Institutional
Haven Global Partners, LLC
CIK 0002051846
$106.3M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Haven Global Partners, LLC · Q1 2026
AI · grounded in 13F
Haven Global Partners, LLC established a new position in TOTALENERGIES SE TTE valued at $21.1M. The fund closed its position in CGI INC GIB, reducing exposure by $17.3M. Other activity included increasing shares of TAIWAN SEMICONDUCTOR MANUF TSM by 16.8% and exiting its position in P T TELEKOMUNIKASI INDONESIA TLK.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | $25.2M | 23.69% | -10,420 | -1.6% |
| 2 | RYAAY | RYANAIR HOLDINGS PLC | $23.1M | 21.76% | -1,196 | -0.3% |
| 3 | TTE | TOTALENERGIES SE | $21.1M | 19.85% | +226,388 | NEW |
| 4 | LOGI | LOGITECH INTL S A | $14.3M | 13.50% | -3,110 | -1.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.4M | 8.80% | +3,980 | +16.8% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $4.8M | 4.48% | -197,702 | -25.8% |
| 7 | IBN | ICICI BANK LIMITED | $4.3M | 4.04% | -474,850 | -74.1% |
| 8 | INFY | INFOSYS LTD | $4.1M | 3.90% | — | HELD |
| 9 | GIB | CGI INC | — | — | -186,604 | EXITED |
| 10 | TLK | P T TELEKOMUNIKASI INDONESIA | — | — | -203,813 | EXITED |
| 11 | INDA | ISHARES TR | — | — | -7,600 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001677. 13F discloses long positions only — shorts, foreign equities, and options are excluded.