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HIM

Haveli Investment Management Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-44.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$364M
$18.4M 100%
10,848,873
– –

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Haveli Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Haveli Investment Management held 1 position worth $18.4M, down 44% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Haveli Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Haveli Investment Management's ten largest holdings make up 100% of its $18.4M portfolio in Q1 2026.
  • Haveli Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Haveli Investment Management's portfolio value fell 44% quarter-over-quarter to $18.4M.

Based on Haveli Investment Management's 13F filing for Q1 2026, filed 15 May 2026.