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—Since Q-end—HeldAIQuality84.5#8Est. buy—$13.7M
10.5% of stocks
+0.4%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$11.2M
8.6% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$8.5M
6.5% of stocks
+1.0%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$6.1M
4.7% of stocks
+1%This quarter—Since Q-end—HeldAIQuality74.3#113Est. buy—$5.9M
4.5% of stocks
+1%This quarter—Since Q-end—Held$5.0M
3.8% of stocks
+2%This quarter—Since Q-end—Held$5.0M
3.8% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—$4.4M
3.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$4.1M
3.1% of stocks
+2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.0M | 19.1% | +0.1% | — | — | 84.5#8 | — | ||
| 2 | $13.7M | 10.5% | +0.4% | — | — | 75.7#88 | — | ||
| 3 | $11.2M | 8.6% | +0.8% | — | — | 86.0#3 | — | ||
| 4 | $8.5M | 6.5% | +1.0% | — | — | 77.7#62 | — | ||
| 5 | $6.1M | 4.7% | +1% | — | — | 74.3#113 | — | ||
| 6 | $5.9M | 4.5% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $5.0M | 3.8% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $5.0M | 3.8% | -0.0% | — | — | — | — | ||
| 9 | $4.4M | 3.3% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $4.1M | 3.1% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Edwards Lifesciences Corp | Healthcare | $3.8M | 2.9% | 44K | -0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.7M | 2.8% | 10K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NICE Ltd.adr | Technology | $3.0M | 2.3% | 27K | -0.3% | — | — | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $2.9M | 2.2% | 2,528 | +919% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADOBE INC. | Technology | $2.6M | 2.0% | 11K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.6M | 1.9% | 3,523 | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $2.5M | 1.9% | 9,153 | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INCYTE CORP | Healthcare | $2.3M | 1.8% | 19K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.6% | 8,269 | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.0M | 1.5% | 5,522 | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 1.4% | 4,563 | -0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.9% | 1,864 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KINROSS GOLD CORP | Materials | $965K | 0.7% | 40K | -5% | — | — | 13F | |
| 25 | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $876K | 0.7% | 59K | New | — | 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
now $5.0M
now $4.1M
now $11.2M
now $3.7M
$VVISA INC.+5%
now $2.0M
+8 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.
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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