Q1 2026 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001677
$106.3M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Haven Global Partners, LLC · Q1 2026
AI · grounded in 13F
Haven Global Partners, LLC established a new position in TOTALENERGIES SE TTE valued at $21.1M. The fund closed its position in CGI INC GIB, reducing exposure by $17.3M. Other activity included increasing shares of TAIWAN SEMICONDUCTOR MANUF TSM by 16.8% and exiting its position in P T TELEKOMUNIKASI INDONESIA TLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $25.2M | 23.7% | 658,608 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.1M | 21.8% | 400,229 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $21.1M | 19.8% | 226,388 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $14.3M | 13.5% | 159,352 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.4M | 8.80% | 27,674 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.8M | 4.48% | 567,982 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 4.04% | 165,806 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 3.90% | 306,827 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.