HG
Haven Global Partners, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Haven Global Partners, LLCCIK: 0002051846
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$130.5M
Reporting period: 2026-06-30 · Number of holdings: 8
Haven Global Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.5M and a quarterly turnover rate of 39.8%.
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Personality snowflake
- Concentration
- 59.34
- Portfolio Stability
- 39.81
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 95.38
Haven Global Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, close to its 8 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 0.46), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CNI
Trim UBS
-35.8% -$4.2M
Trim TTE
+2.7% -$3.0M
Add TSM
+27.1% $7.4M
Sold out IBN
Trim LOGI
-0.3% $565.4K
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 | 20.16% | -1.60% | +1.51% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 17.10% | +17.10% | NEW | |
| 3 | UBS | UBS Group AG | Stock-Financials | 16.10% | -7.59% | -35.77% | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 13.86% | -5.99% | +2.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.88% | +4.08% | +27.10% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 11.43% | -2.07% | -0.32% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.87% | +0.39% | +36.88% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.60% | -0.30% | +45.80% |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+17.2%
- Stdev
- +14.3%
- Beta
- +0.64
- Alpha
- +8.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.32
- Sterling
- +1.14
- Calmar
- +2.43
- Information Ratio
- +0.12
- Tracking Error
- +12.4%
- Stdev Down
- +7.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +7.7%
- Skewness
- -0.47
- Kurtosis
- +0.44
- Upside Potential
- +3.98
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 2026-06-30: New buy: Canadian Natl Railway Co (CNI); Sold out: Icici Bank Ltd-spon Adr (IBN); Trim: UBS Group AG (UBS) — shares -35.77%; Add: TotalEnergies SE (TTE) — shares +2.70%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +27.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +17.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | +27.10% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +36.88% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | -0.3% | +45.80% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | +1.51% | Add |
| 6 | LOGI | Logitech International S.A. | -2.1% | -0.32% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | -4% | EXIT | Sold out |
| 8 | TTE | TotalEnergies SE | -6% | +2.70% | Add |
| 9 | UBS | UBS Group AG | -7.6% | -35.77% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.5M, spread across 8 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) — $26.3M (20.2%)
2. Canadian Natl Railway Co (CNI) — $22.3M (17.1%)
3. UBS Group AG (UBS) — $21.0M (16.1%)
4. TotalEnergies SE (TTE) — $18.1M (13.9%)
5. Taiwan Semiconductor-sp Adr (TSM) — $16.8M (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, 5 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Canadian Natl Railway Co (CNI); Sold out: Icici Bank Ltd-spon Adr (IBN); Trim: UBS Group AG (UBS) — shares -35.77%; Add: TotalEnergies SE (TTE) — shares +2.70%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +27.10%
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: 43.3%
• Information Technology: 32.4%
• Financials: 24.4%
Investment Profile
Haven Global Partners, LLC returned an annualized 21.5% over the trailing 18 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 43.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$9.6M, now $16.8M), while trimming UBS over the same stretch (-$10.2M, still holding $21.0M).
Peer Institutions
Institutions with a similar AUM
SC
Seal Cove Capital, LLC
CIK 0002135303
Total reported value
$130.5M
34 stks
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Concentration100.0
Portfolio Stability66.9
Sector conviction0.0
AUM within 0.0% of this institution
View detail
WH
Wulff, Hansen & Co.
CIK 0000108634
Total reported value
$130.5M
109 stks
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Concentration8.8
Portfolio Stability0.0
Sector conviction39.0
AUM within 0.0% of this institution
View detail
SA
Stewart Asset Management, LLC
CIK 0001803340
Total reported value
$130.5M
28 stks
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Stale — no recent filing
Concentration25.2
Portfolio Stability0.0
Sector conviction66.6
AUM within 0.0% of this institution
View detail
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Developer Access
Access Haven Global Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/haven-global-partners-llcCLI
npx alphasmo institutions get haven-global-partners-llc