Haven Global Partners, LLC
CIK 2051846 · View on SEC EDGAR ↗
- Portfolio value
- $130.5M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.55% Est. buys $29,942,381 · sells $16,041,455
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $26,305,853 | 20.16% | 406,268 | $3,172,617 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $22,308,194 | 17.10% | 187,000 | ||||
| UBS UBS Group AG Registered Ordinary Shares | $21,007,775 | 16.10% | 423,016 | $-4,180,485 | Down ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $18,083,703 | 13.86% | 232,502 | $-3,021,206 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,798,047 | 12.88% | 35,174 | $7,445,619 | Up ×4 | ||
| LOGI Logitech International S.A. - Registered Shares | $14,915,142 | 11.43% | 158,850 | $565,430 | Down ×3 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $6,352,028 | 4.87% | 777,482 | $1,592,339 | Up ×1 | ||
| INFY Infosys Limited American Depositary Shares | $4,692,848 | 3.60% | 447,364 | $547,615 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $16,798,047 | 12.88% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CNI | $22,308,194 | 187,000 | 17.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| B | Dec. 31, 2025 | 668,562 | $21,963,468 | 8.4% |
| GIB | March 31, 2026 | 186,604 | $17,258,913 | 2.1% |
| CNI | Sept. 30, 2025 | 134,275 | $13,962,829 | 37.6% |
| MFC | March 31, 2025 | 425,352 | $13,060,454 | 37.5% |
| IBN | June 30, 2026 | 165,806 | $4,294,375 | 2.9% |
| TLK | March 31, 2026 | 203,813 | $4,290,264 | -20.1% |
| GOLD | June 30, 2025 | 99,400 | $1,929,641 | 110.5% |
| INDA | March 31, 2026 | 7,600 | $410,970 | No longer tracked |