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CIK: 0002051846
Total reported value
$112.1M
$112.1M
8 檔
93.2%
According to the latest 13F quarterly dataset, Haven Global Partners, LLC managed an equity portfolio of $112.1M at the end of Q2 2026, spanning 8 distinct U.S. exchange-listed positions.
In Q2 2026, Haven Global Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 20.16% | -4.43% | +1.51% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 17.10% | -2.07% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 16.10% | -3.16% | -35.77% | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 13.86% | +0.89% | +2.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.88% | +2.46% | +27.10% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 11.43% | -1.33% | -0.32% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.87% | +1.48% | +36.88% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.60% | +1.00% | +45.80% |
| # | 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 |
According to official SEC Form 13F filings, Haven Global Partners, LLC reported a total U.S. public equity portfolio value of $112.1M across 8 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RYAAY, CNI, UBS) accounted for 93.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CNI
市值: $22.3M
Top Position Liquidated / Trimmed
IBN
前期市值: $4.3M
During Q2 2026, Haven Global Partners, LLC's top holdings by market value included RYAAY (20.2%)、CNI (17.1%)、UBS (16.1%). The largest single position, RYAAY, represented 20.2% of total portfolio value.
In Q2 2026, Haven Global Partners, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 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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