdoor Corp 52752.7K $
428BWX Technologies Inc 23948.9K $
429Teleflex Inc 39046.6K $
430Centene Corp 1,16338.1K $
431Vnet Group Inc 3,38528.4K $
432Rollins Inc 49826.6K $
433Planet Labs PBC 74920.9K $
434PONY AI INC 2,01419K $
435Dollar Tree Inc 16217.7K $
436Trip.com Group Ltd 482.4K $