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. | ||||
11 positions ·
$56,960,241 total
· Technology only
· 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 | 40.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,852 | $10,367,829 | 18.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,147 | $8,396,836 | 14.74% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 11,682 | $4,133,792 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,967 | $2,949,144 | 5.18% | |
| NICE |
NICE Ltd.
Technology
|
Held | 26,641 | $2,937,436 | 5.16% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 17,246 | $2,608,974 | 4.58% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,410 | $1,558,142 | 2.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,864 | $379,193 | 0.67% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 5,583 | $298,969 | 0.52% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,390 | $290,621 | 0.51% |