Haven Capital Group, Inc.
Sector Allocation
- Technology66.3%$86.7M
- Healthcare18.7%$24.5M
- Consumer Discretionary7.5%$9.8M
- Materials2.7%$3.5M
- Financials2.0%$2.6M
- Industrials1.5%$1.9M
- Utilities0.8%$995,750
- Real Estate0.4%$491,628
- Communication Services0.2%$213,433
AUM History
13fpro.ai/research/fund/haven-capital-group-inc-2055804
Conviction and streaks
Diversifying · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$25.0MAAPL
$13.7MNVDA
$11.2MGOOGL
$8.5MIDXX
$6.1MABBV
$5.9MMSFT
$5.0MARM
$5.0MVRT
$4.4MHLT
$4.1MROP
$3.9MEW
$3.8MMAR
$3.7MNICE
$3.0MLLY
$2.9MADBE
$2.6MMETA
$2.6MECL
$2.5MINCY
$2.3MAMZN
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/haven-capital-group-inc-2055804
Haven Capital Group, Inc. 13F holdings — Q3 2026
$130.8M portfolio (+5.1% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
$25.0M
19.1% of stocks
+0.1%This quarter-7.9%Since filed8+ qtrsHeld$13.7M
10.5% of stocks
+0.4%This quarter+0.8%Since filed8+ qtrsHeld$11.2M
8.6% of stocks
+0.8%This quarter-5.5%Since filed8+ qtrsHeld$8.5M
6.5% of stocks
+1.0%This quarter-10.1%Since filed3 qtrsHeld$6.1M
4.7% of stocks
+1%This quarter+9.6%Since filed8+ qtrsHeld$5.9M
4.5% of stocks
+1%This quarter+4.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.0M
3.8% of stocks
+2%This quarter-2.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.0M
3.8% of stocks
-0.0%This quarter-12.6%Since filed8+ qtrsHeld$4.4M
3.3% of stocks
NewThis quarter-15.8%Since filedNew this quarterHeld$4.1M
3.1% of stocks
+2%This quarter+6.8%Since filed8+ qtrsHeld
All holdings — Haven Capital Group, Inc. (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROPER TECHNOLOGIES INC | Technology | $3.9M | 3.0% | 11K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Edwards Lifesciences Corp | Healthcare | $3.8M | 2.9% | 44K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.7M | 2.8% | 10K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NICE Ltd.adr | Technology | $3.0M | 2.3% | 27K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $2.9M | 2.2% | 2,528 | +919% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADOBE INC. | Technology | $2.6M | 2.0% | 11K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.6M | 1.9% | 3,523 | +3% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $2.5M | 1.9% | 9,153 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INCYTE CORP | Healthcare | $2.3M | 1.8% | 19K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.6% | 8,269 | +4% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.0M | 1.5% | 5,522 | +5% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 1.4% | 4,563 | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.9% | 1,864 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KINROSS GOLD CORP | Materials | $965K | 0.7% | 40K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $876K | 0.7% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TDG | TransDigm Group INC | Industrials | $859K | 0.7% | 793 | New | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $664K | 0.5% | 1,334 | -5% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $576K | 0.4% | 7,607 | — | |||
| 29 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $519K | 0.4% | 1,390 | — | |||
| 30 | $EQIX | EQUINIX INC | Real Estate | $492K | 0.4% | 486 | — | |||
| 31 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $420K | 0.3% | 6,231 | — | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $407K | 0.3% | 2,730 | — | |||
| 33 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $379K | 0.3% | 4,434 | -20% | |||
| 34 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $372K | 0.3% | 5,958 | — | |||
| 35 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $308K | 0.2% | 1,670 | — | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $235K | 0.2% | 1,517 | — | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $213K | 0.2% | 4,653 | New | |||
| 38 | $CRWV | CoreWeave, Inc. | Technology | $212K | 0.2% | 2,436 | — | |||
| 39 | $SNDK | Sandisk Corp | Technology | $200K | 0.1% | 115 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 14 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (14)
now $2.9M · held 7 qtrs
now $5.0M · held 8+ qtrs, 2 adds in a row
now $4.1M · held 8+ qtrs
now $11.2M · held 8+ qtrs
now $3.7M · held 8+ qtrs
$VVISA INC.+5%
now $2.0M · held 7 qtrs, 4 adds in a row
+8 more in the Excel export
Trimmed (10)
now $2.6M · held 8+ qtrs
now $3.9M · held 8+ qtrs, 2 trims in a row
$SWKSSKYWORKS SOLUTIONS, INC.-20%
now $379K · held 8+ qtrs
$KGCKINROSS GOLD CORP-5%
now $965K · held 6 qtrs
now $2.5M · held 8+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-5%
now $664K · held 3 qtrs, 2 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Haven Capital Group, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Haven Capital Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Haven Capital Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Haven Capital Group, Inc. disclosed 39 positions worth $130.8M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 19.1% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $VRT and a full exit from $VST. The portfolio is most concentrated in Technology (66.3% of disclosed assets). All figures are sourced directly from Haven Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2055804.
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AI-Powered Hedge Fund Analysis: Haven Capital Group, Inc.
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