HI
Haveli Investment Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Haveli Investment Management LLCCIK: 0002022286
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$179.9M
Reporting period: 2026-06-30 · Number of holdings: 4
Haveli Investment Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 93.65
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BLND
+72.3% $13.5M
New buy FRSH
New buy CERT
New buy SPT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | Stock-Other | 46.16% | +46.16% | NEW | |
| 2 | CERT | Certara Inc | Stock-Other | 26.95% | +26.95% | NEW | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | 17.77% | -82.23% | +72.31% | |
| 4 | SPT | Sprout Social Inc - Class A | Stock-Other | 9.12% | +9.12% | NEW |
Portfolio Performance
Performance for Q3 2026
-15.1%
Performance Last 4 Quarters
-9.5%
- Stdev
- +47.9%
- Beta
- -0.4
- Alpha
- -0.8%
- Max Drawdown
- -15.1%
- Annualized Perf
- -18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.36
- Stutzer
- -0.07
- Treynor
- +0.27
- Sterling
- —
- Calmar
- -1.2
- Information Ratio
- -0.65
- Tracking Error
- +54.1%
- Stdev Down
- +29.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- -0.22
- Stdev Sectors
- —
- Skewness
- +0.67
- Kurtosis
- -0.57
- Upside Potential
- +1.9
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Haveli Investment Management LLC's most significant position changes for 2026-06-30: New buy: Freshworks Inc-cl A (FRSH); New buy: Certara Inc (CERT); New buy: Sprout Social Inc - Class A (SPT); Add: Blend Labs Inc-a (BLND) — shares +72.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | +46.2% | NEW | New buy |
| 2 | CERT | Certara Inc | +27% | NEW | New buy |
| 3 | SPT | Sprout Social Inc - Class A | +9.1% | NEW | New buy |
| 4 | BLND | Blend Labs Inc-a | -82.2% | +72.31% | Add |
Filing History
FAQ
What is Haveli Investment Management LLC and what type of investor is it?
Haveli Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.9M, spread across 4 disclosed positions.
What are Haveli Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Haveli Investment Management LLC's top holdings by market value are:
1. Freshworks Inc-cl A (FRSH) — $83.0M (46.2%)
2. Certara Inc (CERT) — $48.5M (26.9%)
3. Blend Labs Inc-a (BLND) — $32.0M (17.8%)
4. Sprout Social Inc - Class A (SPT) — $16.4M (9.1%)
What changes did Haveli Investment Management LLC make in its most recent portfolio filing?
In the latest quarter, Haveli Investment Management LLC was primarily adding exposure — initiating 3 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Freshworks Inc-cl A (FRSH); New buy: Certara Inc (CERT); New buy: Sprout Social Inc - Class A (SPT); Add: Blend Labs Inc-a (BLND) — shares +72.31%
What sectors does Haveli Investment Management LLC focus on?
Sector breakdown data is not yet available for Haveli Investment Management LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Haveli Investment Management LLC returned an annualized -18.1% over the trailing 6 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.40 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Haveli Investment Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/haveli-investment-management-llcCLI
npx alphasmo institutions get haveli-investment-management-llc