Haven Global Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Haven Global Partners, LLC reported 8 stock positions worth $130.5 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 20.2% of the portfolio, followed by Canadian Natl Railway (CNI, 17.1%) and UBS Group AG-Reg (UBS, 16.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale UBS Group AG-Reg (UBS, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $130.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003206 ↗ filed Aug 10, 2026
Holdings Value
Holdings 8 stocks · $130.5M
| RYAAY Ryanair Holdings PLC-SP ADR | 20.16% | 406,268 | $26.3M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 17.10% | 187,000 | $22.3M | New |
| UBS UBS Group AG-Reg | 16.10% | 423,016 | $21.0M | Reduce -35.8% |
| TTE Totalenergies SE | 13.86% | 232,502 | $18.1M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 12.88% | 35,174 | $16.8M | Add +27.1% |
| LOGI Logitech International-Reg | 11.43% | 158,850 | $14.9M | Reduce -0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 4.87% | 777,482 | $6.4M | Add +36.9% |
| INFY Infosys Ltd.-SP ADR | 3.60% | 447,364 | $4.7M | Add +45.8% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| CNI Canadian Natl Railway Co. | New | 17.10% | +17.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.1% | 12.88% | +4.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +36.9% | 4.87% | +0.39 |
| INFY Infosys Ltd.-SP ADR | Add +45.8% | 3.60% | −0.30 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.5% | 20.16% | −1.59 |
| TTE Totalenergies SE | Add +2.7% | 13.86% | −5.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $130.5M | RYAAY, CNI, UBS, TTE, TSM |
| Q1 2026 | 8 | $106.3M | UBS, RYAAY, TTE, LOGI, TSM |
| Q4 2025 | 10 | $136.1M | UBS, RYAAY, IBN, GIB, LOGI |
| Q3 2025 | 11 | $139.6M | UBS, RYAAY, B, LOGI, IBN |
| Q2 2025 | 10 | $127.5M | RYAAY, UBS, B, IBN, CNI |
| Q1 2025 | 10 | $95.4M | IBN, RYAAY, UBS, CNI, GIB |
| Q4 2024 | 10 | $106.0M | RYAAY, UBS, IBN, CNI, MFC |