Haven Capital Group, Inc. holds a focused book of 37 reported positions worth $124.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Haven Capital Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Haven Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 37 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 37 | $532.2M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 37 | $126.2M |
| Hoffman, Alan N Investment Management | 5 / 37 | $147.4M |
| Draper Asset Management, LLC | 6 / 37 | $156.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 37 | $360.0M |
| Voyager Global Management LP | 5 / 37 | $2.8B |
| Hoey Investments, Inc | 26 / 37 | $578.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Haven Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $26.9M | 71.3K | 21.6% | ▼−4.3% Reduced · −3K sh | |
| 2 | Apple Inc COM | $11.9M | 41.0K | 9.5% | ▲+0.3% Added · +124 sh | |
| 3 | Nvidia Corporation COM | $9.7M | 48.7K | 7.8% | ▲+1.2% Added · +573 sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.7M | 24.3K | 7.0% | ▲+0.9% Added · +218 sh | |
| 5 | Arm Holdings PLC SPONSORED ADS | $6.1M | 17.2K | 4.9% | —Held | |
| 6 | Idexx Labs Inc COM | $6.0M | 11.5K | 4.9% | ▼−5.3% Reduced · −645 sh | |
| 7 | Vertiv Holdings Co COM CL A | $5.9M | 17.7K | 4.8% | ▲+1.0% Added · +174 sh | |
| 8 | Abbvie Inc COM | $5.6M | 22.1K | 4.5% | ▲+1.3% Added · +280 sh | |
| 9 | Hilton Worldwide Hldgs Inc COM | $4.2M | 12.7K | 3.4% | ▼~0% Reduced · −5 sh | |
| 10 | Edwards Lifesciences Corp COM | $4.0M | 43.9K | 3.2% | ▼−0.3% Reduced · −124 sh | |
| 11 | Roper Technologies Inc COM | $3.9M | 11.5K | 3.1% | ▼−1.6% Reduced · −189 sh | |
| 12 | Marriott Intl Inc New CL A | $3.7M | 10.1K | 3.0% | ▼~0% Reduced · −3 sh | |
| 13 | Microsoft Corp COM | $3.6M | 9.6K | 2.9% | ▲+21% Added · +2K sh | |
| 14 | Ecolab Inc COM | $2.6M | 9.3K | 2.1% | ▼−0.7% Reduced · −63 sh | |
| 15 | Nice Ltd SPONSORED ADR | $2.4M | 26.6K | 1.9% | —Held | |
| 16 | Adobe Inc COM | $2.3M | 11.4K | 1.9% | ▲+78% Added · +5K sh | |
| 17 | Incyte Corp COM | $2.1M | 18.5K | 1.7% | ▲+0.1% Added · +11 sh | |
| 18 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.5% | ▲+34% Added · +867 sh | |
| 19 | Amazon Com Inc COM | $1.9M | 7.9K | 1.5% | ▲+3.0% Added · +235 sh | |
| 20 | Intuitive Surgical Inc COM NEW | $1.8M | 4.6K | 1.5% | —Held | |
| 21 | Visa Inc COM CL A | $1.8M | 5.3K | 1.5% | ▲+5.8% Added · +290 sh | |
| 22 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.9% | —Held | |
| 23 | Kinross Gold Corp COM | $997K | 42.2K | 0.8% | ▲+0.7% Added · +300 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $706K | 1.4K | 0.6% | ▼−1.7% Reduced · −25 sh | |
| 25 | NextEra Energy Inc COM | $668K | 7.6K | 0.5% | —Held | |
| 26 | Equinix Inc COM | $507K | 486 | 0.4% | —Held | |
| 27 | Public SVC Enterprise Group COM | $506K | 6.2K | 0.4% | —Held | |
| 28 | Skyworks Solutions Inc COM | $377K | 5.6K | 0.3% | ▼−0.3% Reduced · −19 sh | |
| 29 | Zebra Technologies Corporati CL A | $366K | 1.4K | 0.3% | —Held | |
| 30 | Gilead Sciences Inc COM | $345K | 2.7K | 0.3% | —Held | |
| 31 | Bristol-Myers Squibb Co COM | $343K | 6.0K | 0.3% | —Held | |
| 32 | Eli Lilly & Co COM | $297K | 248 | 0.2% | —Held | |
| 33 | Expeditors Intl Wash Inc COM | $272K | 1.7K | 0.2% | —Held | |
| 34 | Applied Matls Inc COM | $260K | 360 | 0.2% | ▲New New position | |
| 35 | Coreweave Inc COM CL A | $242K | 2.4K | 0.2% | ▲New New position | |
| 36 | Emerson Elec Co COM | $217K | 1.5K | 0.2% | ▲New New position | |
| 37 | Southern Co COM | $202K | 2.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055804/holdings"
Use Arkolith to show Haven Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 37 | $124.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 37 | $107.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 34 | $106.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 37 | $112.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 41 | $113.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 36 | $90.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 36 | $106.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.