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Haven Private Portfolio holdings
AUM
$263M
Turnover
14.84%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
182
New
16
Increased
44
Reduced
98
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$2.64M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.39M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.18M |
| 5 |
Calamos Autocallable Income ETF
CAIE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$954K |
| 2 |
Walmart Inc
WMT
|
+$943K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$708K |
| 4 |
Columbia India Consumer ETF
INCO
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.87% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gartner
IT
$14.4B
| – | – |
-2,180
| Closed | -$345K | – |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-21,234
| Closed | -$493K | – |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-4,623
| Closed | -$382K | – |
|
179
Tenable Holdings
TENB
$4.72B
| – | – |
-21,079
| Closed | -$357K | – |
|
180
T-Mobile US
TMUS
$164B
| – | – |
-2,659
| Closed | -$558K | – |
|
181
Unilever
UL
$142B
| – | – |
-5,719
| Closed | -$326K | – |
|
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.43B
| – | – |
-2,147
| Closed | -$390K | – |
|
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Haven Private's Q2 2026 Portfolio in Review
As of Q2 2026, Haven Private held 182 positions worth $263M, up 15% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Haven Private deployed $15.8M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck BDC Income ETF, an estimated $954K trimmed.
- Haven Private's largest Q2 2026 buy was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.
- Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $15.4M increase.
- Haven Private's biggest Q2 2026 reduction was VanEck BDC Income ETF, cutting an estimated $954K.
- Haven Private fully exited Avantis Core Municipal Fixed Income ETF in Q2 2026, selling an estimated $708K.
- Haven Private's ten largest holdings make up 42% of its $263M portfolio in Q2 2026.
- Haven Private opened 16 new positions and closed 11 in Q2 2026.
- Haven Private's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.