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Haven Global Partners, LLC

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13F filer, CIK 2051846, Atlanta, GA

Haven Global Partners, LLC reported $106,327,842 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001677

Period
2026-03-31
Reported value
$106M
Holdings
8
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+226,388$21.1M
TSMadded+3,980$1.35M

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

SecurityShares changeApprox. value
GIBexited-186,604-$17.3M
IBNreduced-474,850-$12.3M
TLKexited-203,813-$4.29M
ITUBreduced-197,702-$1.66M
INDAexited-7,600-$411K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001677, largest first. % of portfolio is the value over $106,327,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614,963 shares; 2025Q1: 584,672 shares; 2025Q2: 675,824 shares; 2025Q3: 679,072 shares; 2025Q4: 669,028 shares; 2026Q1: 658,608 shares 658,608$25.2M23.69%-10,420Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,537 shares; 2025Q1: 419,453 shares; 2025Q2: 405,501 shares; 2025Q3: 406,439 shares; 2025Q4: 401,425 shares; 2026Q1: 400,229 shares 400,229$23.1M21.76%-1,196Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,388 shares 226,388$21.1M19.85%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,528 shares; 2025Q4: 162,462 shares; 2026Q1: 159,352 shares 159,352$14.3M13.5%-3,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,213 shares; 2025Q1: 21,696 shares; 2025Q2: 21,490 shares; 2025Q3: 23,537 shares; 2025Q4: 23,694 shares; 2026Q1: 27,674 shares 27,674$9.35M8.8%+3,980Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,085 shares; 2025Q1: 682,091 shares; 2025Q2: 675,683 shares; 2025Q3: 739,983 shares; 2025Q4: 765,684 shares; 2026Q1: 567,982 shares 567,982$4.76M4.48%-197,702Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,858 shares; 2025Q1: 576,436 shares; 2025Q2: 558,641 shares; 2025Q3: 562,490 shares; 2025Q4: 640,656 shares; 2026Q1: 165,806 shares 165,806$4.29M4.04%-474,850Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,028 shares; 2025Q1: 167,691 shares; 2025Q2: 166,230 shares; 2025Q3: 180,948 shares; 2025Q4: 306,827 shares; 2026Q1: 306,827 shares 306,827$4.15M3.9%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GIBCGI INC186,604$17.3Mshares
TLKTELEKOMUNIKASI IND203,813$4.29Mshares
INDAISHARES TR7,600$411Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001677 base2026-05-12acceptance time not in the bulk data set