§ 13F · FUND PROFILE
Haven Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 37Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 74K | $23M | 21.4% | ±0% |
| 2 | AAPL | APPLE INC | 41K | $10M | 9.6% | ±0% |
| 3 | NVDA | NVIDIA CORP | 48K | $8M | 7.8% | ±0% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 24K | $7M | 6.4% | NEW |
| 5 | IDXX | IDEXX LABS INC | 12K | $7M | 6.3% | ±0% |
| 6 | ABBV | ABBVIE INC | 22K | $5M | 4.4% | +1% |
| 7 | VRT | VERTIV HLDGS CO CLASS CLASS A | 18K | $4M | 4.1% | +1% |
| 8 | ROP | ROPER TECHNOLOGIES INC | 12K | $4M | 3.8% | −1% |
| 9 | HLT | HILTON WORLDWIDE HLDGS I | 13K | $4M | 3.6% | ±0% |
| 10 | EW | EDWARDS LIFESCIENCES COR | 44K | $4M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVEN SIGNAL
AC read
Haven Capital Group, Inc. is a Other fund managing $112 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed