Haven Capital Group, Inc.
Filing Date
Global Rank
#5,196
/ 8,232
▲ 314
Top Industry
Semiconductors
32.2%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.3%
SPY
+23.4%
Annualised alpha
-2.2%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.4%
−2.9 pts
Top 5
51.6%
−4.2 pts
Top 10
70.7%
−3.1 pts
HHI
820
Diversified−146
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.9% | $56,960,241 |
| Healthcare | 18.7% | $20,119,187 |
| Consumer Cyclical | 8.1% | $8,745,121 |
| Communication Services | 8.0% | $8,619,291 |
| Industrials | 5.1% | $5,452,623 |
| Basic Materials | 3.5% | $3,770,156 |
| Financial Services | 2.0% | $2,196,736 |
| Utilities | 1.3% | $1,414,883 |
| Real Estate | 0.4% | $476,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | +1,122 | 41,903 | $1,278,879 | |
| INCY | Incyte Corp | +505 | 18,490 | $1,740,278 | |
| ABBV | AbbVie Inc. | +248 | 21,839 | $4,749,764 | |
| VRT | Vertiv Holdings Co | +189 | 17,554 | $4,398,681 | |
| AMZN | Amazon Com Inc | +143 | 7,692 | $1,602,012 | |
| V | Visa Inc. | +141 | 4,993 | $1,509,084 | |
| NVDA | Nvidia Corp | +110 | 48,147 | $8,396,836 | |
| TDG | TransDigm Group INC | +64 | 703 | $814,748 | |
| MSFT | Microsoft Corp | +56 | 7,967 | $2,949,144 | |
| MAR | Marriott International Inc /Md/ | +30 | 10,064 | $3,291,632 | |
| META | Meta Platforms, Inc. | +28 | 2,538 | $1,452,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | −712 | 2,113 | $203,946 | |
| AVGO | Broadcom Inc. | −343 | 74,438 | $23,039,305 | |
| ECL | Ecolab Inc. | −231 | 9,365 | $2,491,277 | |
| SWKS | Skyworks Solutions, Inc. | −115 | 5,583 | $298,969 | |
| NEE | Nextera Energy Inc | −100 | 7,607 | $706,538 | |
| ROP | Roper Technologies Inc | −87 | 11,682 | $4,133,792 | |
| BMY | Bristol Myers Squibb Co | −65 | 5,958 | $361,352 | |
| AAPL | Apple Inc. | −45 | 40,852 | $10,367,829 | |
| HLT | Hilton Worldwide Holdings Inc. | −16 | 12,666 | $3,851,477 | |
| ADBE | Adobe Inc. | −1 | 6,410 | $1,558,142 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMR | Emerson Electric Co | 1,517 | $201,336 | |
| No positions match the current search. | ||||
37 positions ·
$107,754,634 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 74,438 | $23,039,305 | 21.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,852 | $10,367,829 | 9.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,147 | $8,396,836 | 7.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 24,112 | $6,933,646 | 6.43% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 12,137 | $6,819,658 | 6.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,839 | $4,749,764 | 4.41% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 17,554 | $4,398,681 | 4.08% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 11,682 | $4,133,792 | 3.84% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 12,666 | $3,851,477 | 3.57% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 44,056 | $3,528,004 | 3.27% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 10,064 | $3,291,632 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,967 | $2,949,144 | 2.74% | |
| NICE |
NICE Ltd.
Technology
|
Held | 26,641 | $2,937,436 | 2.73% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 17,246 | $2,608,974 | 2.42% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 9,365 | $2,491,277 | 2.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,564 | $2,103,958 | 1.95% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 18,490 | $1,740,278 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,692 | $1,602,012 | 1.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,410 | $1,558,142 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,993 | $1,509,084 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,538 | $1,452,065 | 1.35% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 41,903 | $1,278,879 | 1.19% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 703 | $814,748 | 0.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,607 | $706,538 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,435 | $687,652 | 0.64% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 6,231 | $504,399 | 0.47% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 486 | $476,396 | 0.44% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,730 | $380,480 | 0.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,864 | $379,193 | 0.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,958 | $361,352 | 0.34% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 5,583 | $298,969 | 0.28% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,390 | $290,621 | 0.27% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 1,670 | $239,194 | 0.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,653 | $233,580 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 248 | $228,102 | 0.21% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Held | 59,143 | $207,591 | 0.19% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,113 | $203,946 | 0.19% |