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Haven Private, LLC
hedge fundUpdated 9 days agoManaged by Haven Private, Llc • Latest filing Q3 2026
Portfolio value
$253.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $226.4M |
| Q4 2025 | $228.5M |
| Q1 2026 | $229.6M |
| Q2 2026 | $263M |
| Q3 2026 | $253.5M |
Top holdings
170 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A COLUMBIA ETF TR I | $24.9M | 1.30M | 9.82% | Added(+9.5%) |
| 2 | $10.5M | 31.6K | 4.16% | Added(+1.2%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 112.6K | 4.01% | Added(+9.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 96.6K | 3.58% | Added(+4.3%) |
| 5 | $7.8M | 142.5K | 3.09% | Added(+5.3%) | |
| 6 | $7.2M | 143.1K | 2.84% | Trimmed(-72.0%) | |
| 7 | $6.6M | 158.6K | 2.61% | Added(+1.3%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.2M | 78.3K | 2.46% | Added(+2.8%) |
| 9 | $5.9M | 114.6K | 2.35% | Trimmed(-1.9%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 51.1K | 2.20% | Added(+8.4%) |
| 11 | $5.2M | 202.1K | 2.03% | Added(+3.2%) | |
| 12 | $5.1M | 193.1K | 2.00% | Added(+711.5%) | |
| 13 | ? N/A EA SERIES TRUST | $4.7M | 231.6K | 1.84% | Added(+14.2%) |
| 14 | $4.6M | 71.9K | 1.83% | Trimmed(-0.5%) | |
| 15 | $4.4M | 164.5K | 1.73% | Added(+314.9%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 56.0K | 1.53% | Trimmed(-1.1%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 28.9K | 1.34% | Added(+5.7%) |
| 18 | $3.3M | 17.1K | 1.31% | Trimmed(-6.4%) | |
| 19 | $3.3M | 45.8K | 1.31% | Trimmed(-1.7%) | |
| 20 | $3.3M | 33.2K | 1.29% | Trimmed(-4.1%) |