Haven Private, LLC
SEC Form 13F institutional filer · CIK 0002053665
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
51.0%
Haven Private, LLC — $65.8M AUM allocation strategy
Haven Private, LLC files SEC Form 13F and reports $65.8M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.1%, followed by Financials 16.0% and Health Care 8.4%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Haven Private, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.8M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +10.1K sh · +$327K+$NVDA +2.43K sh · +$316K+$SPY +1.49K sh · +$907K
Biggest trims (shares)
−$WMT −1.64K sh · +$288K−$XLK −718 sh · −$154K−$MSFT −451 sh · −$637K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.2%—
- Financial Exchanges & Data7.6%—
- Health Care Distributors7.0%—
- Investment Banking & Brokerage7.0%—
- Consumer Staples Merchandise Retail6.9%—
- Semiconductors6.0%—
- Semiconductor Materials & Equipment4.1%—
- Interactive Media & Services2.5%—
- Other holdings46.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 31.5K | $7.99M | -138 | 12.1% |
| $SPGI | S&P Global Inc | 74.7K | $5M | +734 | 7.6% |
| $WMT | Walmart Inc | 36.6K | $4.54M | -1.64K | 6.9% |
| $SCHW | Charles Schwab Corporation | 93K | $3.44M | +10.1K | 5.2% |
| $KLAC | KLA Corporation | 1.83K | $2.69M | +7 | 4.1% |
| $MCK | McKesson Corporation | 2.39K | $2.07M | -9 | 3.1% |
| $AVGO | Broadcom Inc | 6.4K | $1.98M | +93 | 3.0% |
| $NVDA | NVIDIA Corporation | 11.3K | $1.97M | +2.43K | 3.0% |
| $GOOGL | Alphabet Inc | 5.59K | $1.6M | +29 | 2.4% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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