2026 Q2 Portfolio Activity
In 2026 Q2, Haven Global Partners, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was CANADIAN NATL RY CO, now representing 17.10% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 27.1%. The fund also reduced its exposure to UBS GROUP AG by 35.8%.
Position History
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Haven Global Partners, LLC
AUM $124M
Total Positions
9
Quarter
2026 Q2
Top Holding
RYAAY (20.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Haven Global Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 20.16% | 21.76% |
#1
1
Prev: #2
|
6.5 |
—
|
6,039 | 1.5% |
P
S
|
406,268 | $26,305,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 17.10% | — |
#2
Prev: #—
|
9.0 |
—
|
187,000 | — |
NEW
|
187,000 | $22,308,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 16.10% | 23.69% |
#3
2
Prev: #1
|
5.0 |
—
|
-235,592 | -35.8% |
P
S
|
423,016 | $21,007,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 13.86% | 19.85% |
#4
1
Prev: #3
|
5.0 |
—
|
6,114 | 2.7% |
P
S
|
232,502 | $18,083,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.88% | 8.80% |
#5
Prev: #5
|
7.0 |
—
|
7,500 | 27.1% |
P
S
|
35,174 | $16,798,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 11.43% | 13.50% |
#6
2
Prev: #4
|
4.5 |
—
|
-502 | -0.3% |
P
S
|
158,850 | $14,915,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 4.87% | 4.48% |
#7
1
Prev: #6
|
4.4 |
—
|
209,500 | 36.9% |
P
S
|
777,482 | $6,352,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INFY
INFOSYS LTD
|
Technology | 3.60% | 3.90% |
#8
Prev: #8
|
3.9 |
—
|
140,537 | 45.8% |
P
S
|
447,364 | $4,692,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 4.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-165,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-9 of 9 holdings