Havemeyer Place LP

CIK 0002026128 • 3 13F filings • Feb 11, 2026 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("havemeyer-place-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Havemeyer Place LP, Director of Business Development and Associate Counsel
Address: 3 PICKWICK PLAZA, SUITE 302, GREENWICH, CT, 06830
Phone: 4845229340
AUM: $507.3M

AUM over time

$1.01B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $866.7M498 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$980K	0.1%	6,747 SH
ABBOTT LABS	COM	$624K	0.1%	6,074 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.1%	11,739 SH
ADT INC DEL	COM	$1.4M	0.2%	214,951 SH
ADVANCE AUTO PARTS INC	COM	$1.5M	0.2%	29,158 SH
ADVANCED ENERGY INDS	COM	$1.2M	0.1%	3,663 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.8%	32,968 SH
AERCAP HOLDINGS NV	SHS	$378K	0.0%	2,756 SH
AFFILIATED MANAGERS GROUP IN	COM	$326K	0.0%	1,179 SH
AGNICO EAGLE MINES LTD	COM	$1.8M	0.2%	8,768 SH
AIRBNB INC	COM CL A	$1.8M	0.2%	14,241 SH
ALAMOS GOLD INC NEW	COM CL A	$663K	0.1%	14,932 SH
ALBEMARLE CORP	COM	$1.7M	0.2%	9,641 SH
ALCON AG	ORD SHS	$1.0M	0.1%	13,900 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$576K	0.1%	12,402 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$59K	0.0%	474 SH
ALLEGION PLC	ORD SHS	$1.1M	0.1%	7,856 SH
ALLIANT ENERGY CORP	COM	$362K	0.0%	5,051 SH
ALLSTATE CORP	COM	$1.3M	0.1%	6,245 SH
ALNYLAM PHARMACEUTICALS INC	COM	$952K	0.1%	2,878 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.5%	13,728 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%	17,758 SH
AMAZON COM INC	COM	$5.3M	0.6%	25,454 SH
AMCOR PLC	ORD	$837K	0.1%	21,046 SH
AMERICAN AIRLS GROUP INC	COM	$4.6M	0.5%	432,147 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$748K	0.1%	44,773 SH
AMERICAN HOMES 4 RENT	CL A	$1.9M	0.2%	68,148 SH
AMERICAN INTL GROUP INC	COM	$3.0M	0.3%	39,480 SH
AMERICAN TOWER CORP NEW	COM	$2.0M	0.2%	11,708 SH
AMKOR TECHNOLOGY INC	COM	$1.7M	0.2%	38,453 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%	9,586 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$3.7M	0.4%	37,526 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$846K	0.1%	12,202 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$1.4M	0.2%	65,716 SH
ANTERO RESOURCES CORP	COM	$1.2M	0.1%	28,271 SH
APPLE INC	COM	$2.3M	0.3%	8,976 SH
APPLIED OPTOELECTRONICS INC	COM	$339K	0.0%	4,010 SH
ARCH CAP GROUP LTD	ORD	$84K	0.0%	872 SH
ARCHER DANIELS MIDLAND CO	COM	$4.9M	0.6%	67,354 SH
ARES CAPITAL CORP	COM	$907K	0.1%	50,326 SH
ARGAN INC	COM	$1.3M	0.1%	2,386 SH
ARGENX SE	SPONSORED ADR	$2.5M	0.3%	3,431 SH
ARM HOLDINGS PLC	SPONSORED ADS	$9.7M	1.1%	64,097 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$832K	0.1%	13,276 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$517K	0.1%	2,261 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.3M	0.1%	59,127 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.6M	0.3%	1,981 SH
ASSURANT INC	COM	$1.5M	0.2%	7,016 SH
AST SPACEMOBILE INC	COM CL A	$1.7M	0.2%	20,632 SH
ATI INC	COM	$2.3M	0.3%	16,058 SH
AURORA INNOVATION INC	CLASS A COM	$942K	0.1%	228,733 SH
AUTODESK INC	COM	$9.1M	1.0%	37,959 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.2%	7,480 SH
AUTONATION INC	COM	$1.2M	0.1%	5,977 SH
AUTOZONE INC	COM	$3.0M	0.3%	879 SH
AVALONBAY CMNTYS INC	COM	$802K	0.1%	4,909 SH
AVANTOR INC	COM	$1.6M	0.2%	202,483 SH
AVERY DENNISON CORP	COM	$481K	0.1%	2,787 SH
AVIS BUDGET GROUP	COM	$1.8M	0.2%	12,337 SH
AXSOME THERAPEUTICS INC	COM	$1.1M	0.1%	6,741 SH
AXT INC	COM	$55K	0.0%	968 SH
B2GOLD CORP	COM	$1.3M	0.1%	277,819 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.2%	15,357 SH
BANK AMERICA CORP	COM	$764K	0.1%	15,678 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%	9,657 SH
BARCLAYS PLC	ADR	$717K	0.1%	33,902 SH
BARRICK MNG CORP	COM SHS	$706K	0.1%	17,301 SH
BATH & BODY WORKS INC	COM	$1.9M	0.2%	99,489 SH
BEONE MEDICINES LTD	SPONSORED ADS	$1.3M	0.2%	4,471 SH
BERKLEY W R CORP	COM	$218K	0.0%	3,294 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$749K	0.1%	1,563 SH
BIGBEAR AI HLDGS INC	COM	$320K	0.0%	91,026 SH
BILIBILI INC	SPONS ADS REP Z	$663K	0.1%	29,374 SH
BIONTECH SE	SPONSORED ADS	$725K	0.1%	8,153 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$1.7M	0.2%	46,314 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$1.2M	0.1%	142,098 SH
BJS WHSL CLUB HLDGS INC	COM	$791K	0.1%	8,038 SH
BLACKSTONE INC	COM	$8.2M	1.0%	71,612 SH
BLUE OWL CAPITAL INC	COM CL A	$418K	0.0%	45,782 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5.8M	0.7%	73,724 SH
BORGWARNER INC	COM	$2.3M	0.3%	41,702 SH
BOSTON SCIENTIFIC CORP	COM	$2.3M	0.3%	37,439 SH
BOX INC	CL A	$784K	0.1%	33,145 SH
BRIDGEBIO PHARMA INC	COM	$613K	0.1%	8,259 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.3%	37,083 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.7M	0.3%	67,785 SH
BUNGE GLOBAL SA	COM SHS	$4.6M	0.5%	35,994 SH
BURLINGTON STORES INC	COM	$4.9M	0.6%	15,078 SH
BWX TECHNOLOGIES INC	COM	$49K	0.0%	239 SH
CAMDEN PPTY TR	SH BEN INT	$1.5M	0.2%	15,492 SH
CANADIAN NAT RES LTD	COM	$349K	0.0%	7,161 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.7M	0.2%	22,019 SH
CAPITAL ONE FINL CORP	COM	$6.6M	0.8%	36,125 SH
CARLISLE COS INC	COM	$5.1M	0.6%	15,423 SH
CARLYLE GROUP INC	COM	$689K	0.1%	14,236 SH
CARMAX INC	COM	$3.4M	0.4%	82,093 SH
CAVA GROUP INC	COM	$2.1M	0.2%	26,560 SH
CBRE GROUP INC	CL A	$2.8M	0.3%	20,962 SH
CELANESE CORP DEL	COM	$196K	0.0%	2,976 SH
CELESTICA INC	COM	$5.2M	0.6%	18,545 SH
CELSIUS HLDGS INC	COM	$2.2M	0.3%	62,856 SH
CENCORA INC	COM	$843K	0.1%	2,683 SH
CENOVUS ENERGY INC	COM	$298K	0.0%	11,223 SH
CENTENE CORP DEL	COM	$38K	0.0%	1,163 SH
CENTRUS ENERGY CORP	CL A	$1.1M	0.1%	6,500 SH
CF INDS HLDGS INC	COM	$2.8M	0.3%	21,628 SH
CHENIERE ENERGY INC	COM	$4.3M	0.5%	15,186 SH
CHEWY INC	CL A	$2.0M	0.2%	75,213 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.5M	0.4%	108,968 SH
CINCINNATI FINL CORP	COM	$90K	0.0%	574 SH
CLEVELAND-CLIFFS INC NEW	COM	$457K	0.1%	54,116 SH
CME GROUP INC	COM	$3.7M	0.4%	12,605 SH
COCA COLA CO	COM	$3.1M	0.4%	41,233 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.4M	0.2%	15,893 SH
COLGATE PALMOLIVE CO	COM	$153K	0.0%	1,791 SH
COMFORT SYS USA INC	COM	$5.4M	0.6%	3,885 SH
CONAGRA BRANDS INC	COM	$945K	0.1%	60,143 SH
CONSOLIDATED EDISON INC	COM	$847K	0.1%	7,487 SH
CONSTELLATION BRANDS INC	CL A	$1.4M	0.2%	9,339 SH
CORE & MAIN INC	CL A	$1.8M	0.2%	36,284 SH
CORE SCIENTIFIC INC NEW	COM	$1.6M	0.2%	105,765 SH
CORNING INC	COM	$3.7M	0.4%	27,139 SH
COSTAR GROUP INC	COM	$2.9M	0.3%	71,065 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%	1,349 SH
CREDICORP LTD	COM	$1.5M	0.2%	4,504 SH
CREDIT ACCEP CORP MICH	COM	$1.4M	0.2%	3,286 SH
CRH PLC	ORD	$3.0M	0.3%	28,278 SH
CROCS INC	COM	$564K	0.1%	6,791 SH
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.3%	6,756 SH
CROWN HLDGS INC	COM	$1.5M	0.2%	14,501 SH
CUBESMART	COM	$241K	0.0%	6,574 SH
CUMMINS INC	COM	$9.6M	1.1%	17,771 SH
CURTISS WRIGHT CORP	COM	$1.8M	0.2%	2,605 SH
CVS HEALTH CORP	COM	$82K	0.0%	1,136 SH
DANAHER CORPORATION	COM	$1.0M	0.1%	5,392 SH
DARLING INGREDIENTS INC	COM	$3.7M	0.4%	60,271 SH
DAVE INC	CLASS A COM	$2.5M	0.3%	14,122 SH
DECKERS OUTDOOR CORP	COM	$53K	0.0%	527 SH
DELL TECHNOLOGIES INC	CL C	$4.3M	0.5%	26,238 SH
DELTA AIR LINES INC DEL	COM	$1.7M	0.2%	25,094 SH
DENISON MINES CORP	COM	$84K	0.0%	23,931 SH
DEXCOM INC	COM	$1.9M	0.2%	30,928 SH
DOCUSIGN INC	COM	$784K	0.1%	16,538 SH
DOLLAR GEN CORP NEW	COM	$1.4M	0.2%	11,594 SH
DOLLAR TREE INC	COM	$18K	0.0%	162 SH
DOORDASH INC	CL A	$673K	0.1%	4,480 SH
DOW INC	COM	$7.2M	0.8%	172,109 SH
DRAFTKINGS INC NEW	COM CL A	$5.8M	0.7%	269,188 SH
DTE ENERGY CO	COM	$289K	0.0%	1,979 SH
DUPONT DE NEMOURS INC	COM	$262K	0.0%	5,724 SH
DUTCH BROS INC	CL A	$719K	0.1%	14,186 SH
DYCOM INDS INC	COM	$4.1M	0.5%	12,139 SH
DYNATRACE INC	COM	$1.2M	0.1%	32,049 SH
EASTMAN CHEM CO	COM	$464K	0.1%	6,079 SH
ECOLAB INC	COM	$1.8M	0.2%	6,658 SH
EDWARDS LIFESCIENCES CORP	COM	$309K	0.0%	3,857 SH
ELBIT SYS LTD	ORD	$1.1M	0.1%	1,319 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.9M	0.7%	20,014 SH
ELI LILLY & CO	COM	$1.1M	0.1%	1,170 SH
EMCOR GROUP INC	COM	$2.1M	0.2%	2,819 SH
ENBRIDGE INC	COM	$567K	0.1%	10,466 SH
ENDEAVOUR SILVER CORP	COM	$1.8M	0.2%	188,738 SH
ENTEGRIS INC	COM	$3.4M	0.4%	28,920 SH
ENTERGY CORP NEW	COM	$2.0M	0.2%	17,457 SH
EQT CORP	COM	$4.3M	0.5%	67,931 SH
EQUIFAX INC	COM	$2.8M	0.3%	15,643 SH
EQUINIX INC	COM	$789K	0.1%	805 SH
EQUINOX GOLD CORP	COM	$1.3M	0.2%	90,072 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.3M	0.2%	20,939 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.2M	0.1%	19,949 SH
ESSEX PPTY TR INC	COM	$525K	0.1%	2,170 SH
ETSY INC	COM	$1.1M	0.1%	21,068 SH
EVERCORE INC	CLASS A	$1.0M	0.1%	3,416 SH
EVEREST GROUP LTD	COM	$914K	0.1%	2,795 SH
EVERGY INC	COM	$84K	0.0%	1,030 SH
EXELON CORP	COM	$403K	0.0%	8,220 SH
F N B CORP	COM	$343K	0.0%	20,486 SH
FASTENAL CO	COM	$1.5M	0.2%	31,272 SH
FASTLY INC	CL A	$837K	0.1%	28,805 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.8M	0.2%	39,685 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.2%	31,302 SH
FIRST CTZNS BANCSHARES INC D	CL A	$449K	0.1%	238 SH
FIRST HORIZON CORPORATION	COM	$1.2M	0.1%	53,009 SH
FIRST MAJESTIC SILVER CORP	COM	$704K	0.1%	32,772 SH
FIRST SOLAR INC	COM	$2.3M	0.3%	11,616 SH
FISERV INC	COM	$902K	0.1%	16,163 SH
FIVE BELOW INC	COM	$2.0M	0.2%	8,723 SH
FLOWSERVE CORP	COM	$1.2M	0.1%	16,836 SH
FLUOR CORP NEW	COM	$2.3M	0.3%	49,665 SH
FLUTTER ENTMT PLC	SHS	$2.5M	0.3%	24,886 SH
FMC CORP	COM	$290K	0.0%	16,831 SH
FORTUNA MNG CORP	COM	$396K	0.0%	39,879 SH
FREEPORT-MCMORAN INC	CL B	$3.0M	0.3%	50,936 SH
FRESHPET INC	COM	$1.2M	0.1%	20,306 SH
FTAI AVIATION LTD	SHS	$1.5M	0.2%	6,167 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$1.4M	0.2%	170,850 SH
GALLAGHER ARTHUR J & CO	COM	$376K	0.0%	1,735 SH
GAP INC	COM	$1.2M	0.1%	51,141 SH
GEN DIGITAL INC	COM	$1.3M	0.1%	68,314 SH
GENERAC HLDGS INC	COM	$3.7M	0.4%	18,760 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.2%	6,077 SH
GENPACT LIMITED	SHS	$888K	0.1%	23,837 SH
GENUINE PARTS CO	COM	$3.3M	0.4%	31,481 SH
GEO GROUP INC NEW	COM	$1.8M	0.2%	109,730 SH
GILEAD SCIENCES INC	COM	$760K	0.1%	5,450 SH
GITLAB INC	CLASS A COM	$1.6M	0.2%	73,880 SH
GLAUKOS CORP	COM	$1.8M	0.2%	17,077 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.1M	0.2%	48,245 SH
GLOBANT S A	COM	$947K	0.1%	20,535 SH
GLOBE LIFE INC	COM	$1.5M	0.2%	10,670 SH
GLOBUS MED INC	CL A	$1.7M	0.2%	19,584 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.1%	28,444 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.2%	2,439 SH
GUARDANT HEALTH INC	COM	$1.4M	0.2%	15,655 SH
HALOZYME THERAPEUTICS INC	COM	$852K	0.1%	13,188 SH
HASBRO INC	COM	$679K	0.1%	7,254 SH
HDFC BANK LTD	SPONSORED ADS	$2.0M	0.2%	80,483 SH
HEALTHEQUITY INC	COM	$517K	0.1%	6,189 SH
HENRY SCHEIN INC	COM	$1.2M	0.1%	16,583 SH
HERSHEY CO	COM	$3.3M	0.4%	16,026 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.5M	0.3%	8,184 SH
HOME DEPOT INC	COM	$5.7M	0.7%	17,281 SH
HONEYWELL INTL INC	COM	$433K	0.0%	1,914 SH
HORMEL FOODS CORP	COM	$1.2M	0.1%	50,856 SH
HSBC HLDGS PLC	SPON ADR	$594K	0.1%	7,206 SH
HUBSPOT INC	COM	$520K	0.1%	2,129 SH
HUDBAY MINERALS INC	COM	$59K	0.0%	2,824 SH
HUNT J B TRANS SVCS INC	COM	$3.8M	0.4%	18,062 SH
HUNTINGTON INGALLS INDS INC	COM	$2.8M	0.3%	7,367 SH
HUT 8 CORP	COM	$3.0M	0.3%	64,546 SH
IAMGOLD CORP	COM	$3.7M	0.4%	195,685 SH
ICICI BANK LIMITED	ADR	$266K	0.0%	10,279 SH
ILLINOIS TOOL WKS INC	COM	$229K	0.0%	880 SH
IMPINJ INC	COM	$498K	0.1%	4,847 SH
INCYTE CORP	COM	$1.8M	0.2%	19,145 SH
INSMED INC	COM PAR $.01	$2.0M	0.2%	12,461 SH
INSPIRE MED SYS INC	COM	$567K	0.1%	10,986 SH
INTELLIA THERAPEUTICS INC	COM	$1.4M	0.2%	109,439 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.2%	23,164 SH
INTERNATIONAL PAPER CO	COM	$2.1M	0.2%	57,976 SH
INTUITIVE MACHINES INC	CLASS A COM	$567K	0.1%	30,566 SH
INTUITIVE SURGICAL INC	COM	$306K	0.0%	664 SH
INVESCO LTD	SHS	$3.2M	0.4%	130,219 SH
INVITATION HOMES INC	COM	$728K	0.1%	29,312 SH
IQVIA HLDGS INC	COM	$477K	0.1%	2,796 SH
IRON MTN INC DEL	COM	$1.5M	0.2%	15,077 SH
ITT INC	COM	$1.5M	0.2%	7,902 SH
JACOBS SOLUTIONS INC	COM	$1.2M	0.1%	9,156 SH
JEFFERIES FINL GROUP INC	COM	$1.8M	0.2%	43,288 SH
JETBLUE AWYS CORP	COM	$1.5M	0.2%	340,842 SH
JFROG LTD	ORD SHS	$2.1M	0.2%	45,429 SH
JOBY AVIATION INC	COMMON STOCK	$2.6M	0.3%	309,732 SH
JOHNSON & JOHNSON	COM	$7.3M	0.8%	29,675 SH
JONES LANG LASALLE INC	COM	$1.5M	0.2%	4,877 SH
JPMORGAN CHASE & CO.	COM	$848K	0.1%	2,883 SH
KANZHUN LIMITED	SPONSORED ADS	$55K	0.0%	4,118 SH
KARMAN HLDGS INC	COMMON STOCK	$63K	0.0%	782 SH
KB HOME	COM	$169K	0.0%	3,263 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.3M	0.3%	8,009 SH
KIMCO RLTY CORP	COM	$239K	0.0%	10,628 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.4%	101,923 SH
KRAFT HEINZ CO	COM	$4.0M	0.5%	178,653 SH
KRATOS DEFENSE & SEC SOLUTIO	COM	$552K	0.1%	7,835 SH
KROGER CO	COM	$643K	0.1%	8,890 SH
LABCORP HOLDINGS INC	COM SHS	$1.7M	0.2%	6,191 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.2M	0.1%	13,126 SH
LEMONADE INC	COM	$2.3M	0.3%	36,841 SH
LENNOX INTL INC	COM	$912K	0.1%	1,964 SH
LI AUTO INC	SPONSORED ADS	$218K	0.0%	12,252 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.1M	0.1%	12,721 SH
LINDE PLC	SHS	$1.2M	0.1%	2,448 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.5M	0.2%	300,300 SH
LUMEN TECHNOLOGIES INC	COM	$3.5M	0.4%	504,605 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$869K	0.1%	10,786 SH
MACYS INC	COM	$1.0M	0.1%	56,775 SH
MADRIGAL PHARMACEUTICALS INC	COM	$505K	0.1%	965 SH
MARA HOLDINGS INC	COM	$2.6M	0.3%	312,816 SH
MARATHON PETE CORP	COM	$3.3M	0.4%	13,545 SH
MARKEL GROUP INC	COM	$337K	0.0%	176 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.1%	3,185 SH
MARVELL TECHNOLOGY INC	COM	$136K	0.0%	1,375 SH
MASCO CORP	COM	$2.1M	0.2%	34,804 SH
MASTEC INC	COM	$2.9M	0.3%	9,142 SH
MATCH GROUP INC NEW	COM	$2.5M	0.3%	81,918 SH
MATTEL INC	COM	$3.5M	0.4%	237,548 SH
MCDONALDS CORP	COM	$3.6M	0.4%	11,426 SH
MCKESSON CORP	COM	$2.1M	0.2%	2,474 SH
MEDPACE HLDGS INC	COM	$1.0M	0.1%	2,113 SH
MEDTRONIC PLC	SHS	$1.5M	0.2%	17,367 SH
MERCADOLIBRE INC	COM	$3.8M	0.4%	2,186 SH
MERCK & CO INC	COM	$4.7M	0.5%	39,281 SH
META PLATFORMS INC	CL A	$1.2M	0.1%	2,114 SH
METLIFE INC	COM	$273K	0.0%	3,863 SH
METTLER TOLEDO INTERNATIONAL	COM	$660K	0.1%	523 SH
MICROSOFT CORP	COM	$4.9M	0.6%	13,122 SH
MID-AMER APT CMNTYS INC	COM	$3.1M	0.4%	25,123 SH
MIDDLEBY CORP	COM	$2.0M	0.2%	14,996 SH
MKS INC.	COM	$1.9M	0.2%	8,220 SH
MODERNA INC	COM	$4.6M	0.5%	91,195 SH
MOHAWK INDS INC	COM	$2.3M	0.3%	23,153 SH
MOLSON COORS BEVERAGE CO	CL B	$1.5M	0.2%	33,922 SH
MONDELEZ INTL INC	CL A	$2.3M	0.3%	39,690 SH
MONGODB INC	CL A	$3.2M	0.4%	13,198 SH
MONOLITHIC PWR SYS INC	COM	$3.2M	0.4%	2,953 SH
MONSTER BEVERAGE CORP NEW	COM	$943K	0.1%	13,014 SH
MOODYS CORP	COM	$4.7M	0.5%	10,781 SH
MORGAN STANLEY	COM	$335K	0.0%	2,037 SH
MP MATERIALS CORP	COM CL A	$126K	0.0%	2,616 SH
NATERA INC	COM	$2.2M	0.2%	10,808 SH
NAVITAS SEMICONDUCTOR CORP	COM	$2.8M	0.3%	323,148 SH
NETEASE INC	SPONSORED ADS	$1.3M	0.1%	11,606 SH
NETFLIX INC	COM	$4.6M	0.5%	48,189 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.1%	8,996 SH
NICE LTD	SPONSORED ADR	$892K	0.1%	8,094 SH
NISOURCE INC	COM	$2.3M	0.3%	49,117 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.2%	2,828 SH
NVIDIA CORPORATION	COM	$8.4M	1.0%	47,936 SH
OKLO INC	COM CL A	$1.1M	0.1%	22,132 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3.7M	0.4%	39,858 SH
OMEGA HEALTHCARE INVS INC	COM	$290K	0.0%	6,612 SH
ON HLDG AG	NAMEN AKT A	$3.4M	0.4%	98,608 SH
ONTO INNOVATION INC	COM	$2.4M	0.3%	11,766 SH
OPENDOOR TECHNOLOGIES INC	COM	$342K	0.0%	73,180 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.2%	21,366 SH
OVINTIV INC	COM	$2.2M	0.3%	37,882 SH
OWENS CORNING NEW	COM	$908K	0.1%	8,394 SH
PACCAR INC	COM	$1.6M	0.2%	14,235 SH
PAGAYA TECHNOLOGIES LTD	CL A	$687K	0.1%	58,930 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%	7,952 SH
PARKER-HANNIFIN CORP	COM	$958K	0.1%	1,070 SH
PBF ENERGY INC	CL A	$2.2M	0.3%	47,110 SH
PDD HOLDINGS INC	SPONSORED ADS	$3.6M	0.4%	35,074 SH
PENTAIR PLC	SHS	$1.9M	0.2%	22,136 SH
PEPSICO INC	COM	$3.0M	0.3%	19,397 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.5M	0.2%	71,994 SH
PFIZER INC	COM	$2.6M	0.3%	93,699 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%	10,033 SH
PINNACLE WEST CAP CORP	COM	$642K	0.1%	6,369 SH
PLANET FITNESS INC	CL A	$177K	0.0%	2,382 SH
PLANET LABS PBC	COM CL A	$21K	0.0%	749 SH
PONY AI INC	SPONSORED ADS	$19K	0.0%	2,014 SH
POOL CORP	COM	$649K	0.1%	3,210 SH
POWELL INDS INC	COM	$534K	0.1%	987 SH
PPG INDS INC	COM	$2.4M	0.3%	22,274 SH
PPL CORP	COM	$2.0M	0.2%	51,758 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.2M	0.3%	117,028 SH
PROGRESSIVE CORP	COM	$2.6M	0.3%	13,273 SH
PRUDENTIAL FINL INC	COM	$416K	0.0%	4,263 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.1%	13,950 SH
PULTE GROUP INC	COM	$1.8M	0.2%	15,477 SH
PURE STORAGE INC	CL A	$58K	0.0%	974 SH
QUANTUMSCAPE CORP	COM CL A	$251K	0.0%	39,265 SH
QUEST DIAGNOSTICS INC	COM	$1.7M	0.2%	8,663 SH
RAMACO RES INC	COM CL A	$242K	0.0%	15,631 SH
RANGE RES CORP	COM	$419K	0.0%	9,263 SH
RB GLOBAL INC	COM	$1.4M	0.2%	14,184 SH
RECURSION PHARMACEUTICALS IN	CL A	$565K	0.1%	183,936 SH
REINSURANCE GRP OF AMERICA I	COM	$1.3M	0.2%	6,391 SH
RELIANCE INC	COM	$1.5M	0.2%	5,018 SH
RENAISSANCERE HLDGS LTD	COM	$277K	0.0%	932 SH
REPLIGEN CORP	COM	$486K	0.1%	4,128 SH
RESTAURANT BRANDS INTL INC	COM	$477K	0.1%	6,449 SH
RH	COM	$1.7M	0.2%	12,470 SH
RIO TINTO PLC	SPONSORED ADR	$1.0M	0.1%	11,143 SH
ROBERT HALF INC.	COM	$1.5M	0.2%	57,140 SH
ROBLOX CORP	CL A	$4.6M	0.5%	81,146 SH
ROCKET COS INC	COM CL A	$4.4M	0.5%	306,234 SH
ROCKET LAB CORP	COM	$1.0M	0.1%	16,134 SH
ROKU INC	COM CL A	$4.2M	0.5%	44,197 SH
ROLLINS INC	COM	$27K	0.0%	498 SH
ROSS STORES INC	COM	$3.7M	0.4%	16,931 SH
RUBRIK INC.	CL A	$4.0M	0.5%	82,046 SH
S&P GLOBAL INC	COM	$3.7M	0.4%	8,808 SH
SAIA INC	COM	$4.0M	0.5%	11,342 SH
SANDISK CORP	COM	$3.9M	0.5%	6,196 SH
SAREPTA THERAPEUTICS INC	COM	$148K	0.0%	6,794 SH
SBA COMMUNICATIONS CORP NEW	CL A	$299K	0.0%	1,735 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.2%	22,788 SH
SEA LTD	SPONSORD ADS	$2.6M	0.3%	31,376 SH
SEMPRA	COM	$1.5M	0.2%	15,817 SH
SEMTECH CORP	COM	$1.5M	0.2%	19,886 SH
SENTINELONE INC	CL A	$2.2M	0.3%	174,197 SH
SERVICENOW INC	COM	$5.5M	0.6%	52,611 SH
SERVICETITAN INC	SHS CL A	$1.6M	0.2%	25,926 SH
SEZZLE INC	COM	$537K	0.1%	8,490 SH
SHAKE SHACK INC	CL A	$1.7M	0.2%	19,362 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.4%	11,466 SH
SHIFT4 PMTS INC	CL A	$1.2M	0.1%	28,296 SH
SHOPIFY INC	CL A SUB VTG SHS	$777K	0.1%	6,549 SH
SIGNET JEWELERS LIMITED	SHS	$1.3M	0.2%	15,869 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.6M	0.2%	89,887 SH
SMURFIT WESTROCK PLC	SHS	$2.9M	0.3%	73,110 SH
SNAP INC	CL A	$2.0M	0.2%	442,786 SH
SNOWFLAKE INC	COM SHS	$4.1M	0.5%	26,891 SH
SOFI TECHNOLOGIES INC	COM	$2.4M	0.3%	150,149 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.8M	0.2%	35,953 SH
SOLVENTUM CORP	COM SHS	$942K	0.1%	14,428 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.5M	0.2%	20,930 SH
SOUNDHOUND AI INC	CLASS A COM	$2.4M	0.3%	349,494 SH
SOUTHERN CO	COM	$923K	0.1%	9,563 SH
SOUTHSTATE BK CORP	COM	$463K	0.1%	5,007 SH
SPOTIFY TECHNOLOGY S A	SHS	$513K	0.1%	1,057 SH
SPROUTS FMRS MKT INC	COM	$1.6M	0.2%	20,943 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$835K	0.1%	12,354 SH
STEEL DYNAMICS INC	COM	$496K	0.1%	2,753 SH
STELLANTIS N.V	SHS	$88K	0.0%	12,403 SH
STERIS PLC	SHS USD	$1.4M	0.2%	6,149 SH
STMICROELECTRONICS N V	NY REGISTRY	$282K	0.0%	8,171 SH
STRIDE INC	COM	$1.6M	0.2%	17,881 SH
STRYKER CORPORATION	COM	$1.2M	0.1%	3,692 SH
SUMMIT THERAPEUTICS INC	COM	$1.2M	0.1%	61,989 SH
SUN CMNTYS INC	COM	$470K	0.1%	3,730 SH
SUNRUN INC	COM	$373K	0.0%	27,515 SH
SWEETGREEN INC	COM CL A	$1.3M	0.1%	243,171 SH
SYMBOTIC INC	CLASS A COM	$995K	0.1%	18,703 SH
SYNOPSYS INC	COM	$1.6M	0.2%	4,034 SH
T1 ENERGY INC	COM	$171K	0.0%	39,026 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$132K	0.0%	667 SH
TAL EDUCATION GROUP	SPONSORED ADS	$867K	0.1%	76,212 SH
TARGA RES CORP	COM	$4.0M	0.5%	16,042 SH
TARGET CORP	COM	$2.2M	0.3%	18,164 SH
TD SYNNEX CORPORATION	COM	$797K	0.1%	4,724 SH
TE CONNECTIVITY PLC	ORD SHS	$6.1M	0.7%	29,294 SH
TELEFLEX INCORPORATED	COM	$47K	0.0%	390 SH
TEMPUS AI INC	CL A	$702K	0.1%	15,535 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.7M	0.2%	56,695 SH
TEXAS INSTRS INC	COM	$322K	0.0%	1,657 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.6M	0.3%	5,382 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.1%	6,398 SH
TG THERAPEUTICS INC	COM	$587K	0.1%	17,656 SH
THE CIGNA GROUP	COM	$1.2M	0.1%	4,354 SH
THE TRADE DESK INC	COM CL A	$135K	0.0%	5,958 SH
TJX COS INC NEW	COM	$1.4M	0.2%	8,737 SH
TOAST INC	CL A	$548K	0.1%	20,684 SH
TORO CO	COM	$343K	0.0%	3,673 SH
TOWER SEMICONDUCTOR LTD	SHS	$942K	0.1%	5,367 SH
TPG INC	COM CL A	$1.8M	0.2%	43,823 SH
TRANE TECHNOLOGIES PLC	SHS	$7.0M	0.8%	16,727 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.1%	871 SH
TRANSMEDICS GROUP INC	COM	$613K	0.1%	6,170 SH
TREX CO INC	COM	$781K	0.1%	21,456 SH
TRIMBLE INC	COM	$1.8M	0.2%	27,921 SH
TRIP COM GROUP LTD	ADS	$2K	0.0%	48 SH
TTM TECHNOLOGIES INC	COM	$6.1M	0.7%	62,886 SH
TYSON FOODS INC	CL A	$1.6M	0.2%	25,486 SH
UBIQUITI INC	COM	$564K	0.1%	714 SH
UBS GROUP AG	SHS	$1.5M	0.2%	39,216 SH
UDR INC	COM	$684K	0.1%	20,240 SH
ULTA BEAUTY INC	COM	$1.6M	0.2%	3,051 SH
UNILEVER PLC	SPON ADR	$213K	0.0%	3,739 SH
UNIQURE NV	SHS	$792K	0.1%	48,467 SH
UNITED AIRLS HLDGS INC	COM	$572K	0.1%	6,217 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.5M	0.2%	2,550 SH
UNITY SOFTWARE INC	COM	$411K	0.0%	18,716 SH
UNIVERSAL HLTH SVCS INC	CL B	$540K	0.1%	3,016 SH
UNUM GROUP	COM	$1.2M	0.1%	15,922 SH
UPSTART HLDGS INC	COM	$1.5M	0.2%	59,216 SH
VALERO ENERGY CORP	COM	$1.0M	0.1%	4,138 SH
VALLEY NATL BANCORP	COM	$230K	0.0%	18,695 SH
VEEVA SYS INC	CL A COM	$6.3M	0.7%	36,035 SH
VERALTO CORP	COM SHS	$1.2M	0.1%	13,459 SH
VERISIGN INC	COM	$2.1M	0.2%	8,586 SH
VERISK ANALYTICS INC	COM	$1.4M	0.2%	7,292 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.3%	5,655 SH
VIATRIS INC	COM	$87K	0.0%	6,474 SH
VICI PPTYS INC	COM	$3.0M	0.3%	110,277 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$2.5M	0.3%	53,437 SH
VIKING HOLDINGS LTD	ORD SHS	$422K	0.0%	5,744 SH
VNET GROUP INC	SPONSORED ADS A	$28K	0.0%	3,385 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$996K	0.1%	66,297 SH
VULCAN MATLS CO	COM	$321K	0.0%	1,180 SH
WABTEC	COM	$2.0M	0.2%	7,810 SH
WASTE CONNECTIONS INC	COM	$207K	0.0%	1,276 SH
WATSCO INC	COM	$2.1M	0.2%	5,648 SH
WELLS FARGO CO NEW	COM	$2.4M	0.3%	30,508 SH
WERIDE INC	SPONSORED ADS	$1.4M	0.2%	167,972 SH
WESCO INTL INC	COM	$86K	0.0%	315 SH
WESTLAKE CORPORATION	COM	$380K	0.0%	3,250 SH
WEX INC	COM	$324K	0.0%	2,115 SH
WEYERHAEUSER CO MTN BE	COM	$2.2M	0.3%	90,473 SH
WHIRLPOOL CORP	COM	$1.1M	0.1%	20,285 SH
WILLIAMS COS INC	COM	$2.5M	0.3%	34,677 SH
WILLIAMS SONOMA INC	COM	$3.2M	0.4%	17,582 SH
WINGSTOP INC	COM	$2.4M	0.3%	15,400 SH
WOODWARD INC	COM	$2.0M	0.2%	5,540 SH
WP CAREY INC	COM	$289K	0.0%	4,246 SH
WW GRAINGER INC	COM	$371K	0.0%	340 SH
XCEL ENERGY INC	COM	$784K	0.1%	9,872 SH
XP INC	CL A	$1.7M	0.2%	87,903 SH
XPO INC	COM	$300K	0.0%	1,541 SH
YETI HLDGS INC	COM	$54K	0.0%	1,470 SH
YUM BRANDS INC	COM	$1.0M	0.1%	6,444 SH
YUM CHINA HLDGS INC	COM	$297K	0.0%	6,085 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.5M	0.2%	7,242 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$541K	0.1%	33,988 SH
ZILLOW GROUP INC	CL C CAP STK	$2.4M	0.3%	57,404 SH
ZOOM COMMUNICATIONS INC	CL A	$5.8M	0.7%	72,159 SH
ZSCALER INC	COM	$394K	0.0%	2,809 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002026128-26-000001	$507.3M	View
Aug 13, 2026	Q2 2026	13F-HR	0002026128-26-000003	$1.01B	View
May 13, 2026	Q1 2026