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Haven Global Partners, LLC

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13F filer, CIK 2051846, Atlanta, GA

Haven Global Partners, LLC reported $112,139,591 across 9 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13.

Accepted , ingested 13F-HR 0001172661-26-004482

Period
2026-09-30
Reported value
$112M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNnew+210,231$5.79M
TSMadded+2,537$1.16M
ITUBadded+56,760$484K
INFYadded+32,508$350K

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
UBSreduced-122,377-$5.91M
CNIreduced-45,728-$5.46M
LOGIreduced-46,822-$4.73M
RYAAYreduced-85,636-$4.71M
TTEreduced-40,177-$3.45M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004482, largest first. % of portfolio is the value over $112,139,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436,537 shares; 2025Q1: 419,453 shares; 2025Q2: 405,501 shares; 2025Q3: 406,439 shares; 2025Q4: 401,425 shares; 2026Q1: 400,229 shares; 2026Q2: 406,268 shares; 2026Q3: 320,632 shares 320,632$17.6M15.73%-85,636Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,213 shares; 2025Q1: 21,696 shares; 2025Q2: 21,490 shares; 2025Q3: 23,537 shares; 2025Q4: 23,694 shares; 2026Q1: 27,674 shares; 2026Q2: 35,174 shares; 2026Q3: 37,711 shares 37,711$17.2M15.34%+2,537Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,473 shares; 2025Q1: 140,048 shares; 2025Q2: 134,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,000 shares; 2026Q3: 141,272 shares 141,272$16.9M15.03%-45,728Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,388 shares; 2026Q2: 232,502 shares; 2026Q3: 192,325 shares 192,325$16.5M14.75%-40,177Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614,963 shares; 2025Q1: 584,672 shares; 2025Q2: 675,824 shares; 2025Q3: 679,072 shares; 2025Q4: 669,028 shares; 2026Q1: 658,608 shares; 2026Q2: 423,016 shares; 2026Q3: 300,639 shares 300,639$14.5M12.94%-122,377Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,528 shares; 2025Q4: 162,462 shares; 2026Q1: 159,352 shares; 2026Q2: 158,850 shares; 2026Q3: 112,028 shares 112,028$11.3M10.1%-46,822Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662,085 shares; 2025Q1: 682,091 shares; 2025Q2: 675,683 shares; 2025Q3: 739,983 shares; 2025Q4: 765,684 shares; 2026Q1: 567,982 shares; 2026Q2: 777,482 shares; 2026Q3: 834,242 shares 834,242$7.12M6.35%+56,760Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489,858 shares; 2025Q1: 576,436 shares; 2025Q2: 558,641 shares; 2025Q3: 562,490 shares; 2025Q4: 640,656 shares; 2026Q1: 165,806 shares; 2026Q2: not reported; 2026Q3: 210,231 shares 210,231$5.79M5.16%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,028 shares; 2025Q1: 167,691 shares; 2025Q2: 166,230 shares; 2025Q3: 180,948 shares; 2025Q4: 306,827 shares; 2026Q1: 306,827 shares; 2026Q2: 447,364 shares; 2026Q3: 479,872 shares 479,872$5.16M4.6%+32,508Timeline

How Q3 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 0001172661-26-004482 base2026-10-13