Haven Capital Group, Inc. — 13F Holdings & Portfolio
CIK 2055804 · latest 13F-HR filed 2026-04-20
Haven Capital Group, Inc. manages $107.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (21.38%), AAPL (9.62%), NVDA (7.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 9, and trimmed 16.
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.
$107.8M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −1 / ↑9 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HLDGS CO CLASS CLASS A$1.6M +56.4%
- ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS$724.0K +38.4%
- HILTON WORLDWIDE HLDGS I$208.5K +5.7%
- MARRIOTT INTL INC NEW CLASS CLASS A$178.6K +5.7%
- KINROSS GOLD CORP F$130.9K +11.4%
Top Trims
- BROADCOM INC-$2.8M -11.0%
- IDEXX LABS INC-$1.4M -16.9%
- ROPER TECHNOLOGIES INC-$1.1M -21.1%
- MICROSOFT CORP-$876.9K -22.9%
- APPLE INC-$750.2K -6.7%
New Positions
- ALPHABET INC CLASS CLASS A$6.9M
- BERKSHIRE HATHAWAY CLASS B$687.7K
- EQUINIX INC REIT$476.4K
- VERIZON COMMUNICATIONS I$233.6K
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 | $23.0M | 21.38% | 74,438 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.4M | 9.62% | 40,852 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $8.4M | 7.79% | 48,147 | SH |
| 4 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $6.9M | 6.43% | 24,112 | SH |
| 5 | IDEXX LABS INC | IDXX | 45168D104 | $6.8M | 6.33% | 12,137 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 4.41% | 21,839 | SH |
| 7 | VERTIV HLDGS CO CLASS CLASS A | VRT | 92537N108 | $4.4M | 4.08% | 17,554 | SH |
| 8 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.1M | 3.84% | 11,682 | SH |
| 9 | HILTON WORLDWIDE HLDGS I | HLT | 43300A203 | $3.9M | 3.57% | 12,666 | SH |
| 10 | EDWARDS LIFESCIENCES COR | EW | 28176E108 | $3.5M | 3.27% | 44,056 | SH |
| 11 | MARRIOTT INTL INC NEW CLASS CLASS A | MAR | 571903202 | $3.3M | 3.05% | 10,064 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.74% | 7,967 | SH |
| 13 | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NICE | 653656108 | $2.9M | 2.73% | 26,641 | SH |
| 14 | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | 042068205 | $2.6M | 2.42% | 17,246 | SH |
| 15 | ECOLAB INC | ECL | 278865100 | $2.5M | 2.31% | 9,365 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 1.95% | 4,564 | SH |
| 17 | INCYTE CORP | INCY | 45337C102 | $1.7M | 1.62% | 18,490 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $1.6M | 1.49% | 7,692 | SH |
| 19 | ADOBE INC | ADBE | 00724F101 | $1.6M | 1.45% | 6,410 | SH |
| 20 | VISA INC CLASS CLASS A | V | 92826C839 | $1.5M | 1.40% | 4,993 | SH |
| 21 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $1.5M | 1.35% | 2,538 | SH |
| 22 | KINROSS GOLD CORP F | KGC | 496902404 | $1.3M | 1.19% | 41,903 | SH |
| 23 | TRANSDIGM GROUP INC | TDG | 893641100 | $814.7K | 0.76% | 703 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $706.5K | 0.66% | 7,607 | SH |
| 25 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $687.7K | 0.64% | 1,435 | SH |
| 26 | PUBLIC SVC ENTERPRISE GR | PEG | 744573106 | $504.4K | 0.47% | 6,231 | SH |
| 27 | EQUINIX INC REIT | EQIX | 29444U700 | $476.4K | 0.44% | 486 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $380.5K | 0.35% | 2,730 | SH |
| 29 | ADVANCED MICRO DEVIC | AMD | 007903107 | $379.2K | 0.35% | 1,864 | SH |
| 30 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $361.4K | 0.34% | 5,958 | SH |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $299.0K | 0.28% | 5,583 | SH |
| 32 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 989207105 | $290.6K | 0.27% | 1,390 | SH |
| 33 | EXPEDITORS INTL WASH INC CLASS CLASS A | EXPD | 302130109 | $239.2K | 0.22% | 1,670 | SH |
| 34 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $233.6K | 0.22% | 4,653 | SH |
| 35 | ELI LILLY AND CO | LLY | 532457108 | $228.1K | 0.21% | 248 | SH |
| 36 | IOVANCE BIOTHERAPEUTICS | IOVA | 462260100 | $207.6K | 0.19% | 59,143 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $203.9K | 0.19% | 2,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $107.8M | 37 | 0001754960-26-000279 |
| 2025-12-31 | 2026-01-15 | $106.6M | 34 | 0001754960-26-000065 |