Haven Global Partners, LLC
13F Reported Value
ⓘ$106.3M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Haven Global Partners, LLC disclosed 8 positions worth $106.3M in its Form 13F-HR for Q1 2026, led by $UBS (UBS Group AG) at 23.7% of the equity portfolio, followed by $RYAAY and $TTE. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $TTE and a full exit from $GIB. The portfolio is most concentrated in Financials (32.2% of disclosed assets). All figures are sourced directly from Haven Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2051846.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$25.2M658,608 sh - —
Quality
$23.1M400,229 sh - —
Quality
$21.1M226,388 sh - —
Quality
$14.3M159,352 sh - $9.4M27,674 sh
- —
Quality
$4.8M567,982 sh - —
Quality
$4.3M165,806 sh - —
Quality
$4.1M306,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UBS Group AG$UBS | — | $25.2M | 658,608 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $23.1M | 400,229 |
 TotalEnergies SE$TTE | — | $21.1M | 226,388 |
 LOGITECH INTERNATIONAL S.A.$LOGI | — | $14.3M | 159,352 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.4M | 27,674 |
 Itau Unibanco Holding S.A.$ITUB | — | $4.8M | 567,982 |
 ICICI BANK LTD$IBN | — | $4.3M | 165,806 |
 Infosys Ltd$INFY | — | $4.1M | 306,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Haven Global Partners, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Financials
$34.2M
Technology
$27.8M
Industrials
$23.1M
Energy
$21.1M
Full Holdings — Haven Global Partners, LLC (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBS | UBS Group AG | $25.2M | 23.7% | -2% | — |
| 2 | $RYAAY | RYANAIR HOLDINGS PLC | $23.1M | 21.8% | -0% | — |
| 3 | $TTE | TotalEnergies SE | $21.1M | 19.9% | NEW | — |
| 4 | $LOGI | LOGITECH INTERNATIONAL S.A. | $14.3M | 13.5% | -2% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 8.8% | +17% | — |
| 6 | $ITUB | Itau Unibanco Holding S.A. | $4.8M | 4.5% | -26% | — |
| 7 | $IBN | ICICI BANK LTD | $4.3M | 4.0% | -74% | — |
| 8 | $INFY | Infosys Ltd | $4.1M | 3.9% | +0% | — |
New Positions (1)
$TTE TotalEnergies SE$21.1M
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