HG
Haven Global Partners, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Haven Global Partners, LLCCIK: 0002051846
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$112.1M
Reporting period: 2026-09-30 · Number of holdings: 9
Haven Global Partners, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $112.1M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 51.35
- Portfolio Stability
- 27.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 95.82
Haven Global Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IBN
Trim RYAAY
-21.1% -$8.7M
Trim UBS
-28.9% -$6.5M
Add TSM
+7.2% $405.3K
Trim CNI
-24.5% -$5.5M
Add ITUB
+7.3% $764.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.73% | -4.43% | -21.08% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.34% | +2.46% | +7.21% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 15.03% | -2.07% | -24.45% | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 14.75% | +0.89% | -17.28% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 12.94% | -3.16% | -28.93% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 10.10% | -1.33% | -29.48% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.35% | +1.48% | +7.30% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.16% | +5.16% | NEW | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.60% | +1.00% | +7.27% |
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+14.1%
- Stdev
- +13.7%
- Beta
- +0.66
- Alpha
- +6.5%
- Max Drawdown
- -8.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.28
- Sterling
- +1.02
- Calmar
- +2.17
- Information Ratio
- +0.02
- Tracking Error
- +11.7%
- Stdev Down
- +7.4%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.36
- Stdev Sectors
- +3.3%
- Skewness
- -0.38
- Kurtosis
- +0.56
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Haven Global Partners, LLC's most significant position changes for 2026-09-30: New buy: Icici Bank Ltd-spon Adr (IBN); Trim: Ryanair Holdings Plc-sp Adr (RYAAY) — shares -21.08%; Trim: UBS Group AG (UBS) — shares -28.93%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +7.21%; Trim: Canadian Natl Railway Co (CNI) — shares -24.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +5.2% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | +7.21% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.5% | +7.30% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +1% | +7.27% | Add |
| 5 | TTE | TotalEnergies SE | +0.9% | -17.28% | Trim |
| 6 | LOGI | Logitech International S.A. | -1.3% | -29.48% | Trim |
| 7 | CNI | Canadian Natl Railway Co | -2.1% | -24.45% | Trim |
| 8 | UBS | UBS Group AG | -3.2% | -28.93% | Trim |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | -4.4% | -21.08% | Trim |
Filing History
FAQ
What is Haven Global Partners, LLC and what type of investor is it?
Haven Global Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $112.1M, spread across 9 disclosed positions.
What are Haven Global Partners, LLC's largest equity positions?
Based on the latest 13F filing, Haven Global Partners, LLC's top holdings by market value are:
1. Ryanair Holdings Plc-sp Adr (RYAAY) — $17.6M (15.7%)
2. Taiwan Semiconductor-sp Adr (TSM) — $17.2M (15.3%)
3. Canadian Natl Railway Co (CNI) — $16.9M (15.0%)
4. TotalEnergies SE (TTE) — $16.5M (14.8%)
5. UBS Group AG (UBS) — $14.5M (12.9%)
What changes did Haven Global Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Haven Global Partners, LLC made 9 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Icici Bank Ltd-spon Adr (IBN); Trim: Ryanair Holdings Plc-sp Adr (RYAAY) — shares -21.08%; Trim: UBS Group AG (UBS) — shares -28.93%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +7.21%; Trim: Canadian Natl Railway Co (CNI) — shares -24.45%
What sectors does Haven Global Partners, LLC focus on?
Haven Global Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 36.1%
• Information Technology: 35.2%
• Financials: 28.7%
Investment Profile
Haven Global Partners, LLC returned an annualized 19.2% over the trailing 20 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 36.1% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 62 to 27 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TSM position over the past two quarters (+$7.9M, now $17.2M), while trimming UBS over the same stretch (-$10.7M, still holding $14.5M).
Peer Institutions
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TC
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NC
Northstar Capital Management LLC
CIK 0001730709
Total reported value
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Portfolio Stability10.9
Sector conviction45.7
AUM within 0.0% of this institution
View detail
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Developer Access
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