AI Portfolio Summary
In 2026 Q1, Haven Global Partners, LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 19.85% of the total fund value. Conversely, Haven Global Partners, LLC completely exited their position in ISHARES TR.
Total Positions
11
Quarter
2026 Q1
Top Holding
UBS (23.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 23.69% | 22.93% |
#1
Prev: #1
|
6.5 | -10,420 | -1.6% |
P
S
|
658,608 | $25,188,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 21.76% | 21.29% |
#2
Prev: #2
|
6.0 | -1,196 | -0.3% |
P
S
|
400,229 | $23,133,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 19.85% | — |
#3
Prev: #—
|
8.5 | 226,388 | no change |
NEW
|
226,388 | $21,104,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 13.50% | 12.28% |
#4
1
Prev: #5
|
5.0 | -3,110 | -1.9% |
P
S
|
159,352 | $14,349,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.80% | 5.29% |
#5
1
Prev: #6
|
6.0 | 3,980 | 16.8% |
P
S
|
27,674 | $9,352,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 4.48% | 4.03% |
#6
1
Prev: #7
|
1.8 | -197,702 | -25.8% |
P
S
|
567,982 | $4,759,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 4.04% | 14.03% |
#7
4
Prev: #3
|
1.6 | -474,850 | -74.1% |
P
S
|
165,806 | $4,294,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INFY
INFOSYS LTD
|
Technology | 3.90% | 4.02% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
306,827 | $4,145,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #10) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLK
P T TELEKOMUNIK...
|
Communication Services | 0.00% | 3.15% |
Sold All 😨
(Was: #9) |
0.0 | -203,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIB
CGI INC
|
Technology | 0.00% | 12.68% |
Sold All 😨
(Was: #4) |
0.0 | -186,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-11 of 11 holdings