Haven Global Partners, LLC — Full 13F Portfolio Breakdown

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$106.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Haven Global Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 62.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 69.58
Portfolio Stability: 62.94
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 93.31

Recent moves

Trim IBN
-74.1%　-$14.8M
Add TSM
+16.8%　$2.2M
Add LOGI
-1.9%　-$2.4M
Add UBS
-1.6%　-$6.0M
Add RYAAY
-0.3%　-$5.8M
Add ITUB
-25.8%　-$722.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	23.69%	+0.76%	-1.56%
2	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	21.76%	+0.47%	-0.30%
3	TTE	Totalenergies Se	Stock-Other	19.85%	+19.85%	NEW
4	LOGI	Logitech International S.A.	Stock-Tech	13.50%	+1.22%	-1.91%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.80%	+3.51%	+16.80%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	4.48%	+0.45%	-25.82%
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.04%	-9.99%	-74.12%
8	INFY	Infosys Ltd-sp Adr	Stock-Tech	3.90%	-0.12%	—

Portfolio Performance

Performance for Q3 2026

+9.8%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.59
Alpha: +11.2%
Max Drawdown: -9.8%
Annualized Perf: +22.9%
Batting Avg vs S&P: +47.1%
Sortino: +2.72
Stutzer: +0.41
Treynor: +0.37
Sterling: +1.15
Calmar: +2.33
Information Ratio: +0.27
Tracking Error: +14.1%
Stdev Down: +8%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +29.9%
Worst 12 Months: +17.6%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +5.3%
Skewness: -0.41
Kurtosis: +0.05
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$106.3M	63	1UBS 2RYAAY 3TTE Top holdings2026-03-31 1.UBS 2.RYAAY 3.TTE 4.LOGI 5.TSM 6.ITUB 7.IBN 8.INFY
2025-12-31	10	$136.1M	32	1UBS 2RYAAY 3IBN Top holdings2025-12-31 1.UBS 2.RYAAY 3.IBN 4.GIB 5.LOGI 6.TSM 7.ITUB 8.INFY 9.TLK 10.INDA
2025-09-30	11	$139.6M	62	1UBS 2RYAAY 3B Top holdings2025-09-30 1.UBS 2.RYAAY 3.B 4.LOGI 5.IBN 6.GIB 7.TSM 8.ITUB 9.TLK 10.INFY
2025-06-30	10	$127.5M	0	1RYAAY 2UBS 3B Top holdings2025-06-30 1.RYAAY 2.UBS 3.B 4.IBN 5.CNI 6.GIB 7.TSM 8.ITUB 9.TLK 10.INFY
2025-03-31	10	$95.4M	0	1IBN 2RYAAY 3UBS Top holdings2025-03-31 1.IBN 2.RYAAY 3.UBS 4.CNI 5.GIB 6.ITUB 7.TSM 8.INFY 9.TLK 10.ABX
2024-12-31	10	$106.0M	0	1RYAAY 2UBS 3IBN Top holdings2024-12-31 1.RYAAY 2.UBS 3.IBN 4.CNI 5.MFC 6.GIB 7.TSM 8.INFY 9.TLK 10.ITUB

Holding changes this quarter

Haven Global Partners, LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: Cgi INC (GIB); Sold out: Telkom Indonesia Persero-adr (TLK); Sold out: Ishares Msci India ETF (INDA); Trim: Icici Bank Ltd-spon Adr (IBN) — shares -74.12%.

Position changes disclosed by Haven Global Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Haven Global Partners, LLC and what type of investor is it?

Haven Global Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.3M, 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. UBS Group AG (UBS) — $25.2M (23.7%) 2. Ryanair Holdings Plc-sp Adr (RYAAY) — $23.1M (21.8%) 3. Totalenergies Se (TTE) — $21.1M (19.9%) 4. Logitech International S.A. (LOGI) — $14.3M (13.5%) 5. Taiwan Semiconductor-sp Adr (TSM) — $9.4M (8.8%)

What changes did Haven Global Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Haven Global Partners, LLC made 10 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Totalenergies Se (TTE); Sold out: Cgi INC (GIB); Sold out: Telkom Indonesia Persero-adr (TLK); Sold out: Ishares Msci India ETF (INDA); Trim: Icici Bank Ltd-spon Adr (IBN) — shares -74.12%

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: • Financials: 40.2% • Information Technology: 32.7% • Industrials: 27.1%

Peer Institutions

Institutions with a similar AUM

Plus Group Wealth Advisors LLC

CIK 0002109515

Total reported value

$106.3M

48 stks

2026-06-30

Concentration24.2

Portfolio Stability18.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Colter Lewis Investment Partners LLC

CIK 0002107902

Total reported value

$106.3M

111 stks

2026-03-31

Concentration11.7

Portfolio Stability86.7

Sector conviction46.3

AUM within 0.0% of this institution

View detail

Ak Global Asset Management, LLC

CIK 0002105908

Total reported value

$106.3M

28 stks

2026-03-31

Concentration56.8

Portfolio Stability90.2

Sector conviction75.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Hudson Edge Investment Partners INC.

CIK 0000740272

Total reported value

$684.3M

101 stks

2026-03-31

Concentration17.2

Portfolio Stability18.5

Sector conviction88.8

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Harding Loevner LP

CIK 0000928196

Total reported value

$9.7B

73 stks

2026-03-31

Concentration14.4

Portfolio Stability28.2

Sector conviction57.3

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Caisse Des Depots Et Consignations

CIK 0001056947

Total reported value

$6.1B

218 stks

2026-03-31

Concentration100.0

Portfolio Stability45.4

Sector conviction67.9

2 of the top 5 holdings overlap, including Totalenergies Se

View detail

Haven Global Partners, LLC — Full 13F Portfolio Breakdown

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$106.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Haven Global Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 62.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 69.58
Portfolio Stability: 62.94
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 93.31

Recent moves

Trim IBN
-74.1%　-$14.8M
Add TSM
+16.8%　$2.2M
Add LOGI
-1.9%　-$2.4M
Add UBS
-1.6%　-$6.0M
Add RYAAY
-0.3%　-$5.8M
Add ITUB
-25.8%　-$722.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	23.69%	+0.76%	-1.56%
2	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	21.76%	+0.47%	-0.30%
3	TTE	Totalenergies Se	Stock-Other	19.85%	+19.85%	NEW
4	LOGI	Logitech International S.A.	Stock-Tech	13.50%	+1.22%	-1.91%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.80%	+3.51%	+16.80%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	4.48%	+0.45%	-25.82%
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.04%	-9.99%	-74.12%
8	INFY	Infosys Ltd-sp Adr	Stock-Tech	3.90%	-0.12%	—

Portfolio Performance

Performance for Q3 2026

+9.8%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.59
Alpha: +11.2%
Max Drawdown: -9.8%
Annualized Perf: +22.9%
Batting Avg vs S&P: +47.1%
Sortino: +2.72
Stutzer: +0.41
Treynor: +0.37
Sterling: +1.15
Calmar: +2.33
Information Ratio: +0.27
Tracking Error: +14.1%
Stdev Down: +8%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +29.9%
Worst 12 Months: +17.6%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +5.3%
Skewness: -0.41
Kurtosis: +0.05
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$106.3M	63	1UBS 2RYAAY 3TTE Top holdings2026-03-31 1.UBS 2.RYAAY 3.TTE 4.LOGI 5.TSM 6.ITUB 7.IBN 8.INFY
2025-12-31	10	$136.1M	32	1UBS 2RYAAY 3IBN Top holdings2025-12-31 1.UBS 2.RYAAY 3.IBN 4.GIB 5.LOGI 6.TSM 7.ITUB 8.INFY 9.TLK 10.INDA
2025-09-30	11	$139.6M	62	1UBS 2RYAAY 3B Top holdings2025-09-30 1.UBS 2.RYAAY 3.B 4.LOGI 5.IBN 6.GIB 7.TSM 8.ITUB 9.TLK 10.INFY
2025-06-30	10	$127.5M	0	1RYAAY 2UBS 3B Top holdings2025-06-30 1.RYAAY 2.UBS 3.B 4.IBN 5.CNI 6.GIB 7.TSM 8.ITUB 9.TLK 10.INFY
2025-03-31	10	$95.4M	0	1IBN 2RYAAY 3UBS Top holdings2025-03-31 1.IBN 2.RYAAY 3.UBS 4.CNI 5.GIB 6.ITUB 7.TSM 8.INFY 9.TLK 10.ABX
2024-12-31	10	$106.0M	0	1RYAAY 2UBS 3IBN Top holdings2024-12-31 1.RYAAY 2.UBS 3.IBN 4.CNI 5.MFC 6.GIB 7.TSM 8.INFY 9.TLK 10.ITUB

Holding changes this quarter

Position changes disclosed by Haven Global Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Haven Global Partners, LLC and what type of investor is it?

What are Haven Global Partners, LLC's largest equity positions?

What changes did Haven Global Partners, LLC make in its most recent portfolio filing?

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: • Financials: 40.2% • Information Technology: 32.7% • Industrials: 27.1%