HAVEN PRIVATE, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBYI | 155K | $992.11K |
 | ENVX | 93K | $479.71K |
 | PCT | 64K | $330.81K |
 | BBVA | 59K | $1.28M |
 | UMC | 49K | $440.47K |
 | FDUS | 49K | $847.48K |
 | GBDC | 47K | $593.15K |
 | ARCC | 46K | $835.19K |
 | INFY | 46K | $617.45K |
 | OBDC | 45K | $501.77K |
 | YEXT | 45K | $172.94K |
 | HCKT | 38K | $487.98K |
 | WMT | 37K | $4.54M |
 | HTGC | 36K | $532.93K |
 | AAPL | 31K | $7.99M |
 | TENB | 21K | $356.55K |
 | VZ | 19K | $938.29K |
 | GEN | 18K | $344.29K |
 | PRLB | 14K | $782.03K |
 | CNQ | 13K | $646.84K |
Puma Biotechnology, Inc.
PBYI
Shares Held
155K
Value
$992.11K
Enovix Corporation
ENVX
Shares Held
93K
Value
$479.71K
PureCycle Technologies, Inc.
PCT
Shares Held
64K
Value
$330.81K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
59K
Value
$1.28M
United Microelectronics Corporation
UMC
Shares Held
49K
Value
$440.47K
Fidus Investment Corporation
FDUS
Shares Held
49K
Value
$847.48K
Golub Capital BDC, Inc.
GBDC
Shares Held
47K
Value
$593.15K
Ares Capital Corporation
ARCC
Shares Held
46K
Value
$835.19K
Infosys Limited
INFY
Shares Held
46K
Value
$617.45K
Blue Owl Capital Corporation
OBDC
Shares Held
45K
Value
$501.77K
Yext, Inc.
YEXT
Shares Held
45K
Value
$172.94K
The Hackett Group, Inc.
HCKT
Shares Held
38K
Value
$487.98K
Walmart Inc.
WMT
Shares Held
37K
Value
$4.54M
Hercules Capital, Inc.
HTGC
Shares Held
36K
Value
$532.93K
Apple Inc.
AAPL
Shares Held
31K
Value
$7.99M
Tenable Holdings, Inc.
TENB
Shares Held
21K
Value
$356.55K
Verizon Communications Inc.
VZ
Shares Held
19K
Value
$938.29K
Gen Digital Inc.
GEN
Shares Held
18K
Value
$344.29K
Proto Labs, Inc.
PRLB
Shares Held
14K
Value
$782.03K
Canadian Natural Resources Limited
CNQ
Shares Held
13K
Value
$646.84K