Long-term investor

Haven Capital Group, Inc. @havencapitalgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055804).

Record

  • Tracked since 2025-12-31 (261 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.3%
  • Max drawdown n/a · win rate 40% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AVGO · 21.6% · long · since 2025-12-31
  • AAPL · 9.5% · long · since 2025-12-31
  • NVDA · 7.8% · long · since 2025-12-31
  • GOOGL · 7.0% · long · since 2026-03-31
  • ARM · 4.9% · long · since 2025-12-31
  • IDXX · 4.9% · long · since 2025-12-31
  • VST · 4.8% · long · since 2026-06-30
  • ABBV · 4.5% · long · since 2025-12-31
  • HLT · 3.4% · long · since 2025-12-31
  • EW · 3.2% · long · since 2025-12-31
  • ROP · 3.1% · long · since 2025-12-31
  • MAR · 3.0% · long · since 2025-12-31

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