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Haven Capital Group, Inc.

CIK 2055804 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Haven Capital Group, Inc. reported 39 US-listed holdings worth $130.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Broadcom Inc. (19.1%), Apple Inc. (10.5%) and NVIDIA Corp. (8.6%). Against the quarter before, it opened 4 positions, added to 14, trimmed 8 and sold out of 2.

Reported holdings$130.8M+5.1% on Q2 2026
Positions39+2 on Q2 2026
The largest ten67.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
AVGO19.1%AAPL10.5%NVDA8.6%GOOGL6.5%IDXX4.6%ABBV4.5%MSFT3.8%ARM3.8%VRT3.3%HLT3.1%ROP3.0%EW2.9%MAR2.8%NICE2.3%25 more21.1%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $106.4 million in 36 positions$106MQ4 24Q1 2025: $90.8 million in 36 positions$90.8MQ1 25Q2 2025: $113.4 million in 41 positions$113MQ2 25Q3 2025: $112.3 million in 37 positions$112MQ3 25Q4 2025: $106.6 million in 34 positions$107MQ4 25Q1 2026: $107.8 million in 37 positions$108MQ1 26Q2 2026: $124.5 million in 37 positions$125MQ2 26Q3 2026: $130.8 million in 39 positions$131MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.8%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 14Held 13Trimmed 8Sold out 2
Opened: 4Added: 14Held: 13Trimmed: 8Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Iovance Biotherapeutics Inc. IOVA$876,499
  2. TransDigm Group Inc. TDG$858,502
  3. Verizon Communications Inc. VZ$213,433
  4. Sandisk Corp. SNDK$200,087

Added to 14

  1. Eli Lilly & Co. LLY+2,280 shares · +919%
  2. Microsoft Corp. MSFT+190 shares · +2%
  3. Hilton Worldwide Holdings Inc. HLT+289 shares · +2%
  4. NVIDIA Corp. NVDA+381 shares · +1%
  5. Vertiv Holdings Co. VRT+360 shares · +2%
  6. Marriott International Inc. MAR+243 shares · +2%
  7. Visa Inc. V+239 shares · +5%
  8. Meta Platforms, Inc. META+118 shares · +3%

and 6 more in the table below

Trimmed 8

  1. Adobe Inc. ADBE-579 shares · -5%
  2. Roper Technologies Inc. ROP-289 shares · -3%
  3. Skyworks Solutions, Inc. SWKS-1,130 shares · -20%
  4. Kinross Gold Corp. KGC-2,149 shares · -5%
  5. Ecolab Inc. ECL-149 shares · -2%
  6. Berkshire Hathaway Inc. Class B BRKB-76 shares · -5%
  7. Nice Ltd NICE-91 shares · -0%
  8. Edwards Lifesciences Corp. EW-66 shares · -0%

Sold out of 2

  1. Applied Materials Inc. AMAT$260,280 last quarter
  2. Southern Co. SO$202,235 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO71.3K$25.0 million19.14%+36
Apple Inc. AAPL41.1K$13.7 million10.47%+147
NVIDIA Corp. NVDA49.1K$11.2 million8.57%+381
Alphabet Inc. GOOGL24.6K$8.5 million6.46%+237
IDEXX Laboratories Inc. IDXX11.6K$6.1 million4.65%+156
AbbVie Inc. ABBV22.4K$5.9 million4.48%+264
Microsoft Corp. MSFT9.8K$5.0 million3.84%+190
Arm Holdings plc ARM17.2K$5.0 million3.82%-3
Vertiv Holdings Co. VRT18.1K$4.4 million3.34%+360
Hilton Worldwide Holdings Inc. HLT12.9K$4.1 million3.15%+289
Roper Technologies Inc. ROP11.2K$3.9 million2.99%-289
Edwards Lifesciences Corp. EW43.9K$3.8 million2.89%-66
Marriott International Inc. MAR10.3K$3.7 million2.80%+243
Nice Ltd NICE26.6K$3.0 million2.26%-91
Eli Lilly & Co. LLY2.5K$2.9 million2.24%+2.3K
Adobe Inc. ADBE10.8K$2.6 million1.98%-579
Meta Platforms, Inc. META3.5K$2.6 million1.95%+118
Ecolab Inc. ECL9.2K$2.5 million1.92%-149
Incyte Corp. INCY19.2K$2.3 million1.78%+702
Amazon.com Inc. AMZN8.3K$2.1 million1.57%+342
Visa Inc. V5.5K$2.0 million1.52%+239
Intuitive Surgical Inc. ISRG4.6K$1.9 million1.42%-1
Advanced Micro Devices Inc. AMD1.9K$1.1 million0.87%no change
Kinross Gold Corp. KGC40.1K$964,5000.74%-2.1K
Iovance Biotherapeutics Inc. IOVA59.1K$876,4990.67%new
TransDigm Group Inc. TDG793$858,5020.66%new
Berkshire Hathaway Inc. Class B BRKB1.3K$664,2650.51%-76
NextEra Energy Inc. NEE7.6K$576,1540.44%no change
Zebra Technologies Corp. ZBRA1.4K$518,9010.40%no change
Equinix Inc. EQIX486$491,6280.38%no change
Public Service Enterprise Group Inc. PEG6.2K$419,5960.32%no change
Gilead Sciences, Inc. GILD2.7K$406,9070.31%no change
Skyworks Solutions, Inc. SWKS4.4K$379,0180.29%-1.1K
Bristol-Myers Squibb Co. BMY6.0K$371,7790.28%no change
Expeditors International of Washington Inc. EXPD1.7K$308,3490.24%no change
Emerson Electric Co. EMR1.5K$235,2870.18%no change
Verizon Communications Inc. VZ4.7K$213,4330.16%new
Coreweave Inc. CRWV2.4K$212,2240.16%no change
Sandisk Corp. SNDK115$200,0870.15%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.