Haven Capital Group, Inc.

CIK 0002055804 · MONTECITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Haven Capital Group, Inc. reported 37 positions worth $124.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVGO (21.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.5M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.5%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$26.9M21.62%71,266
2AAPLAPPLE INCSH$11.9M9.52%40,976
3NVDANVIDIA CORPORATIONSH$9.7M7.83%48,720
4GOOGLALPHABET INCSH$8.7M6.98%24,330
5ARMARM HOLDINGS PLCSH$6.1M4.91%17,246
6IDXXIDEXX LABS INCSH$6.0M4.86%11,492
7VRTVERTIV HOLDINGS COSH$5.9M4.77%17,728
8ABBVABBVIE INCSH$5.6M4.47%22,119
9HLTHILTON WORLDWIDE HLDGS INCSH$4.2M3.36%12,661
10EWEDWARDS LIFESCIENCES CORPSH$4.0M3.19%43,932

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Haven Capital Group, Inc. hold as of Q2 2026?

Haven Capital Group, Inc. reported 37 positions worth $124.5M in its Q2 2026 13F filing. Largest positions: AVGO (21.6%), AAPL (9.5%), NVDA (7.8%), GOOGL (7.0%) and ARM (4.9%).

What did Haven Capital Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Haven Capital Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.