Haven Capital Group, Inc. — 13F Holdings & Portfolio
CIK 2055804 · latest 13F-HR filed 2026-07-10
Haven Capital Group, Inc. manages $124.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (21.62%), AAPL (9.52%), NVDA (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 21, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTECITO, CA 93150-5147
$124.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-10
+4 / −4 / ↑21 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$3.9M +16.8%
- ARM HOLDINGS PLC$3.5M +134.4%
- ALPHABET INC$1.8M +25.4%
- APPLE INC$1.5M +14.4%
- NVIDIA CORPORATION$1.4M +16.1%
Top Trims
- IDEXX LABS INC-$769.8K -11.3%
- NICE LTD-$517.1K -17.6%
- INTUITIVE SURGICAL INC-$288.9K -13.7%
- KINROSS GOLD CORP-$282.0K -22.1%
- ROPER TECHNOLOGIES INC-$244.7K -5.9%
New Positions
- VISTRA CORP$5.9M
- APPLIED MATLS INC$260.3K
- COREWEAVE INC$242.5K
- EMERSON ELEC CO$217.2K
Exited Positions
- VERTIV HLDGS CO CLASS CLASS A$4.4M
- TRANSDIGM GROUP INC$814.7K
- VERIZON COMMUNICATIONS I$233.6K
- IOVANCE BIOTHERAPEUTICS$207.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $26.9M | 21.62% | 71,266 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.9M | 9.52% | 40,976 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 7.83% | 48,720 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 6.98% | 24,330 | SH |
| 5 | ARM HOLDINGS PLC | ARM | 042068205 | $6.1M | 4.91% | 17,246 | SH |
| 6 | IDEXX LABS INC | IDXX | 45168D104 | $6.0M | 4.86% | 11,492 | SH |
| 7 | VISTRA CORP | VST | 92840M102 | $5.9M | 4.77% | 17,728 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 4.47% | 22,119 | SH |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.2M | 3.36% | 12,661 | SH |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $4.0M | 3.19% | 43,932 | SH |
| 11 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.9M | 3.12% | 11,493 | SH |
| 12 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.7M | 2.99% | 10,061 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.88% | 9,612 | SH |
| 14 | ECOLAB INC | ECL | 278865100 | $2.6M | 2.08% | 9,302 | SH |
| 15 | NICE LTD | NICE | 653656108 | $2.4M | 1.94% | 26,641 | SH |
| 16 | ADOBE INC | ADBE | 00724F101 | $2.3M | 1.88% | 11,398 | SH |
| 17 | INCYTE CORP | INCY | 45337C102 | $2.1M | 1.68% | 18,501 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.54% | 3,405 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.52% | 7,927 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 1.46% | 4,564 | SH |
| 21 | VISA INC | V | 92826C839 | $1.8M | 1.46% | 5,283 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.87% | 1,864 | SH |
| 23 | KINROSS GOLD CORP | KGC | 496902404 | $996.8K | 0.80% | 42,203 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $705.5K | 0.57% | 1,410 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $667.7K | 0.54% | 7,607 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $506.6K | 0.41% | 486 | SH |
| 27 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $505.7K | 0.41% | 6,231 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $377.2K | 0.30% | 5,564 | SH |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $365.9K | 0.29% | 1,390 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $344.9K | 0.28% | 2,730 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $343.3K | 0.28% | 5,958 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $297.5K | 0.24% | 248 | SH |
| 33 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $272.2K | 0.22% | 1,670 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $260.3K | 0.21% | 360 | SH |
| 35 | COREWEAVE INC | CRWV | 21873S108 | $242.5K | 0.19% | 2,436 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $217.2K | 0.17% | 1,517 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $202.2K | 0.16% | 2,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $124.5M | 37 | 0001754960-26-000461 |
| 2026-03-31 | 2026-04-20 | $107.8M | 37 | 0001754960-26-000279 |
| 2025-12-31 | 2026-01-15 | $106.6M | 34 | 0001754960-26-000065 |