Haven Global Partners, LLC
Follow13F filer, CIK 2051846, Atlanta, GA
Haven Global Partners, LLC reported $130,463,590 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003206
- Period
- 2026-06-30
- Reported value
- $130M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNInew | +187,000 | $22.3M |
| TSMadded | +7,500 | $3.58M |
| ITUBadded | +209,500 | $1.71M |
| INFYadded | +140,537 | $1.47M |
| TTEadded | +6,114 | $476K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBSreduced | -235,592 | -$11.7M |
| IBNexited | -165,806 | -$4.29M |
| LOGIreduced | -502 | -$47.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-003206, largest first. % of portfolio is the value over $130,463,590, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RYAAYRYANAIR HOLDINGS PLC | 406,268 | $26.3M | 20.16% | +6,039 | Timeline | ||
| CNICANADIAN NATL RY CO | 187,000 | $22.3M | 17.1% | new | Timeline | ||
| UBSUBS GROUP AG | 423,016 | $21M | 16.1% | -235,592 | Timeline | ||
| TTETOTALENERGIES SE | 232,502 | $18.1M | 13.86% | +6,114 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,174 | $16.8M | 12.88% | +7,500 | Timeline | ||
| LOGILOGITECH INTL S A | 158,850 | $14.9M | 11.43% | -502 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 777,482 | $6.35M | 4.87% | +209,500 | Timeline | ||
| INFYINFOSYS LTD | 447,364 | $4.69M | 3.6% | +140,537 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBNICICI BK LTD | 165,806 | $4.29M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003206 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003206 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001677 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000303 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004611 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003033 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001538 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000341 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set |