Haven Capital Group, Inc.

Q2 2026 13F-HR Holdings

Location
Montecito, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$124,518
Net value change ($000)
+16,763 (15.6%)
New positions
4
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 5,936 NEW
AVGO 3,882 16.8%
ARM 3,506 134.4%
GOOGL 1,761 25.4%
AAPL 1,489 14.4%
NVDA 1,351 16.1%
ABBV 816 17.2%
ADBE 779 50.0%
AMD 704 185.8%
MSFT 636 21.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -4,399 -100.0%
TDG -815 -100.0%
IDXX -770 -11.3%
NICE -517 -17.6%
ISRG -289 -13.7%
KGC -282 -22.0%
ROP -245 -5.9%
VZ -234 -100.0%
IOVA -208 -100.0%
NEE -39 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type