Haven Global Partners, LLC 13F Holdings · Q2 2026
Haven Global Partners, LLC reported 8 securities worth $130.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RYAAY (20.16%), CNI (17.10%), UBS (16.10%). Among its top 25 positions this quarter: 1 new, 5 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYAAY | RYANAIR HOLDINGS PLC | $26.3M | 20.16% | 406,268 | Added |
| 2 | CNI | CANADIAN NATL RY CO | $22.3M | 17.10% | 187,000 | New |
| 3 | UBS | UBS GROUP AG | $21.0M | 16.10% | 423,016 | Trimmed |
| 4 | TTE | TOTALENERGIES SE | $18.1M | 13.86% | 232,502 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 12.88% | 35,174 | Added |
| 6 | LOGI | LOGITECH INTL S A | $14.9M | 11.43% | 158,850 | Trimmed |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | $6.4M | 4.87% | 777,482 | Added |
| 8 | INFY | INFOSYS LTD | $4.7M | 3.60% | 447,364 | Added |
| 9 | IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR