Haven Private, LLC
Haven Private, LLC reported 171 holdings worth US$263M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Haven Private, LLC reported 171 holdings worth US$263M as of Jun 30, 2026. Largest: Apple Inc, Kla Corporation and Walmart Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$263M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,260 | US$9.05M | 3.4% |
| Kla Corporation | 18,229 | US$5.5M | 2.1% |
| Walmart Inc. | 28,970 | US$3.28M | 1.2% |
| Alphabet Inc (google) Class C | 8,258 | US$2.95M | 1.1% |
| Broadcom Inc. | 6,300 | US$2.38M | 0.90% |
| Nvidia Corporation | 11,237 | US$2.25M | 0.85% |
| Applied Materials, Inc. | 2,516 | US$1.82M | 0.69% |
| Mckesson Corporation | 2,359 | US$1.78M | 0.68% |
| Keysight Technologies Inc. | 4,111 | US$1.44M | 0.55% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 57,415 | US$1.44M | 0.55% |
| Cardinal Health, Inc. | 5,787 | US$1.37M | 0.52% |
| United Microelectronics Corp. | 49,119 | US$1.34M | 0.51% |
| Puma Biotechnology Inc | 148K | US$1.2M | 0.46% |
| Cencora, Inc. | 3,749 | US$1.06M | 0.40% |
| Proto Labs, Inc. | 12,966 | US$1.06M | 0.40% |
| Caterpillar, Inc. | 903 | US$962K | 0.37% |
| Verizon Communications Inc. | 22,623 | US$958K | 0.36% |
| Fidus Investment Corporation | 50,068 | US$955K | 0.36% |
| Microsoft Corp. | 2,378 | US$887K | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,839 | US$878K | 0.33% |
| Ares Capital Corporation | 46,961 | US$870K | 0.33% |
| The Hartford Insurance Group, Inc. | 6,524 | US$865K | 0.33% |
| Mercadolibre, Inc. | 502 | US$852K | 0.32% |
| Cintas Corporation | 4,950 | US$842K | 0.32% |
| T1 Energy Inc. | 80,490 | US$763K | 0.29% |
| Idexx Laboratories, Inc. | 1,434 | US$755K | 0.29% |
| Purecycle Technologies, Inc. | 83,217 | US$675K | 0.26% |
| Visa Inc. | 1,913 | US$656K | 0.25% |
| Enovix Corporation | 105K | US$640K | 0.24% |
| F5, Inc. | 1,535 | US$638K | 0.24% |
| Mp Materials Corp. | 11,385 | US$638K | 0.24% |
| Palantir Technologies Inc. | 5,423 | US$633K | 0.24% |
| Stifel Financial Corporation | 9,030 | US$630K | 0.24% |
| Cadence Design Systems, Inc. | 1,639 | US$615K | 0.23% |
| Pc Connection, Inc. | 8,249 | US$602K | 0.23% |
| Golub Capital Bdc, Inc. | 44,413 | US$572K | 0.22% |
| Johnson & Johnson | 2,244 | US$570K | 0.22% |
| Hercules Capital, Inc. | 35,485 | US$560K | 0.21% |
| Mastercard Incorporated | 1,051 | US$540K | 0.21% |
| Cra International,inc. | 3,751 | US$534K | 0.20% |
| W.w. Grainger, Inc. | 384 | US$522K | 0.20% |
| Blue Owl Capital Corporation | 47,587 | US$517K | 0.20% |
| Novartis Ag | 3,296 | US$517K | 0.20% |
| Snap-on Incorporated | 1,221 | US$491K | 0.19% |
| Amazon.com, Inc. | 1,959 | US$467K | 0.18% |
| Belden Inc | 3,721 | US$446K | 0.17% |
| Adobe Inc. | 2,173 | US$446K | 0.17% |
| Canadian Natural Resources Limited | 11,231 | US$444K | 0.17% |
| Fastenal Company | 9,135 | US$439K | 0.17% |
| Westinghouse Air Brake Technologies Corporation | 1,570 | US$423K | 0.16% |
| Meta Platforms, Inc. | 731 | US$412K | 0.16% |
| Ss&c Technologies Holdings, Inc. | 6,473 | US$402K | 0.15% |
| Roku, Inc. | 2,862 | US$395K | 0.15% |
| Cirrus Logic, Inc. | 2,611 | US$388K | 0.15% |
| Deere & Company | 610 | US$387K | 0.15% |
| Crowdstrike Holdings, Inc. | 500 | US$382K | 0.15% |
| Manulife Financial Corporation | 9,053 | US$367K | 0.14% |
| Walt Disney Company (the) | 3,799 | US$366K | 0.14% |
| Alarm.com Holdings, Inc. | 7,798 | US$364K | 0.14% |
| Motorola Solutions, Inc. | 856 | US$355K | 0.14% |
| Brinks Company (the) | 3,752 | US$355K | 0.13% |
| Lam Research Corporation | 790 | US$342K | 0.13% |
| Exxon Mobil Corporation | 2,309 | US$316K | 0.12% |
| Merck & Company, Inc. | 2,444 | US$314K | 0.12% |
| Infosys Limited | 29,215 | US$306K | 0.12% |
| Berkshire Hathaway Inc. | 602 | US$301K | 0.11% |
| Bristol-myers Squibb Company | 5,087 | US$293K | 0.11% |
| Advanced Micro Devices Inc | 482 | US$280K | 0.11% |
| Netflix, Inc. | 3,727 | US$266K | 0.10% |
| Gen Digital Inc. | 10,583 | US$263K | 0.10% |
| Aecom | 3,718 | US$260K | 0.10% |
| Rubrik, Inc. | 3,223 | US$259K | 0.10% |
| Iqvia Holdings, Inc. | 1,322 | US$255K | 0.10% |
| Cognizant Technology Solutions Corporation | 6,442 | US$249K | 0.09% |
| The Hackett Group, Inc. | 23,013 | US$248K | 0.09% |
| Oracle Corporation | 1,508 | US$221K | 0.08% |
| Costco Wholesale Corporation | 234 | US$219K | 0.08% |
| Palo Alto Networks, Inc. | 630 | US$215K | 0.08% |
| Boeing Company (the) | 986 | US$213K | 0.08% |
| Cleanspark, Inc. | 11,757 | US$171K | 0.07% |
| Flowers Foods, Inc. | 18,000 | US$142K | 0.05% |
| Bed Bath & Beyond, Inc. | 15,860 | US$91,829 | 0.03% |
| Yext, Inc. | 11,347 | US$52,990 | 0.02% |
| Nutriband Inc. | 11,366 | US$36,258 | 0.01% |
| Cleancore Solutions Inc. | 18,700 | US$15,334 | <0.01% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Gartner, Inc. | 0 | US$0 | 0.00% |
| Tenable Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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