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Filers›Hedge Fund›Haven Private, LLC
DOSSIER · 13F-HR · Q1 2026

Haven Private, LLC

Haven Private's hedge fund based in San Francisco, CA — $230M in tracked AUM across 166 positions as of Q1 2026.

HP
Haven Private·San Francisco, CA·Hedge Fund
CIK 0002053665 · last filed Mar 31, 2026
Total AUM
$230M
▼ 3.6%
vs prior
Holdings
166
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Haven Private, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MUST
COLUMBIA ETF TR I
$22M1.1M9.5%
02
USFR
WISDOMTREE TR
$10M204K4.5%
03
AAPL
APPLE INC
$8M31K3.5%
04
IFRA
ISHARES TR
$8M131K3.3%
05
AVEM
AMERICAN CENTY ETF TR
$8M93K3.3%
06
AVLC
AMERICAN CENTY ETF TR
$7M96K3.2%
07
LVHI
LEGG MASON ETF INVT
$6M151K2.7%
08
AMLP
ALPS ETF TR
$6M112K2.6%
09
AVIV
AMERICAN CENTY ETF TR
$5M71K2.3%
10
IGF
ISHARES TR
$5M75K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Haven
haiku-4-5 · 166 positions indexed
Sector mix
  • Financials5%
  • Cons. Disc.9%
  • Communications8%
  • Industrials18%
  • Energy37%
  • Other23%
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