Managers / Q1 2026
Haven Capital Group, Inc.
CIK 0002055804 · 2625 TOWNSGATE RD, STE 330, WESTLAKE VILLAGE, CA, 91361 · 805-963-9050
Summary
Haven Capital Group, Inc. reported $108M in U.S.-listed holdings across 37 positions for Q1 2026.
The portfolio is heavily concentrated: AVGO alone accounts for 21.4% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.4% · $102M
- ADR · 5.1% · $6M
- REIT · 0.4% · $476,396
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC CLASS CLASS A | NEW | +24.1K | 24.1K | +$7M | $7M |
| BRK/BBERKSHIRE HATHAWAY CLASS B | NEW | +1.4K | 1.4K | +$687,652 | $687,652 |
| EQIXEQUINIX INC REIT | NEW | +486 | 486 | +$476,396 | $476,396 |
| BACVERIZON COMMUNICATIONS I | NEW | +4.7K | 4.7K | +$233,580 | $233,580 |
| EMREMERSON ELEC CO | SOLD OUT | −1.5K | 0 | −$201,000 | $0 |
| SOSOUTHERN CO | TRIMMED | −712 | 2.1K | −$42,054 | $203,946 |
| T7DTRANSDIGM GROUP INC | ADDED | +64 | 703 | −$35,252 | $814,748 |
| VVISA INC CLASS CLASS A | HELD | +141 | 5.0K | −$192,916 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 37 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $107M | 34 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 37 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 36 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 36 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.