Q3 2026 13F · SEC CIK 2051846
Haven Global Partners, LLC
Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $112.1M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.4B
Haven Global Partners, LLC is an institutional asset manager that reported 9 positions worth $112.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ryanair Holdings PLC Sponsored (RYAAY, 15.7%), Taiwan Semiconductor Manufac (TSM, 15.3%), Canadian Natl Ry Co (CNI, 15.0%).
Haven Global Partners, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RYAAYRyanair Holdings PLC Sponsored | 15.7% | -21.1% | $17.6M |
| TSMTaiwan Semiconductor Manufac | 15.3% | +7.2% | $17.2M |
| CNICanadian Natl Ry Co | 15.0% | -24.5% | $16.9M |
| TTETotalenergies SE | 14.7% | -17.3% | $16.5M |
| UBSUbs Group AG | 12.9% | -28.9% | $14.5M |
| LOGILogitech Intl S A | 10.1% | -29.5% | $11.3M |
| ITUBItau Unibanco Hldg S A | 6.3% | +7.3% | $7.1M |
| IBNIcici Bk Ltd | 5.2% | — | $5.8M |
| INFYInfosys Ltd | 4.6% | +7.3% | $5.2M |
What Haven Global Partners, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- IBN Icici Bk Ltd5.2% of 13F
Added to
- ITUB Itau Unibanco Hldg S A+7.3% shares
- INFY Infosys Ltd+7.3% shares
- TSM Taiwan Semiconductor Manufac+7.2% shares
Reduced
- LOGI Logitech Intl S A-29.5% shares
- UBS Ubs Group AG-28.9% shares
- CNI Canadian Natl Ry Co-24.5% shares
- RYAAY Ryanair Holdings PLC Sponsored-21.1% shares
- TTE Totalenergies SE-17.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $112.1M | 9 |
| Q2 2026 | $130.5M | 8 |
| Q1 2026 | $106.3M | 8 |
| Q4 2025 | $136.1M | 10 |
| Q3 2025 | $139.6M | 11 |
| Q2 2025 | $127.5M | 10 |
| Q1 2025 | $95.4M | 10 |
| Q4 2024 | $106.0M | 10 |
Questions about Haven Global Partners, LLC's portfolio
What stocks does Haven Global Partners, LLC own?
Haven Global Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 9 positions worth $112.1M. The largest are Ryanair Holdings PLC Sponsored (RYAAY) at 15.7%, Taiwan Semiconductor Manufac (TSM) at 15.3%, Canadian Natl Ry Co (CNI) at 15.0%, Totalenergies SE (TTE) at 14.7% and Ubs Group AG (UBS) at 12.9%.
What did Haven Global Partners, LLC buy last quarter?
In Q3 2026, Haven Global Partners, LLC added a new position in Icici Bk Ltd (IBN), Itau Unibanco Hldg S A (ITUB) (+7.3% shares), Infosys Ltd (INFY) (+7.3% shares) and Taiwan Semiconductor Manufac (TSM) (+7.2% shares), compared with its Q2 2026 filing.
What did Haven Global Partners, LLC sell last quarter?
In Q3 2026, Haven Global Partners, LLC Logitech Intl S A (LOGI) (-29.5% shares), Ubs Group AG (UBS) (-28.9% shares) and Canadian Natl Ry Co (CNI) (-24.5% shares), compared with its Q2 2026 filing.
When is Haven Global Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Haven Global Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Haven Global Partners, LLC manage?
Haven Global Partners, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.1M.