Haveli Investment Management LLC

CIK 0002022286 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Haveli Investment Management LLC reported 4 positions worth $179.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FRSH (46.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$179.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FRSH	FRESHWORKS INC	SH	$83.0M	46.16%	8,204,092	—	—
▸ 2	CERT	CERTARA INC	SH	$48.5M	26.95%	7,400,000	—	—
▸ 3	BLND	BLEND LABS INC	SH	$32.0M	17.77%	18,693,667	—	—
▸ 4	SPT	SPROUT SOCIAL INC	SH	$16.4M	9.12%	2,172,852	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Haveli Investment Management LLC hold as of Q2 2026?

Haveli Investment Management LLC reported 4 positions worth $179.9M in its Q2 2026 13F filing. Largest positions: FRSH (46.2%), CERT (26.9%), BLND (17.8%) and SPT (9.1%).

What did Haveli Investment Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Haveli Investment Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.