Holdings of Haven Private, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 148 in 6 countries
- Top ten
- 35.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.5 %
- Health care 4.0 %
- Communication 2.9 %
- Consumer staples 2.6 %
- Financials 1.9 %
- Industrials 1.9 %
- Funds 1.1 %
- Consumer discretionary 0.9 %
- Energy 0.2 %
- Unattributed 73.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- United Kingdom 0.8 %
- Spain 0.7 %
- Uruguay 0.6 %
- Taiwan 0.5 %
- India 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 187.5M $ | 97.14 % |
| 2 | United Kingdom | 1 | 1.5M $ | 0.76 % |
| 3 | Spain | 1 | 1.3M $ | 0.66 % |
| 4 | Uruguay | 1 | 1.1M $ | 0.57 % |
| 5 | Taiwan | 2 | 1.1M $ | 0.55 % |
| 6 | India | 1 | 617.4K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Haven Private, LLC". https://titelia.com/en/funds/US13F2053665