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HI

Haveli Investment Management LLC — AI-Powered 13F Analysis

CIK: 0002022286

Concentrated strategyHigh-turnover trader

Total reported value

$18.4M

Reporting period: 2026-03-31 · Number of holdings: 1

Haveli Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.4M and a quarterly turnover rate of 56.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 56.54
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

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.

Recent moves

Unchanged BLND
0.0%　-$14.5M
Unchanged BASE

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	BLND	Blend Labs Inc-a	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+24%

Performance Last 4 Quarters

+7.7%

Based on 5 months of available history

Stdev: +47.2%
Beta: -0.37
Alpha: +34.8%
Max Drawdown: -14.1%
Annualized Perf: +19.6%
Batting Avg vs S&P: +60%
Sortino: +1.16
Stutzer: —
Treynor: -0.71
Sterling: —
Calmar: +1.39
Information Ratio: +0.08
Tracking Error: +54.7%
Stdev Down: +22.9%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.16
Sharpe: +0.56
Stdev Sectors: —
Skewness: +0.43
Kurtosis: -0.76
Upside Potential: +3.1

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$18.4M	57	1BLND Top holdings2026-03-31 1.BLND
2025-12-31	2	$33.0M	0	1BLND Top holdings2025-12-31 1.BLND

Holding changes this quarter

Position changes disclosed by Haveli Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLND	Blend Labs Inc-a	—	—	Unchanged
2	BASE	Couchbase INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.4M, spread across 1 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. Blend Labs Inc-a (BLND) — $18.4M (100.0%)

What changes did Haveli Investment Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Haveli Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

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.

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