HC
Haven Capital Group, Inc. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Haven Capital Group, Inc.CIK: 0002055804
Sector-focusedMomentum followerDiversified strategy
Total reported value
$130.8M
Reporting period: 2026-09-30 · Number of holdings: 39
Haven Capital Group, Inc. disclosed 39 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $130.8M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 29.73
- Portfolio Stability
- 14.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 86.04
Haven Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AVGO
+0.1% -$1.9M
Add LLY
+919.4% $2.6M
Trim VRT
+2.0% -$1.6M
Trim ARM
-0.0% -$1.1M
Add MSFT
+2.0% $1.4M
Add AAPL
+0.4% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 19.14% | -2.48% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.47% | +0.95% | +0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | +0.74% | +0.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.46% | -0.52% | +0.97% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.65% | -0.21% | +1.36% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.48% | +0.01% | +1.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +0.96% | +1.98% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.82% | -1.09% | -0.02% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.34% | -1.43% | +2.03% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.15% | -0.21% | +2.28% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 2.99% | -0.13% | -2.51% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.89% | -0.30% | -0.15% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.80% | -0.19% | +2.42% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.26% | +0.32% | -0.34% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +2.00% | +919.35% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.98% | +0.10% | -5.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.41% | +3.47% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.92% | -0.16% | -1.60% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.78% | +0.10% | +3.79% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.05% | +4.31% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.06% | +4.52% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.42% | -0.04% | -0.02% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | -0.06% | -5.09% | |
| 25 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.67% | +0.67% | NEW | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | -5.39% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.10% | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.40% | +0.11% | — | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.03% | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | -0.09% | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | +0.03% | — | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.29% | -0.01% | -20.31% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.24% | +0.02% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.01% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.16% | -0.03% | — | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+7.9%
- Stdev
- +18.7%
- Beta
- +1.33
- Alpha
- -4.7%
- Max Drawdown
- -11.4%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.08
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.92
- Calmar
- +1.72
- Information Ratio
- +0.15
- Tracking Error
- +9%
- Stdev Down
- +9.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +40.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.05
- Stdev Sectors
- +16.6%
- Skewness
- +0.33
- Kurtosis
- +0.03
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Haven Capital Group, Inc.'s most significant position changes for 2026-09-30: New buy: Iovance Biotherapeutics Inc (IOVA); New buy: Transdigm Group Inc (TDG); Sold out: Applied Materials Inc (AMAT); New buy: Verizon Communications Inc (VZ); Sold out: Southern Co/the (SO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2% | +919.35% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.98% | Add |
| 3 | AAPL | Apple Inc | +1% | +0.36% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +0.78% | Add |
| 5 | IOVA | Iovance Biotherapeutics Inc | +0.7% | NEW | New buy |
| 6 | TDG | Transdigm Group Inc | +0.7% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +3.47% | Add |
| 8 | NICE | Nice LTD - Spon Adr | +0.3% | -0.34% | Trim |
| 9 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 12 | ADBE | Adobe Inc | +0.1% | -5.08% | Trim |
| 13 | INCY | Incyte CORP | +0.1% | +3.79% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.52% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.31% | Add |
| 16 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 17 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | +1.19% | Add |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 22 | SWKS | Skyworks Solutions Inc | 0% | -20.31% | Trim |
| 23 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 24 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | 0% | -0.02% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.39% | Trim |
| 27 | KGC | Kinross Gold CORP | -0.1% | -5.09% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 30 | ROP | Roper Technologies Inc | -0.1% | -2.51% | Trim |
| 31 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 32 | ECL | Ecolab Inc | -0.2% | -1.60% | Trim |
| 33 | MAR | Marriott International -cl A | -0.2% | +2.42% | Add |
| 34 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 35 | HLT | Hilton Worldwide Holdings In | -0.2% | +2.28% | Add |
| 36 | IDXX | Idexx Laboratories Inc | -0.2% | +1.36% | Add |
| 37 | EW | Edwards Lifesciences CORP | -0.3% | -0.15% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.97% | Add |
| 39 | ARM | Arm Holdings Plc-adr | -1.1% | -0.02% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | -1.4% | +2.03% | Add |
| 41 | AVGO | Broadcom Inc | -2.5% | +0.05% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Haven Capital Group, Inc. and what type of investor is it?
Haven Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $130.8M, spread across 39 disclosed positions.
What are Haven Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Haven Capital Group, Inc.'s top holdings by market value are:
1. Broadcom Inc (AVGO) — $25.0M (19.1%)
2. Apple Inc (AAPL) — $13.7M (10.5%)
3. Nvidia CORP (NVDA) — $11.2M (8.6%)
4. Alphabet Inc-cl A (GOOGL) — $8.5M (6.5%)
5. Idexx Laboratories Inc (IDXX) — $6.1M (4.7%)
What changes did Haven Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Haven Capital Group, Inc. made 31 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Iovance Biotherapeutics Inc (IOVA); New buy: Transdigm Group Inc (TDG); Sold out: Applied Materials Inc (AMAT); New buy: Verizon Communications Inc (VZ); Sold out: Southern Co/the (SO)
What sectors does Haven Capital Group, Inc. focus on?
Haven Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Health Care: 18.3%
• Communication Services: 8.7%
• Consumer Discretionary: 7.6%
• Industrials: 4.5%
• Materials: 2.7%
Investment Profile
Haven Capital Group, Inc. returned an annualized 19.6% over the trailing 20 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$3.3M, now $13.7M), while trimming KGC over the same stretch (-$314.4K, still holding $964.5K).
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Developer Access
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