Haven Capital Group, Inc.
SEC Form 13F institutional filer · CIK 0002055804
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
75.7%
Haven Capital Group, Inc. — $101M AUM allocation strategy
Haven Capital Group, Inc. files SEC Form 13F and reports $101M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.1%, followed by Health Care 18.8% and Consumer Discretionary 8.6%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Haven Capital Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$101M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INCY +505 sh · −$35.7K+$ABBV +248 sh · −$183K+$VRT +189 sh · +$1.59M
Biggest trims (shares)
−$SO −712 sh · −$42.1K−$AVGO −343 sh · −$2.84M−$ECL −231 sh · −$27.7K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors31.2%—
- Health Care Equipment12.4%—
- Technology Hardware, Storage & Peripherals10.3%—
- Interactive Media & Services8.4%—
- Hotels, Resorts & Cruise Lines7.1%—
- Biotechnology6.5%—
- Electrical Components & Equipment4.4%—
- Electronic Equipment & Instruments4.1%—
- Other holdings15.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 74.4K | $23M | -343 | 22.9% |
| $AAPL | Apple Inc | 40.9K | $10.4M | -45 | 10.3% |
| $NVDA | NVIDIA Corporation | 48.1K | $8.4M | +110 | 8.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.1K | $6.93M | — | 6.9% |
| $IDXX | IDEXX Laboratories Inc | 12.1K | $6.82M | +0 | 6.8% |
| $ABBV | AbbVie Inc | 21.8K | $4.75M | +248 | 4.7% |
| $VRT | Vertiv Holdings LLC | 17.6K | $4.4M | +189 | 4.4% |
| $ROP | Roper Technologies Inc | 11.7K | $4.13M | -87 | 4.1% |
| $HLT | Hilton Worldwide Holdings Inc | 12.7K | $3.85M | -16 | 3.8% |
| $EW | Edwards Lifesciences Corporation | 44.1K | $3.53M | +0 | 3.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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