Arkolith/Funds/Haveli Investment Management LLC

Haveli Investment Management LLC

CIK 2022286
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Haveli Investment Management LLC holds a concentrated book of 4 stocks worth $179.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Freshworks Inc-CL A. Their largest long position is Freshworks Inc-CL A at 46% of the equity book.

Opened
4
bought for the first time
Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Haveli Investment Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 4$276.3M
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 4$192.6M
VANGUARD CAPITAL MANAGEMENT LLC4 / 4$142.7M
STATE STREET CORP4 / 4$111.8M
GEODE CAPITAL MANAGEMENT, LLC4 / 4$96.8M
Ken Griffin4 / 4$69.9M
GOLDMAN SACHS GROUP INC4 / 4$47.8M
AQR CAPITAL MANAGEMENT LLC4 / 4$45.0M

Ranked by how many of Haveli Investment Management LLC's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Freshworks Inc
CLASS A COM
$83.0M8.20M
46.2%
New
New position
2Certara Inc
COM
$48.5M7.40M
26.9%
New
New position
3Blend Labs Inc
CL A
$32.0M18.69M
17.8%
+72%
Added · +7.8M sh
4Sprout Social Inc
COM CLA
$16.4M2.17M
9.1%
New
New position
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20264$179.9M13F-HR
Q1 2026Mar 31, 2026May 15, 20261$18.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262$33.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.