Haven Global Partners, LLC
CIK 0002051846 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.5M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RYAAY
RYANAIR HOLDINGS PLC
20.2%
CNI
CANADIAN NATL RY CO
17.1%
UBS
UBS GROUP AG
16.1%
TTE
TOTALENERGIES SE
13.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.9%
LOGI
LOGITECH INTL S A
11.4%
ITUB
ITAU UNIBANCO HLDG S A
4.9%
INFY
INFOSYS LTD
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.