Haven Global Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Haven Global Partners, LLC reported 8 stock positions worth $106.3 million. Its top holding was UBS Group AG-Reg (UBS) at 23.7% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 21.8%) and Totalenergies (TTE, 19.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 1 and reduced 5. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Cgi (GIB).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $106.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001677 ↗ filed May 12, 2026
Holdings Value
Holdings 8 stocks · $106.3M
| UBS UBS Group AG-Reg | 23.69% | 658,608 | $25.2M | Reduce -1.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 21.76% | 400,229 | $23.1M | Reduce -0.3% |
| TTE Totalenergies SE | 19.85% | 226,388 | $21.1M | New |
| LOGI Logitech International-Reg | 13.50% | 159,352 | $14.3M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 8.80% | 27,674 | $9.4M | Add +16.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 4.48% | 567,982 | $4.8M | Reduce -25.8% |
| IBN Icici Bank Ltd.-Spon ADR | 4.04% | 165,806 | $4.3M | Reduce -74.1% |
| INFY Infosys Ltd.-SP ADR | 3.90% | 306,827 | $4.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GIB Cgi Inc. | Sold out | 0.00% | −12.68 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -74.1% | 4.04% | −9.99 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −3.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.30 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -25.8% | 4.48% | +0.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.3% | 21.76% | +0.47 |
| UBS UBS Group AG-Reg | Reduce -1.6% | 23.69% | +0.76 |
| LOGI Logitech International-Reg | Reduce -1.9% | 13.50% | +1.21 |
Portfolio Buys Q4 2025 → Q1 2026
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 |