Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- −2 vs. Q4 2025
- Portfolio value
- $106.3M
- −$29.8M (−21.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 658,608 | $25.2M | 23.7% | −10,420−1.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 400,229 | $23.1M | 21.8% | −1,196−0.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 226,388 | $21.1M | 19.8% | +226,388 | New | History |
| LOGILogitech International S.A. | SHS | 159,352 | $14.3M | 13.5% | −3,110−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,674 | $9.35M | 8.8% | +3,980+16.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 567,982 | $4.76M | 4.5% | −197,702−25.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 165,806 | $4.29M | 4.0% | −474,850−74.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 306,827 | $4.15M | 3.9% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GIBCgi Inc | CL A | 186,604 | $17.3M | 12.7% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 203,813 | $4.29M | 3.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,600 | $411.0K | 0.3% | – |