Haveli Investment Management LLC — 13F Holdings & Portfolio
CIK 2022286 · latest 13F-HR filed 2026-08-14
Haveli Investment Management LLC manages $179.9M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FRSH (46.16%), CERT (26.95%), BLND (17.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78701
$179.9M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $179.9M | 4 | 0002022286-26-000004 |
| 2026-03-31 | 2026-05-15 | $18.4M | 1 | 0002022286-26-000002 |
| 2025-12-31 | 2026-02-17 | $33.0M | 2 | 0002022286-26-000001 |