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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | $47.01 | -1.38% | 43.43% | 227.10% | $25.2M | 23.69% | −10,420 | −1.6% |
| 2 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | 1.21% | 36.42% | $23.1M | 21.76% | −1,196 | −0.3% |
| 3 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $21.1M | 19.85% | +226,388 | NEW |
| 4 | LOGI | LOGITECH INTL S A | $113.58 | 0.58% | 34.38% | 11.98% | $14.3M | 13.50% | −3,110 | −1.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $9.4M | 8.80% | +3,980 | +16.8% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | 29.35% | 147.34% | $4.8M | 4.48% | −197,702 | −25.8% |
| 7 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $4.3M | 4.04% | −474,850 | −74.1% |
| 8 | INFY | INFOSYS LTD | $12.28 | -0.93% | -30.84% | -36.96% | $4.1M | 3.90% | — | HELD |
| 9 | GIB | CGI INC | $66.84 | -0.65% | -37.31% | -25.44% | — | — | −186,604 | EXITED |
| 10 | TLK | P T TELEKOMUNIKASI INDONESIA | $14.36 | -7.56% | -3.52% | -14.14% | — | — | −203,813 | EXITED |
| 11 | INDA | ISHARES TR | $47.34 | -1.42% | -13.79% | 13.72% | — | — | −7,600 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001677. 13F discloses long positions only — shorts, foreign equities, and options are excluded.