Haven Private, LLC

CIK 0002053665 · Q1 2026

13F Equity AUM

$229.6M

+0.5% QoQ

Positions

166

+5 QoQ

AUM Rank

#6,874

Top 55%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.0%Top 10: 36.9%Top 20: 53.1%

MUST9.5%

USFR4.5%

AAPL3.5%

IFRA3.3%

AVEM3.3%

AVLC3.2%

LVHI2.7%

AMLP2.6%

AVIV2.3%

IGF2.2%

Others (156)63.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.5%

Technology13.1%

Industrials3.9%

Healthcare3.4%

Communication Services2.7%

Consumer Defensive2.2%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 166Median: 0.26%Avg: 0.60%

0–0.5%

120(26.7%)

0.5–1%

22(15.7%)

1–3%

18(30.4%)

3–5%

5(17.7%)

5%+

1(9.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 155Unique: 11vs 20 funds

2.1%Low

166

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

2.8%

3.8%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased81Decreased55Exited12

New Positions

BAC0.4%

+19K

TSM0.3%

+2K

VUG0.2%

+999

UMC0.2%

+49K

SHY0.2%

+5K

XOP0.2%

+2K

SCHF0.1%

+14K

DFLV0.1%

+10K

AVLV0.1%

+3K

DFIC0.1%

+7K

Increased

MUST9.5%

+104K(+11%)

PBYI0.4%

+63K(+69%)

BUXX1.2%

+45K(+51%)

FDUS0.4%

+15K(+45%)

ARCC0.4%

+14K(+45%)

HTGC0.2%

+11K(+47%)

ETH1.7%

+11K(+6%)

EMIF0.4%

+11K(+47%)

OBDC0.2%

+11K(+32%)

INDS0.5%

+7K(+30%)

Decreased

BIZD1.8%

-149,421(-32%)

USFR4.5%

-43,503(-18%)

YEXT0.1%

-14,211(-24%)

LVHI2.7%

-9,086(-6%)

INFY0.3%

-4,494(-9%)

FNDF1.0%

-4,185(-8%)

OVER0.0%

-3,250(-16%)

LEMB0.9%

-3,229(-6%)

UL0.1%

-2,406(-30%)

MMYT0.1%

-1,967(-18%)

Exited

-1,398

-4,120

-5,206

-2,153

-4,269

-3,653

-1,559

-3,531

-500

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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