Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $130.5M
- +$24.1M (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 406,268 | $26.3M | 20.2% | +6,039+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 187,000 | $22.3M | 17.1% | +187,000 | New | History |
| UBSUBS Group AG | Stock | 423,016 | $21.0M | 16.1% | −235,592−35.8% | Reduced | History |
| TTETotalEnergies SE | ACT | 232,502 | $18.1M | 13.9% | +6,114+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,174 | $16.8M | 12.9% | +7,500+27.1% | Added | History |
| LOGILogitech International S.A. | SHS | 158,850 | $14.9M | 11.4% | −502−0.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 777,482 | $6.35M | 4.9% | +209,500+36.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 447,364 | $4.69M | 3.6% | +140,537+45.8% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.