Haven Capital Group, Inc.
CIK 2055804 · View on SEC EDGAR ↗
- Portfolio value
- $124.5M
- Positions
- 37
- As of
- June 30, 2026
#7,935 of 9,443 by 13F value · top 84.0%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 71.51%
- Top 25 holdings weight
- 96.84%
- Positions above 1%
- 21
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $3,365,544 · sells $2,902,983
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
55.3%
Healthcare
16.5%
Communication Services
8.5%
Consumer Discretionary
6.4%
Industrials
5.2%
Materials
2.9%
Retail
1.5%
Financial Services
1.5%
Utilities
1.1%
Real Estate
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
0.6%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $26,920,732 | 21.62% | 71,266 | $3,881,427 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,856,815 | 9.52% | 40,976 | $1,488,986 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,748,450 | 7.83% | 48,720 | $1,351,557 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,694,812 | 6.98% | 24,330 | $1,761,166 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $6,114,914 | 4.91% | 17,246 | $3,505,940 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,049,848 | 4.86% | 11,492 | $-769,810 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,935,689 | 4.77% | 17,728 | $1,537,008 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,566,025 | 4.47% | 22,119 | $816,261 | Up ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4,183,954 | 3.36% | 12,661 | $332,477 | Down ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3,974,089 | 3.19% | 43,932 | $446,085 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,889,116 | 3.12% | 11,493 | $-244,676 | Down ×6 | ||
| MAR Marriott International - Class A Common Stock | $3,728,506 | 2.99% | 10,061 | $436,874 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,585,468 | 2.88% | 9,612 | $636,324 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,591,630 | 2.08% | 9,302 | $100,353 | Down ×6 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2,420,335 | 1.94% | 26,641 | $-517,101 | |||
| ADBE Adobe Inc. - Common Stock | $2,336,818 | 1.88% | 11,398 | $778,676 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $2,097,273 | 1.68% | 18,501 | $356,995 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,918,002 | 1.54% | 3,405 | $465,937 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,889,321 | 1.52% | 7,927 | $287,309 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,815,012 | 1.46% | 4,564 | $-288,946 | |||
| V Visa Inc. | $1,812,544 | 1.46% | 5,283 | $303,460 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,082,816 | 0.87% | 1,864 | $703,623 | |||
| KGC Kinross Gold Corporation Common Stock | $996,835 | 0.80% | 42,203 | $-282,044 | Up ×4 | ||
| BRKB | $705,550 | 0.57% | 1,410 | $17,898 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $667,666 | 0.54% | 7,607 | $-38,872 | |||
| EQIX Equinix, Inc. - Common Stock | $506,602 | 0.41% | 486 | $30,206 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $505,708 | 0.41% | 6,231 | $1,309 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $377,239 | 0.30% | 5,564 | $78,270 | Down ×6 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $365,931 | 0.29% | 1,390 | $75,310 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $344,908 | 0.28% | 2,730 | $-35,572 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $343,300 | 0.28% | 5,958 | $-18,052 | |||
| LLY Eli Lilly and Company Common Stock | $297,459 | 0.24% | 248 | $69,357 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $272,177 | 0.22% | 1,670 | $32,983 | |||
| AMAT Applied Materials, Inc. - Common Stock | $260,280 | 0.21% | 360 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $242,479 | 0.19% | 2,436 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $217,159 | 0.17% | 1,517 | ||||
| SO Southern Company (The) Common Stock | $202,235 | 0.16% | 2,113 | $-1,711 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Trimmed | -3K | +$3.9M |
| ARM | Price move only | +0 | +$3.5M |
| GOOGL | Bought more | +218 | +$1.8M |
| VRT | Bought more | +174 | +$1.5M |
| AAPL | Bought more | +124 | +$1.5M |
| NVDA | Bought more | +573 | +$1.4M |
| ABBV | Bought more | +280 | +$816K |
| ADBE | Bought more | +5K | +$779K |
| IDXX | Trimmed | -645 | -$770K |
| AMD | Price move only | +0 | +$704K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | March 31, 2025 | 25,093 | $4,750,105 | 121.8% |
| GOOGL | Sept. 30, 2025 | 24,114 | $4,250,000 | 41.1% |
| NVEE | Sept. 30, 2025 | 89,806 | $2,074,000 | No longer tracked |
| TDG | June 30, 2026 | 703 | $814,748 | -9.0% |
| PEG | March 31, 2025 | 8,975 | $758,298 | -8.5% |
| BRKB | Sept. 30, 2025 | 1,435 | $697,000 | No longer tracked |
| EQIX | March 31, 2025 | 646 | $609,107 | 31.7% |
| NKE | Dec. 31, 2025 | 7,480 | $522,000 | -36.3% |
| EQIX | Sept. 30, 2025 | 640 | $509,000 | 37.1% |
| TGT | March 31, 2025 | 3,303 | $446,500 | 53.6% |
| AMD | March 31, 2025 | 1,941 | $234,453 | 353.6% |
| VZ | June 30, 2026 | 4,653 | $233,580 | 16.7% |
| UPS | Sept. 30, 2025 | 2,127 | $215,000 | 22.3% |
| NSC | Dec. 31, 2025 | 701 | $211,000 | 20.1% |
| VZ | Dec. 31, 2025 | 4,786 | $210,000 | 21.3% |
| IOVA | June 30, 2026 | 59,143 | $207,591 | 98.8% |
| NSC | June 30, 2025 | 872 | $207,000 | 35.4% |
| DOX | Sept. 30, 2025 | 2,237 | $204,000 | -25.8% |
| EMR | March 31, 2026 | 1,517 | $201,000 | 18.6% |
| EXPD | June 30, 2025 | 1,670 | $201,000 | 62.2% |