Haven Private, LLC reported 98 positions worth $89.55M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 4 new positions, added to 29, trimmed 60 and exited 5. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | +17.2K | – | $986.48K | 1.1% |
| FTNT Fortinet, Inc. | +1,971 | – | $352.34K | 0.393% |
| SHOP Shopify Inc. | +1,830 | – | $271.39K | 0.303% |
| AAAU Goldman Sachs Physical Gold ETF | +4,930 | +20.4% | $201.93K | 1.33% |
| GLNK Grayscale Chainlink Trust ETF | +16.0K | – | $201.73K | 0.225% |
| ETH Grayscale Ethereum Staking Mini ETF | +6,274 | +3.2% | $159.92K | 5.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +286 | +15.6% | $130.47K | 1.08% |
| AAPL Apple Inc. | +386 | +1.2% | $128.55K | 11.77% |
| NVDA Nvidia Corp | +559 | +5.0% | $127.66K | 3.01% |
| MP MP Materials Corp. / DE | +2,300 | +20.2% | $108.77K | 0.723% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | -1,081 | -11.7% | $313.12K | 2.63% |
| WMT Walmart Inc. | -2,962 | -10.2% | $307.81K | 3.02% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -2,684 | -100.0% | $292.70K | Exited |
| NFLX Netflix Inc | -3,727 | -100.0% | $266.11K | Exited |
| ACM Aecom | -3,718 | -100.0% | $259.52K | Exited |
| MSFT Microsoft Corp | -471 | -19.8% | $241.63K | 1.09% |
| KLAC Kla Corp | -1,164 | -6.4% | $226.90K | 3.71% |
| BA Boeing Co | -986 | -100.0% | $213.44K | Exited |
| AVGO Broadcom Inc. | -596 | -9.5% | $209.31K | 2.24% |
| AMAT Applied Materials Inc | -321 | -12.8% | $164.15K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.6K | $10.54M | 11.77% | +386 | +1.2% | Added | 0% |
| 2 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 202.1K | $5.15M | 5.75% | +6,274 | +3.2% | Added | 0.23% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 71.9K | $4.65M | 5.19% | -325 | -0.4% | Reduced | 0.04% |
| 4 | KLAC Kla Corp | Technology | 17.1K | $3.33M | 3.71% | -1,164 | -6.4% | Reduced | 0% |
| 5 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 45.8K | $3.32M | 3.71% | -787 | -1.7% | Reduced | 0.02% |
| 6 | WMT Walmart Inc. | Consumer Staples | 26.0K | $2.70M | 3.02% | -2,962 | -10.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 11.8K | $2.69M | 3.01% | +559 | +5.0% | Added | 0% |
| 8 | ARM Arm Holdings Plc | Technology | 8,142 | $2.36M | 2.63% | -1,081 | -11.7% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,704 | $2.00M | 2.24% | -596 | -9.5% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 2,220 | $1.90M | 2.12% | -139 | -5.9% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 5,418 | $1.85M | 2.06% | -92 | -1.7% | Reduced | 0% |
| 12 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 55.3K | $1.54M | 1.72% | -2,123 | -3.7% | Reduced | 0% |
| 13 | PBYI Puma Biotechnology, Inc. | Healthcare | 146.7K | $1.46M | 1.63% | -1,748 | -1.2% | Reduced | 0.29% |
| 14 | KEYS Keysight Technologies, Inc. | Technology | 3,923 | $1.43M | 1.59% | -188 | -4.6% | Reduced | 0% |
| 15 | CAH Cardinal Health Inc | Healthcare | 5,727 | $1.27M | 1.42% | -60 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Haven Private.
As of its Q3 2026 13F filing, Haven Private, LLC’s five largest positions were Apple Inc. (AAPL) at 11.8%, Grayscale Ethereum Staking Mini ETF (ETH) at 5.8%, Grayscale Bitcoin Trust ETF (GBTC) at 5.2%, Kla Corp (KLAC) at 3.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 3.7% of the reported portfolio.
Haven Private, LLC reported a 13F portfolio worth $89.55M across 98 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were abrdn Silver ETF Trust ($986.48K), Fortinet, Inc. ($352.34K), Shopify Inc. ($271.39K). It opened 4 new positions.
Its largest sales by value were Arm Holdings Plc ($313.12K), Walmart Inc. ($307.81K), Invesco CurrencyShares Swiss Franc Trust ($292.70K). It exited 5 positions entirely.
From the Form 13F-HR reports Haven Private, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.