Haven Global Partners, LLC
13F Reported Value
ⓘ$130.5M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Haven Global Partners, LLC disclosed 8 positions worth $130.5M in its Form 13F-HR for Q2 2026, led by $RYAAY (RYANAIR HOLDINGS PLC) at 20.2% of the equity portfolio, followed by $CNI and $UBS. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CNI and a full exit from $IBN. The portfolio is most concentrated in Industrials (37.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.3M406,268 sh - —
Quality
$22.3M187,000 sh - —
Quality
$21.0M423,016 sh - 50.6
Quality
$18.1M232,502 sh - $16.8M35,174 sh
- —
Quality
$14.9M158,850 sh - —
Quality
$6.4M777,482 sh - —
Quality
$4.7M447,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RYANAIR HOLDINGS PLC$RYAAY | — | $26.3M | 406,268 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $22.3M | 187,000 |
 UBS Group AG$UBS | — | $21.0M | 423,016 |
 TotalEnergies SE$TTE | 50.6 | $18.1M | 232,502 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.8M | 35,174 |
 LOGITECH INTERNATIONAL S.A.$LOGI | — | $14.9M | 158,850 |
 Itau Unibanco Holding S.A.$ITUB | — | $6.4M | 777,482 |
 Infosys Ltd$INFY | — | $4.7M | 447,364 |
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
Industrials
$48.6M
Technology
$36.4M
Financials
$27.4M
Energy
$18.1M
Full Holdings — Haven Global Partners, LLC (Q2 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 | $RYAAY | RYANAIR HOLDINGS PLC | $26.3M | 20.2% | +2% | — |
| 2 | $CNI | CANADIAN NATIONAL RAILWAY CO | $22.3M | 17.1% | NEW | — |
| 3 | $UBS | UBS Group AG | $21.0M | 16.1% | -36% | — |
| 4 | $TTE | TotalEnergies SE | $18.1M | 13.9% | +3% | 50.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.8M | 12.9% | +27% | — |
| 6 | $LOGI | LOGITECH INTERNATIONAL S.A. | $14.9M | 11.4% | -0% | — |
| 7 | $ITUB | Itau Unibanco Holding S.A. | $6.4M | 4.9% | +37% | — |
| 8 | $INFY | Infosys Ltd | $4.7M | 3.6% | +46% | — |
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