Institutional
Haven Global Partners, LLC
CIK 0002051846
$106.3M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | $53.39 | 3.07% | 49.35% | 267.48% | $25.2M | 23.69% | — | HELD |
| 2 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | -3.65% | 42.85% | $23.1M | 21.76% | — | HELD |
| 3 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $21.1M | 19.85% | — | HELD |
| 4 | LOGI | LOGITECH INTL S A | $101.57 | -1.38% | 14.90% | 7.30% | $14.3M | 13.50% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $9.4M | 8.80% | — | HELD |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 50.95% | 170.80% | $4.8M | 4.48% | — | HELD |
| 7 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | -10.83% | 56.40% | $4.3M | 4.04% | — | HELD |
| 8 | INFY | INFOSYS LTD | $11.95 | -5.16% | -20.38% | -39.23% | $4.1M | 3.90% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001677. 13F discloses long positions only — shorts, foreign equities, and options are excluded.