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Haven Private - Q1 2026 13F Filings

HA

Haven Private, LLC

CIK: 0002053665
Address: Florida Orlando 978 Lake Baldwin Lane Suite 201
$229.63 M
Portfolio Value
166
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+0.48%
$229.63 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Haven Private Q1 2026 Filing Summary

Haven Private, LLC filed its 13F report for Q1 2026 on May 05, 2026. The portfolio totaled 229.63 M reflecting a +0.48% change from the prior quarter, spanning 166 assets. The top 10 holdings comprised 36.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Haven Private’s Q1 2026 Filing

Haven Private submitted their Form 13F-HR for the Q1 2026 period on 05/05/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Haven Private reported a managed portfolio value of 229.63 M, consisting of 166 individual positions.

This page displays the raw filing documents. To see which stocks Haven Private bought or sold during Q1 2026, please visit Haven Private's Portfolio Analysis page.