Haveli Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$427,076
Net value change ($000)
+247,209 (137.4%)
New positions
4
Sold out positions
1
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
S 78,354 NEW
TTAN 69,513 NEW
FRSH 49,084 59.1%
WK 32,619 NEW
FOUR 27,128 NEW
CERT 19,610 40.5%
Top Reduces (Value $000, Stocks/ETFs)
SPT -16,405 -100.0%
BLND -12,694 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type