Haven Private, LLC

hedge fundUpdated 46 days ago

Managed by Haven Private, Llc • Latest filing Q2 2026

Portfolio value

$263M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$179.1M
Q1 2025	$176.8M
Q2 2025	$225.5M
Q3 2025	$226.4M
Q4 2025	$228.5M
Q1 2026	$229.6M
Q2 2026	$263M

Top holdings

171 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW WISDOMTREE TR	$25.7M	510.0K	9.76%	Added(+150.2%)
2	? N/A COLUMBIA ETF TR I	$24.7M	1.19M	9.40%	Added(+12.1%)
3	? N/A AMERICAN CENTY ETF TR	$9.3M	102.8K	3.52%	Added(+7.1%)
4	A AAPL APPLE INC	$9M	31.3K	3.44%	Trimmed(-0.7%)
5	? N/A AMERICAN CENTY ETF TR	$8.9M	92.6K	3.40%	Trimmed(-0.7%)
6	E ETHA ISHARES TR	$8.5M	135.4K	3.24%	Added(+3.1%)
7	B BEN LEGG MASON ETF INVT	$6.4M	156.5K	2.42%	Added(+3.4%)
8	? N/A ALPS ETF TR	$6.1M	116.9K	2.30%	Added(+4.3%)
9	? N/A AMERICAN CENTY ETF TR	$5.9M	76.2K	2.24%	Added(+7.5%)
10	K KLAC KLA CORP	$5.5M	18.2K	2.09%	Added(+896.7%)
11	? N/A AMERICAN CENTY ETF TR	$4.9M	47.1K	1.84%	Added(+2.5%)
12	E ETHA ISHARES TR	$4.3M	64.9K	1.64%	Trimmed(-13.1%)
13	? N/A AMERICAN CENTY ETF TR	$4.1M	56.6K	1.58%	Trimmed(-4.8%)
14	? N/A EA SERIES TRUST	$4.1M	202.8K	1.56%	Added(+51.1%)
15	V VGES VANGUARD WELLINGTON FD	$3.5M	34.7K	1.33%	Trimmed(-7.5%)
16	? N/A AMERICAN CENTY ETF TR	$3.4M	27.3K	1.29%	Added(+5.5%)
17	G GBTC GRAYSCALE BITCOIN TRUST ETF	$3.3M	72.3K	1.25%	Trimmed(-1.2%)
18	W WMT WALMART INC	$3.3M	29.0K	1.25%	Trimmed(-20.8%)
19	A ARM ARM HOLDINGS PLC	$3.3M	9.2K	1.24%	Trimmed(-5.1%)
20	B BTCW WISDOMTREE TR	$3.2M	49.5K	1.22%	Trimmed(-1.1%)

B

WISDOMTREE TR

+150.2%

Value

$25.7M

Shares

510.0K

% Port

9.76%

?

2.N/A

COLUMBIA ETF TR I

+12.1%

Value

$24.7M

Shares

1.19M

% Port

9.40%

?

3.N/A

AMERICAN CENTY ETF TR

+7.1%

Value

$9.3M

Shares

102.8K

% Port

3.52%

A

APPLE INC

-0.7%

Value

$9M

Shares

31.3K

% Port

3.44%

?

5.N/A

AMERICAN CENTY ETF TR

-0.7%

Value

$8.9M

Shares

92.6K

% Port

3.40%

E

ISHARES TR

+3.1%

Value

$8.5M

Shares

135.4K

% Port

3.24%

B

LEGG MASON ETF INVT

+3.4%

Value

$6.4M

Shares

156.5K

% Port

2.42%

?

8.N/A

ALPS ETF TR

+4.3%

Value

$6.1M

Shares

116.9K

% Port

2.30%

?

9.N/A

AMERICAN CENTY ETF TR

+7.5%

Value

$5.9M

Shares

76.2K

% Port

2.24%

K

KLA CORP

+896.7%

Value

$5.5M

Shares

18.2K

% Port

2.09%

?

11.N/A

AMERICAN CENTY ETF TR

+2.5%

Value

$4.9M

Shares

47.1K

% Port

1.84%

E

ISHARES TR

-13.1%

Value

$4.3M

Shares

64.9K

% Port

1.64%

?

13.N/A

AMERICAN CENTY ETF TR

-4.8%

Value

$4.1M

Shares

56.6K

% Port

1.58%

?

14.N/A

EA SERIES TRUST

+51.1%

Value

$4.1M

Shares

202.8K

% Port

1.56%

V

VANGUARD WELLINGTON FD

-7.5%

Value

$3.5M

Shares

34.7K

% Port

1.33%

?

16.N/A

AMERICAN CENTY ETF TR

+5.5%

Value

$3.4M

Shares

27.3K

% Port

1.29%

G

GRAYSCALE BITCOIN TRUST ETF

-1.2%

Value

$3.3M

Shares

72.3K

% Port

1.25%

W

18.WMT

WALMART INC

-20.8%

Value

$3.3M

Shares

29.0K

% Port

1.25%

A

19.ARM

ARM HOLDINGS PLC

-5.1%

Value

$3.3M

Shares

9.2K

% Port

1.24%

B

WISDOMTREE TR

-1.1%

Value

$3.2M

Shares

49.5K

% Port

1.22%

View full portfolio (171 holdings) →

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