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CIK: 0002051846
Total reported value
$130.5M
$130.5M
8 檔
71.4%
At the close of Q1 2026, Haven Global Partners, LLC disclosed equity holdings valued at approximately $130.5M, spread across 8 reported holdings.
In Q1 2026, Haven Global Partners, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 23.69% | -7.59% | -1.56% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 21.76% | -1.60% | -0.30% | |
| 3 | TTE | TotalEnergies SE | Stock-Other | 19.85% | -5.99% | — | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | 13.50% | -2.07% | -1.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.80% | +4.08% | +16.80% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.48% | +0.39% | -25.82% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.04% | -4.04% | EXIT | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.90% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +16.80% | Add |
| 2 | LOGI | Logitech International S.A. | +1.2% | -1.91% | Trim |
| 3 | UBS | UBS Group AG | +0.8% | -1.56% | Trim |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | -0.30% | Trim |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -25.82% | Trim |
| 6 | INFY | Infosys Ltd-sp Adr | -0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | -10% | -74.12% | Trim |
| 8 | TTE | TotalEnergies SE | — | NEW | New buy |
| 9 | GIB | Cgi Inc | — | EXIT | Sold out |
| 10 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 11 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Haven Global Partners, LLC reported a total U.S. public equity portfolio value of $130.5M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including UBS, RYAAY, TTE) accounted for 71.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $21.1M
Top Position Liquidated / Trimmed
GIB
前期市值: $17.3M
During Q1 2026, Haven Global Partners, LLC's top holdings by market value included UBS (23.7%)、RYAAY (21.8%)、TTE (19.9%). The largest single position, UBS, represented 23.7% of total portfolio value.
In Q1 2026, Haven Global Partners, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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