Haven Capital Group, Inc.
CIK 2055804 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.5M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#7.935 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,51%
- Bobot 25 kepemilikan teratas
- 96,84%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,5% Perkiraan pembelian $3.365.544 · penjualan $2.902.983
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 12
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $26.920.732 | 21,62% | 71.266 | $3.881.427 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.856.815 | 9,52% | 40.976 | $1.488.986 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.748.450 | 7,83% | 48.720 | $1.351.557 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.694.812 | 6,98% | 24.330 | $1.761.166 | Naik ×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 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.935.689 | 4,77% | 17.728 | $1.537.008 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.566.025 | 4,47% | 22.119 | $816.261 | Naik ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4.183.954 | 3,36% | 12.661 | $332.477 | Turun ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3.974.089 | 3,19% | 43.932 | $446.085 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3.889.116 | 3,12% | 11.493 | $-244.676 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $3.728.506 | 2,99% | 10.061 | $436.874 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.585.468 | 2,88% | 9.612 | $636.324 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $2.591.630 | 2,08% | 9.302 | $100.353 | Turun ×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 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $2.097.273 | 1,68% | 18.501 | $356.995 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.918.002 | 1,54% | 3.405 | $465.937 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.889.321 | 1,52% | 7.927 | $287.309 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| BRKB | $705.550 | 0,57% | 1.410 | $17.898 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $242.479 | 0,19% | 2.436 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -3K | +$3.9M |
| ARM | Hanya pergerakan harga | +0 | +$3.5M |
| GOOGL | Beli lebih banyak | +218 | +$1.8M |
| VRT | Beli lebih banyak | +174 | +$1.5M |
| AAPL | Beli lebih banyak | +124 | +$1.5M |
| NVDA | Beli lebih banyak | +573 | +$1.4M |
| ABBV | Beli lebih banyak | +280 | +$816K |
| ADBE | Beli lebih banyak | +5K | +$779K |
| IDXX | Dipangkas | -645 | -$770K |
| AMD | Hanya pergerakan harga | +0 | +$704K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 31 Maret 2025 | 25.093 | $4.750.105 | 121,8% |
| GOOGL | 30 Sep. 2025 | 24.114 | $4.250.000 | 41,1% |
| NVEE | 30 Sep. 2025 | 89.806 | $2.074.000 | Tidak lagi dilacak |
| TDG | 30 Juni 2026 | 703 | $814.748 | -9,0% |
| PEG | 31 Maret 2025 | 8.975 | $758.298 | -8,5% |
| BRKB | 30 Sep. 2025 | 1.435 | $697.000 | Tidak lagi dilacak |
| EQIX | 31 Maret 2025 | 646 | $609.107 | 31,7% |
| NKE | 31 Des. 2025 | 7.480 | $522.000 | -36,3% |
| EQIX | 30 Sep. 2025 | 640 | $509.000 | 37,1% |
| TGT | 31 Maret 2025 | 3.303 | $446.500 | 53,6% |
| AMD | 31 Maret 2025 | 1.941 | $234.453 | 353,6% |
| VZ | 30 Juni 2026 | 4.653 | $233.580 | 16,7% |
| UPS | 30 Sep. 2025 | 2.127 | $215.000 | 22,3% |
| NSC | 31 Des. 2025 | 701 | $211.000 | 20,1% |
| VZ | 31 Des. 2025 | 4.786 | $210.000 | 21,3% |
| IOVA | 30 Juni 2026 | 59.143 | $207.591 | 98,8% |
| NSC | 30 Juni 2025 | 872 | $207.000 | 35,4% |
| DOX | 30 Sep. 2025 | 2.237 | $204.000 | -25,8% |
| EMR | 31 Maret 2026 | 1.517 | $201.000 | 18,6% |
| EXPD | 30 Juni 2025 | 1.670 | $201.000 | 62,2% |