Skip to main content
Livermore
Livermore
ZHEN

Haven Private, LLC

SEC CIK
0002053665
Latest filing
Jul 28, 2026

The latest 13F from Haven Private, LLC covers Q2 2026 (filed Jul 28, 2026): 171 long positions worth $263.0M. The top 10 holdings make up 41.8% of the portfolio, and the largest is WisdomTree Tr at 9.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$7.91M
Added
44
Est. +$26.6M
Reduced
97
Est. −$13.5M
Sold out
11
Est. −$4.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    9.8%$25.7M
  2. Columbia ETF Tr I19761L607
    9.4%$24.7M
  3. American Centy ETF Tr025072158
    3.5%$9.25M
  4. AAPLApple Inc.
    3.4%$9.05MHistory
  5. American Centy ETF Tr025072604
    3.4%$8.94M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$15.4MAdded
  2. Columbia ETF Tr I19761L607
    +$2.68MAdded
  3. Ea Series Trust02072L441
    +$1.39MAdded
  4. American Centy ETF Tr025072349
    +$1.23MAdded
  5. Calamos ETF Tr12811T571
    +$1.08MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +5.29 pp4.5% → 9.8%
  2. American Centy ETF Tr025072349
    +0.47 pp0.1% → 0.6%
  3. Calamos ETF Tr12811T571
    +0.41 pp0.0% → 0.4%
  4. iShares Tr464287432
    +0.39 pp0.0% → 0.4%
  5. Ea Series Trust02072L441
    +0.38 pp1.2% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F411
    −$954.3KReduced
  2. WMTWalmart Inc.
    −$860.1KReducedHistory
  3. American Centy ETF Tr025072695
    −$707.6KSold out
  4. Columbia ETF Tr II19762B707
    −$681.5KReduced
  5. iShares Tr464288372
    −$652.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.73 pp2.0% → 1.2%History
  2. VanEck ETF Trust92189F411
    −0.61 pp1.8% → 1.2%
  3. iShares Tr464288372
    −0.54 pp2.2% → 1.6%
  4. GBTCGrayscale Bitcoin Trust ETF
    −0.43 pp1.7% → 1.3%History
  5. ETHEGrayscale Ethereum Staking ETF
    −0.33 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.0M
+$33.4M (+14.5%) vs. prior quarter
Positions
171
+5 vs. prior quarter
Top 10 concentration
41.8%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.0M (Q2 2026)

Q4 2024: $179.1MQ1 2025: $176.8MQ2 2025: $225.5MQ3 2025: $226.4MQ4 2025: $228.5MQ1 2026: $229.6MQ2 2026: $263.0M
Q4 2024Q2 2026
13F filings of Haven Private, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026171$263.0MWisdomTree TrColumbia ETF Tr IAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 5, 2026166$229.6MColumbia ETF Tr IWisdomTree TrAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026161$228.5MColumbia ETF Tr IWisdomTree TrAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025153$226.4MColumbia ETF Tr IWisdomTree TrVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Aug 4, 2025186$225.5MColumbia ETF Tr IWisdomTree TrVanEck ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 2025132$176.8MColumbia ETF Tr IAmerican Centy ETF TrVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 7, 2025136$179.1MColumbia ETF Tr IAmerican Centy ETF TrVanEck ETF Trust–SEC