Haven Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Haven Capital Group, Inc. reported 37 stock positions worth $124.5 million. Its top holding was Broadcom (AVGO) at 21.6% of the portfolio, followed by Apple (AAPL, 9.5%) and Nvidia (NVDA, 7.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 12 and reduced 9. The biggest buy was Vertiv Class A (VRT, shares +1%) and the biggest sale Idexx Laboratories (IDXX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $124.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000772 ↗ filed Aug 14, 2026
Holdings Value
Holdings 37 stocks · $124.5M
| AVGO Broadcom Inc. | 21.62% | 71,266 | $26.9M | Reduce -4.3% |
| AAPL Apple Inc. | 9.52% | 40,976 | $11.9M | Add +0.3% |
| NVDA Nvidia Corp. | 7.83% | 48,720 | $9.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 6.98% | 24,330 | $8.7M | Add +0.9% |
| ARM Arm Holdings PLC-ADR | 4.91% | 17,246 | $6.1M | No change |
| IDXX Idexx Laboratories Inc. | 4.86% | 11,492 | $6.0M | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 4.77% | 17,728 | $5.9M | Add +1.0% |
| ABBV Abbvie Inc. | 4.47% | 22,119 | $5.6M | Add +1.3% |
| HLT Hilton Worldwide Holdings Inc. | 3.36% | 12,661 | $4.2M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 3.19% | 43,932 | $4.0M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 3.12% | 11,493 | $3.9M | Reduce -1.6% |
| MAR Marriott International Class A | 2.99% | 10,061 | $3.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.88% | 9,612 | $3.6M | Add +20.6% |
| ECL Ecolab Inc. | 2.08% | 9,302 | $2.6M | Reduce -0.7% |
| NICE Nice Ltd. - Spon ADR | 1.94% | 26,641 | $2.4M | No change |
| ADBE Adobe Inc. | 1.88% | 11,398 | $2.3M | Add +77.8% |
| INCY Incyte Corp. | 1.68% | 18,501 | $2.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.54% | 3,405 | $1.9M | Add +34.2% |
| AMZN Amazon.com Inc. | 1.52% | 7,927 | $1.9M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 1.46% | 4,564 | $1.8M | No change |
| V Visa Inc. Class A | 1.46% | 5,283 | $1.8M | Add +5.8% |
| AMD Advanced Micro Devices | 0.87% | 1,864 | $1.1M | No change |
| KGC Kinross Gold Corp. | 0.80% | 42,203 | $997K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,410 | $706K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.54% | 7,607 | $668K | No change |
| EQIX Equinix Inc. | 0.41% | 486 | $507K | No change |
| PEG Public Service Enterprise GP | 0.41% | 6,231 | $506K | No change |
| SWKS Skyworks Solutions Inc. | 0.30% | 5,564 | $377K | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 1,390 | $366K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 2,730 | $345K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,958 | $343K | No change |
| LLY Eli Lilly & Co. | 0.24% | 248 | $297K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,670 | $272K | No change |
| AMAT Applied Materials Inc. | 0.21% | 360 | $260K | New |
| CRWV Coreweave Inc. Class A | 0.19% | 2,436 | $242K | New |
| EMR Emerson Electric Co. | 0.17% | 1,517 | $217K | New |
| SO The Southern Co. | 0.16% | 2,113 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IDXX Idexx Laboratories Inc. | Reduce -5.3% | 4.86% | −1.47 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.76 |
| ROP Roper Technologies Inc. | Reduce -1.6% | 3.12% | −0.71 |
| ECL Ecolab Inc. | Reduce -0.7% | 2.08% | −0.23 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.0% | 3.36% | −0.21 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 3.19% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.57% | −0.07 |
| MAR Marriott International Class A | Reduce -0.0% | 2.99% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.30% | +0.03 |
| AVGO Broadcom Inc. | Reduce -4.3% | 21.62% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Add +1.0% | 4.77% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 6.98% | +0.55 |
| ADBE Adobe Inc. | Add +77.8% | 1.88% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| CRWV Coreweave Inc. Class A | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +34.2% | 1.54% | +0.19 |
| EMR Emerson Electric Co. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +20.6% | 2.88% | +0.14 |
| INCY Incyte Corp. | Add +0.1% | 1.68% | +0.07 |
| ABBV Abbvie Inc. | Add +1.3% | 4.47% | +0.06 |
| V Visa Inc. Class A | Add +5.8% | 1.46% | +0.06 |
| NVDA Nvidia Corp. | Add +1.2% | 7.83% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.52% | +0.03 |
| AAPL Apple Inc. | Add +0.3% | 9.52% | −0.10 |
| KGC Kinross Gold Corp. | Add +0.7% | 0.80% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 37 | $124.5M | AVGO, AAPL, NVDA, GOOGL, ARM |
| Q1 2026 | 37 | $107.8M | AVGO, AAPL, NVDA, GOOGL, IDXX |
| Q4 2025 | 34 | $106.6M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q3 2025 | 37 | $112.3M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q2 2025 | 41 | $113.4M | AVGO, AAPL, NVDA, ROP, IDXX |
| Q1 2025 | 36 | $90.8M | AVGO, AAPL, ROP, IDXX, NVDA |
| Q4 2024 | 36 | $106.4M | AVGO, AAPL, ROP, NVDA, IDXX |