Institutional Fund
Haven Global Partners, LLC
Atlanta, GACIK 20518465 filings on record
Portfolio Value
$106.33M
Q1 2026
Holdings
8
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-21.9%
from $136.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ubs Group AG23.7%
- Ryanair Holdings PLC21.8%
- Totalenergies Se19.8%
- Logitech Intl S A13.5%
- Taiwan Semiconductor Mfg Ltd8.8%
- Itau Unibanco Hldg S A4.5%
- Other7.9%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubs Group AG | 658.6K | $25.19M | 23.7% | −10.4K | Reduced |
| 2 | Ryanair Holdings PLC | 400.2K | $23.13M | 21.8% | −1.2K | Reduced |
| 3 | Totalenergies Se | 226.4K | $21.10M | 19.8% | +226.4K | New |
| 4 | Logitech Intl S A | 159.4K | $14.35M | 13.5% | −3.1K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 27.7K | $9.35M | 8.8% | +4.0K | Added |
| 6 | Itau Unibanco Hldg S A | 568.0K | $4.76M | 4.5% | −197.7K | Reduced |
| 7 | Icici Bank Limited | 165.8K | $4.29M | 4.0% | −474.9K | Reduced |
| 8 | Infosys Ltd | 306.8K | $4.15M | 3.9% | 0 | Held |