Haven Capital Group, Inc. Long-Term Concentrated

Name: Haven Capital Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Haven Capital Group, Inc.
Published: 2026-10-13

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (4)

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value $876K Shares 59,143 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%

TDG TRANSDIGM GROUP INC 0.7%

Value $859K Shares 793 Share Price $1082.60 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $213K Shares 4,653 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

SNDK SANDISK CORP 0.2%

Value $200K Shares 115 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	59,143	$876K	0.7%	$14.82	$7.16	+107.1%	COM	462260100
TDG	TRANSDIGM GROUP INC	793	$859K	0.7%	$1082.60	$1202.11	-9.9%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	4,653	$213K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
SNDK	SANDISK CORP	115	$200K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200

Increased Positions (11)

LLY ELI LILLY & CO 2.2%

Value $2.925M (+883.4%) Shares 2,528 (+919.4%) Share Price $1157.08 Est. Cost/Share $1145.34 Unrealized @ Report Date +1.0%

VRT VERTIV HOLDINGS CO 3.3%

Value $4.365M (-26.5%) Shares 18,088 (+2.0%) Share Price $241.31 Est. Cost/Share $115.28 Unrealized @ Report Date +109.3%

MSFT MICROSOFT CORP 3.8%

Value $5.027M (+40.2%) Shares 9,802 (+2.0%) Share Price $512.90 Est. Cost/Share $420.15 Unrealized @ Report Date +22.1%

META META PLATFORMS INC 2.0%

Value $2.555M (+33.2%) Shares 3,523 (+3.5%) Share Price $725.18 Est. Cost/Share $640.87 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 4.5%

Value $5.855M (+5.2%) Shares 22,383 (+1.2%) Share Price $261.59 Est. Cost/Share $179.30 Unrealized @ Report Date +45.9%

INCY INCYTE CORP 1.8%

Value $2.33M (+11.1%) Shares 19,203 (+3.8%) Share Price $121.35 Est. Cost/Share $73.86 Unrealized @ Report Date +64.3%

V VISA INC 1.5%

Value $1.984M (+9.5%) Shares 5,522 (+4.5%) Share Price $359.33 Est. Cost/Share $337.05 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 1.6%

Value $2.06M (+9.0%) Shares 8,269 (+4.3%) Share Price $249.15 Est. Cost/Share $208.22 Unrealized @ Report Date +19.7%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value $4.12M (-1.5%) Shares 12,950 (+2.3%) Share Price $318.12 Est. Cost/Share $246.06 Unrealized @ Report Date +29.3%

MAR MARRIOTT INTL INC NEW 2.8%

Value $3.665M (-1.7%) Shares 10,304 (+2.4%) Share Price $355.67 Est. Cost/Share $273.50 Unrealized @ Report Date +30.0%

IDXX IDEXX LABS INC 4.6%

Value $6.082M (+0.5%) Shares 11,648 (+1.4%) Share Price $522.19 Est. Cost/Share $439.96 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	2,528 (+919.4%)	$2.925M (+883.4%)	2.2%	$1157.08	$1145.34	+1.0%	COM	532457108
VRT	VERTIV HOLDINGS CO	18,088 (+2.0%)	$4.365M (-26.5%)	3.3%	$241.31	$115.28	+109.3%	COM CL A	92537N108
MSFT	MICROSOFT CORP	9,802 (+2.0%)	$5.027M (+40.2%)	3.8%	$512.90	$420.15	+22.1%	COM	594918104
META	META PLATFORMS INC	3,523 (+3.5%)	$2.555M (+33.2%)	2.0%	$725.18	$640.87	+13.2%	CL A	30303M102
ABBV	ABBVIE INC	22,383 (+1.2%)	$5.855M (+5.2%)	4.5%	$261.59	$179.30	+45.9%	COM	00287Y109
INCY	INCYTE CORP	19,203 (+3.8%)	$2.33M (+11.1%)	1.8%	$121.35	$73.86	+64.3%	COM	45337C102
V	VISA INC	5,522 (+4.5%)	$1.984M (+9.5%)	1.5%	$359.33	$337.05	+6.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,269 (+4.3%)	$2.06M (+9.0%)	1.6%	$249.15	$208.22	+19.7%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	12,950 (+2.3%)	$4.12M (-1.5%)	3.1%	$318.12	$246.06	+29.3%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	10,304 (+2.4%)	$3.665M (-1.7%)	2.8%	$355.67	$273.50	+30.0%	CL A	571903202
IDXX	IDEXX LABS INC	11,648 (+1.4%)	$6.082M (+0.5%)	4.6%	$522.19	$439.96	+18.7%	COM	45168D104

Exited Positions (2)

AMAT APPLIED MATLS INC 0.2%

Value $260K Shares 360 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SO SOUTHERN CO 0.2%

Value $202K Shares 2,113 Share Price $95.71 * Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	360	$260K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
SO	SOUTHERN CO	2,113	$202K	0.2%	$95.71 *	$84.51	-1.9%	—	842587107

Decreased Positions (6)

ADBE ADOBE INC 2.0%

Value $2.596M (+11.1%) Shares 10,819 (-5.1%) Share Price $239.94 Est. Cost/Share $382.12 Unrealized @ Report Date -37.2%

ECL ECOLAB INC 1.9%

Value $2.513M (-3.0%) Shares 9,153 (-1.6%) Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $664K (-5.9%) Shares 1,334 (-5.4%) Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

KGC KINROSS GOLD CORP 0.7%

Value $965K (-3.2%) Shares 40,054 (-5.1%) Share Price $24.08 Est. Cost/Share $18.93 Unrealized @ Report Date +27.2%

ROP ROPER TECHNOLOGIES INC 3.0%

Value $3.915M (+0.7%) Shares 11,204 (-2.5%) Share Price $349.41 Est. Cost/Share $544.39 Unrealized @ Report Date -35.8%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $379K (+0.5%) Shares 4,434 (-20.3%) Share Price $85.48 Est. Cost/Share $86.71 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	10,819 (-5.1%)	$2.596M (+11.1%)	2.0%	$239.94	$382.12	-37.2%	COM	00724F101
ECL	ECOLAB INC	9,153 (-1.6%)	$2.513M (-3.0%)	1.9%	$274.58	$245.53	+11.8%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,334 (-5.4%)	$664K (-5.9%)	0.5%	$497.95	$490.77	+1.5%	CL B NEW	084670702
KGC	KINROSS GOLD CORP	40,054 (-5.1%)	$965K (-3.2%)	0.7%	$24.08	$18.93	+27.2%	COM	496902404
ROP	ROPER TECHNOLOGIES INC	11,204 (-2.5%)	$3.915M (+0.7%)	3.0%	$349.41	$544.39	-35.8%	COM	776696106
SWKS	SKYWORKS SOLUTIONS INC	4,434 (-20.3%)	$379K (+0.5%)	0.3%	$85.48	$86.71	-1.4%	COM	83088M102

Unchanged Positions (18)

AVGO BROADCOM INC 19.1%

Value $25.04M Shares 71,302 Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

AAPL APPLE INC 10.5%

Value $13.69M Shares 41,123 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 8.6%

Value $11.21M Shares 49,101 Share Price $228.38 Est. Cost/Share $138.59 Unrealized @ Report Date +64.8%

ARM ARM HOLDINGS PLC 3.8%

Value $4.995M Shares 17,243 Share Price $289.66 Est. Cost/Share $140.99 Unrealized @ Report Date +105.5%

NICE NICE LTD 2.3%

Value $2.954M Shares 26,550 Share Price $111.27 Est. Cost/Share $178.25 Unrealized @ Report Date -37.6%

GOOGL ALPHABET INC 6.5%

Value $8.453M Shares 24,567 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value $3.787M Shares 43,866 Share Price $86.32 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $519K Shares 1,390 Share Price $373.31 Est. Cost/Share $387.42 Unrealized @ Report Date -3.6%

NEE NEXTERA ENERGY INC 0.4%

Value $576K Shares 7,607 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $420K Shares 6,231 Share Price $67.34 Est. Cost/Share $78.91 Unrealized @ Report Date -14.7%

GILD GILEAD SCIENCES INC 0.3%

Value $407K Shares 2,730 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.14M Shares 1,864 Share Price $611.76 Est. Cost/Share $110.42 Unrealized @ Report Date +454.0%

ISRG INTUITIVE SURGICAL INC 1.4%

Value $1.855M Shares 4,563 Share Price $406.63 Est. Cost/Share $522.63 Unrealized @ Report Date -22.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $308K Shares 1,670 Share Price $184.64 Est. Cost/Share $118.30 Unrealized @ Report Date +56.1%

CRWV COREWEAVE INC 0.2%

Value $212K Shares 2,436 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $372K Shares 5,958 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

EMR EMERSON ELEC CO 0.2%

Value $235K Shares 1,517 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

EQIX EQUINIX INC 0.4%

Value $492K Shares 486 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	71,302	$25.04M	19.1%	$351.19	$182.87	+92.0%	COM	11135F101
AAPL	APPLE INC	41,123	$13.69M	10.5%	$333.02	$234.51	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	49,101	$11.21M	8.6%	$228.38	$138.59	+64.8%	COM	67066G104
ARM	ARM HOLDINGS PLC	17,243	$4.995M	3.8%	$289.66	$140.99	+105.5%	SPONSORED ADS	042068205
NICE	NICE LTD	26,550	$2.954M	2.3%	$111.27	$178.25	-37.6%	SPONSORED ADR	653656108
GOOGL	ALPHABET INC	24,567	$8.453M	6.5%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	43,866	$3.787M	2.9%	$86.32	$69.99	+23.3%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,390	$519K	0.4%	$373.31	$387.42	-3.6%	CL A	989207105
NEE	NEXTERA ENERGY INC	7,607	$576K	0.4%	$75.74	$75.03	+0.9%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,231	$420K	0.3%	$67.34	$78.91	-14.7%	COM	744573106
GILD	GILEAD SCIENCES INC	2,730	$407K	0.3%	$149.05	$87.00	+71.3%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,864	$1.14M	0.9%	$611.76	$110.42	+454.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	4,563	$1.855M	1.4%	$406.63	$522.63	-22.2%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	1,670	$308K	0.2%	$184.64	$118.30	+56.1%	COM	302130109
CRWV	COREWEAVE INC	2,436	$212K	0.2%	$87.12	$107.95	-19.3%	COM CL A	21873S108
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$372K	0.3%	$62.40	$52.58	+18.7%	COM	110122108
EMR	EMERSON ELEC CO	1,517	$235K	0.2%	$155.10	$140.76	+10.2%	COM	291011104
EQIX	EQUINIX INC	486	$492K	0.4%	$1011.58	$764.11	—	COM	29444U700