Stocks/Funds/CIK 2022286

Haveli Investment Management LLC

microcap filerconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2022286
Assets
$18M
Holdings
1
Lifetime alpha vs market
-88.31% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -44% vs S&P -4% · α -40% lifetimeAUM $18M · peak $33MFlow $-0M (-0%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+

Top positions · 1

Ticker$ value% portYoYHold time
BLNDBlend Labs, Inc.$18M100.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Software - Application100.0%$18M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$18M1-44.08%-4.37%-39.71%-0.00B
2025-12-31$33M1————