Haven Private, LLC CLSK — CLEANSPARK INC

Ownership history in Haven Private, LLC  ·  7 quarters on record

AI Ownership Summary

Haven Private, LLC reported CLEANSPARK INC (CLSK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows CLSK at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Private, LLC's position in CLEANSPARK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CLSK was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLSK stock page Haven Private, LLC fund profile Haven Private, LLC full holdings
How Haven Private, LLC held CLSK — position size vs. price
% of Fund (quarterly)    CLSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 11,757 — 0% 0.07% $171K 2026-07-29 $12.01
2026 Q1 UNCHANGED — — — 11,757 — 0% 0.04% $100K 2026-05-05 $13.41
2025 Q4 UNCHANGED — — — 11,757 — 0% 0.05% $119K 2026-02-12 $9.31
2025 Q3 REDUCED — — — 11,757 -420 -3.4% 0.08% $170K 2025-11-06 $15.40
2025 Q2 ADDED — — — 12,177 +420 +3.6% 0.06% $134K 2025-08-04 $10.62
2025 Q1 UNCHANGED — — — 11,757 — 0% 0.04% $79K 2025-05-09 $9.20
2024 Q4 INITIATED — — — 11,757 — — 0.06% $108K 2025-02-07 $11.33

🏢 Other funds also holding CLSK

As of 2026 Q2 — sorted by position size

REX Advisers, LLC 3.64% VIMA LLC 0.97% REX Advisers, LLC 0.46% MIZUHO MARKETS AMERICAS LLC 3Y 0.42% Oxinas Partners, LLC 3Y 0.15% AM INVESTMENT STRATEGIES LLC 3Y 0.15% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.1% Sippican Capital Advisors 3Y 7Y 0.09% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.07% Powell Investment Advisors, LLC 3Y 0.07%

FAQ About Haven Private, LLC and CLSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Private, LLC reported owning CLSK?

Haven Private, LLC reported CLSK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CLSK position in Haven Private, LLC's portfolio?

The largest reported portfolio weight for CLSK was 0.08% in 2025 Q3.

What is the latest reported CLSK position on this page?

The most recent filing on this page is 2026 Q2, when Haven Private, LLC reported 11,757 shares, equal to 0.07% of portfolio, with an estimated market value of $171K.

What does the chart on this CLSK ownership page compare?

The chart compares Haven Private, LLC's quarterly CLSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Private, LLC time their CLSK position?

Based on 13F filing dates vs. subsequent CLSK price moves, Haven Private, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CLSK relative to SPY over the holding period was -9.9%.

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