Haven Global Partners, Llc Portfolio Stock Holdings
Haven Global Partners, Llc disclosed 8 stock positions valued at approximately $106.3 million in its latest SEC 13F filing. The largest holdings include UBS GROUP AG, RYANAIR HOLDINGS PLC, and LOGITECH INTL S A. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $106.3M
Holdings by Sector
Haven Global Partners, Llc Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 23.69% | 658,608 | -10,420 | -1.56% | $25,188,260 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 21.76% | 400,229 | -1,196 | -0.30% | $23,133,236 |
| LOGITECH INTL S A | H50430232 | Other | 13.50% | 159,352 | -3,110 | -1.91% | $14,349,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.80% | 27,674 | +3,980 | +16.80% | $9,352,428 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 4.48% | 567,982 | -197,702 | -25.82% | $4,759,689 |
| ICICI BANK LIMITED | IBN | Financial Services | 4.04% | 165,806 | -474,850 | -74.12% | $4,294,375 |
| INFOSYS LTD | INFY | Technology | 3.90% | 306,827 | - | - | $4,145,233 |