Haven Capital Group, Inc. Long-Term Concentrated

Name: Haven Capital Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Haven Capital Group, Inc.
Published: 2026-08-14

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

AMAT APPLIED MATLS INC 0.2%

Value $260K Shares 360 Share Price $723.00 Est. Cost/Share $723.00 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.2%

Value $242K Shares 2,436 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.2%

Value $217K Shares 1,517 Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	360	$260K	0.2%	$723.00	$723.00	—	COM	038222105
CRWV	COREWEAVE INC	2,436	$242K	0.2%	$99.54	$99.54	—	COM CL A	21873S108
EMR	EMERSON ELEC CO	1,517	$217K	0.2%	$143.15	$143.15	—	COM	291011104

Increased Positions (7)

NVDA NVIDIA CORPORATION 7.8%

Value $9.748M (+16.1%) Shares 48,720 (+1.2%) Share Price $200.09 Est. Cost/Share $138.52 Unrealized @ Report Date —

ABBV ABBVIE INC 4.5%

Value $5.566M (+17.2%) Shares 22,119 (+1.3%) Share Price $251.64 Est. Cost/Share $178.86 Unrealized @ Report Date —

ADBE ADOBE INC 1.9%

Value $2.337M (+50.0%) Shares 11,398 (+77.8%) Share Price $205.02 Est. Cost/Share $368.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $3.585M (+21.6%) Shares 9,612 (+20.6%) Share Price $373.02 Est. Cost/Share $413.91 Unrealized @ Report Date —

META META PLATFORMS INC 1.5%

Value $1.918M (+32.1%) Shares 3,405 (+34.2%) Share Price $563.29 Est. Cost/Share $629.30 Unrealized @ Report Date —

V VISA INC 1.5%

Value $1.813M (+20.1%) Shares 5,283 (+5.8%) Share Price $343.09 Est. Cost/Share $337.18 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.5%

Value $1.889M (+17.9%) Shares 7,927 (+3.1%) Share Price $238.34 Est. Cost/Share $205.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,720 (+1.2%)	$9.748M (+16.1%)	7.8%	$200.09	$138.52	—	COM	67066G104
ABBV	ABBVIE INC	22,119 (+1.3%)	$5.566M (+17.2%)	4.5%	$251.64	$178.86	—	COM	00287Y109
ADBE	ADOBE INC	11,398 (+77.8%)	$2.337M (+50.0%)	1.9%	$205.02	$368.17	—	COM	00724F101
MSFT	MICROSOFT CORP	9,612 (+20.6%)	$3.585M (+21.6%)	2.9%	$373.02	$413.91	—	COM	594918104
META	META PLATFORMS INC	3,405 (+34.2%)	$1.918M (+32.1%)	1.5%	$563.29	$629.30	—	CL A	30303M102
V	VISA INC	5,283 (+5.8%)	$1.813M (+20.1%)	1.5%	$343.09	$337.18	—	COM CL A	92826C839
AMZN	AMAZON COM INC	7,927 (+3.1%)	$1.889M (+17.9%)	1.5%	$238.34	$205.99	—	COM	023135106

Exited Positions (3)

TDG TRANSDIGM GROUP INC 0.7%

Value $815K Shares 703 Share Price $1158.96 Est. Cost/Share $1320.28 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $234K Shares 4,653 Share Price $50.20 Est. Cost/Share $43.82 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS 0.2%

Value $208K Shares 59,143 Share Price $3.51 Est. Cost/Share $9.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	703	$815K	0.7%	$1158.96	$1320.28	—	—	893641100
VZ	VERIZON COMMUNICATIONS I	4,653	$234K	0.2%	$50.20	$43.82	—	—	92343V104
IOVA	IOVANCE BIOTHERAPEUTICS	59,143	$208K	0.2%	$3.51	$9.27	—	—	462260100

Decreased Positions (4)

AVGO BROADCOM INC 21.6%

Value $26.92M (+16.8%) Shares 71,266 (-4.3%) Share Price $377.75 Est. Cost/Share $182.87 Unrealized @ Report Date —

IDXX IDEXX LABS INC 4.9%

Value $6.05M (-11.3%) Shares 11,492 (-5.3%) Share Price $526.44 Est. Cost/Share $438.49 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 3.1%

Value $3.889M (-5.9%) Shares 11,493 (-1.6%) Share Price $338.39 Est. Cost/Share $544.39 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $706K (+2.6%) Shares 1,410 (-1.7%) Share Price $500.39 Est. Cost/Share $493.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	71,266 (-4.3%)	$26.92M (+16.8%)	21.6%	$377.75	$182.87	—	COM	11135F101
IDXX	IDEXX LABS INC	11,492 (-5.3%)	$6.05M (-11.3%)	4.9%	$526.44	$438.49	—	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	11,493 (-1.6%)	$3.889M (-5.9%)	3.1%	$338.39	$544.39	—	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,410 (-1.7%)	$706K (+2.6%)	0.6%	$500.39	$493.47	—	CL B NEW	084670702

Unchanged Positions (23)

ARM ARM HOLDINGS PLC 4.9%

Value $6.115M Shares 17,246 Share Price $354.57 Est. Cost/Share $123.36 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.0%

Value $8.695M Shares 24,330 Share Price $357.37 Est. Cost/Share $323.29 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 4.8%

Value $5.936M Shares 17,728 Share Price $334.82 Est. Cost/Share $111.85 Unrealized @ Report Date —

AAPL APPLE INC 9.5%

Value $11.86M Shares 40,976 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.083M Shares 1,864 Share Price $580.91 Est. Cost/Share $110.42 Unrealized @ Report Date —

NICE NICE LTD 1.9%

Value $2.42M Shares 26,641 Share Price $90.85 Est. Cost/Share $169.84 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $3.974M Shares 43,932 Share Price $90.46 Est. Cost/Share $69.99 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 3.0%

Value $3.729M Shares 10,061 Share Price $370.59 Est. Cost/Share $271.50 Unrealized @ Report Date —

INCY INCYTE CORP 1.7%

Value $2.097M Shares 18,501 Share Price $113.36 Est. Cost/Share $72.13 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value $4.184M Shares 12,661 Share Price $330.46 Est. Cost/Share $244.36 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $1.815M Shares 4,564 Share Price $397.68 Est. Cost/Share $522.63 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.8%

Value $997K Shares 42,203 Share Price $23.62 Est. Cost/Share $18.96 Unrealized @ Report Date —

ECL ECOLAB INC 2.1%

Value $2.592M Shares 9,302 Share Price $278.61 Est. Cost/Share $245.53 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $377K Shares 5,564 Share Price $67.80 Est. Cost/Share $86.71 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $366K Shares 1,390 Share Price $263.26 Est. Cost/Share $387.42 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $297K Shares 248 Share Price $1199.43 Est. Cost/Share $826.69 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.5%

Value $668K Shares 7,607 Share Price $87.77 Est. Cost/Share $75.03 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $345K Shares 2,730 Share Price $126.34 Est. Cost/Share $87.00 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $272K Shares 1,670 Share Price $162.98 Est. Cost/Share $118.30 Unrealized @ Report Date —

EQIX EQUINIX INC 0.4%

Value $507K Shares 486 Share Price $1042.39 Est. Cost/Share $764.11 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $343K Shares 5,958 Share Price $57.62 Est. Cost/Share $52.58 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $202K Shares 2,113 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $506K Shares 6,231 Share Price $81.16 Est. Cost/Share $78.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	17,246	$6.115M	4.9%	$354.57	$123.36	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	24,330	$8.695M	7.0%	$357.37	$323.29	—	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	17,728	$5.936M	4.8%	$334.82	$111.85	—	COM CL A	92537N108
AAPL	APPLE INC	40,976	$11.86M	9.5%	$289.36	$234.51	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,864	$1.083M	0.9%	$580.91	$110.42	—	COM	007903107
NICE	NICE LTD	26,641	$2.42M	1.9%	$90.85	$169.84	—	SPONSORED ADR	653656108
EW	EDWARDS LIFESCIENCES CORP	43,932	$3.974M	3.2%	$90.46	$69.99	—	COM	28176E108
MAR	MARRIOTT INTL INC NEW	10,061	$3.729M	3.0%	$370.59	$271.50	—	CL A	571903202
INCY	INCYTE CORP	18,501	$2.097M	1.7%	$113.36	$72.13	—	COM	45337C102
HLT	HILTON WORLDWIDE HLDGS INC	12,661	$4.184M	3.4%	$330.46	$244.36	—	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	4,564	$1.815M	1.5%	$397.68	$522.63	—	COM NEW	46120E602
KGC	KINROSS GOLD CORP	42,203	$997K	0.8%	$23.62	$18.96	—	COM	496902404
ECL	ECOLAB INC	9,302	$2.592M	2.1%	$278.61	$245.53	—	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	5,564	$377K	0.3%	$67.80	$86.71	—	COM	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,390	$366K	0.3%	$263.26	$387.42	—	CL A	989207105
LLY	ELI LILLY & CO	248	$297K	0.2%	$1199.43	$826.69	—	COM	532457108
NEE	NEXTERA ENERGY INC	7,607	$668K	0.5%	$87.77	$75.03	—	COM	65339F101
GILD	GILEAD SCIENCES INC	2,730	$345K	0.3%	$126.34	$87.00	—	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	1,670	$272K	0.2%	$162.98	$118.30	—	COM	302130109
EQIX	EQUINIX INC	486	$507K	0.4%	$1042.39	$764.11	—	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$343K	0.3%	$57.62	$52.58	—	COM	110122108
SO	SOUTHERN CO	2,113	$202K	0.2%	$95.71	$84.51	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,231	$506K	0.4%	$81.16	$78.91	—	COM	744573106