Haven Private
Haven Private reported 170 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MUST (9.8%), AAPL (4.2%) and AVLC (4.0%). Compared with Q2 2026, the fund opened new positions in HYPG, CAGE and SIVR, added to MUST, AAPL and AVLC, trimmed USFR, AMLP and GBTC and sold out of VNQI, TLT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MUST Columbia ETF TR I | $24.9M | 9.8% | 1.3M | +112K (+9%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $10.5M | 4.2% | 32K | +386 (+1%) | 8 of 8 | |
| 3 |  AVLC American Centy ETF TR | $10.2M | 4.0% | 113K | +9,729 (+9%) | 8 of 8 | |
| 4 |  AVEM American Centy ETF TR | $9.1M | 3.6% | 97K | +4,002 (+4%) | 8 of 8 | |
| 5 |  IFRA Ishares U.s. Infrastructure ETF | $7.8M | 3.1% | 143K | +7,151 (+5%) | 8 of 8 | |
| 6 |  USFR Wisdomtree TR | $7.2M | 2.8% | 143K | −367K (−72%) | 7 of 8 | |
| 7 |  LVHI Legg Mason ETF Invt | $6.6M | 2.6% | 159K | +2,096 (+1%) | 7 of 8 | |
| 8 |  AVIV American Centy ETF TR | $6.2M | 2.5% | 78K | +2,127 (+3%) | 8 of 8 | |
| 9 |  AMLP Alerian Mlp ETF | $5.9M | 2.4% | 115K | −2,284 (−2%) | 8 of 8 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $5.6M | 2.2% | 51K | +3,970 (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNQI Vanguard Glbal EX US | $1.7M | 37K |
 TLT Ishares TR | $1M | 12K |
 XOM Exxon Mobil Corp | $316K | 2,309 |
 FXF Invesco Currencyshares Swiss Franc Trust | $293K | 2,684 |
 DFLV Dimensional ETF Trust | $268K | 6,790 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Haven Private 13F FAQ
What does Haven Private own?
Haven Private reported 170 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MUST (9.8%), AAPL (4.2%) and AVLC (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Haven Private buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 65 added to, 83 trimmed and 11 sold out. New positions include HYPG, CAGE and SIVR. It sold all of VNQI, TLT and XOM.
When will Haven Private file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Haven Private's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.