Haven Global Partners
Atlanta, GAfiles as Haven Global Partners, LLC
$130m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$130m
Stocks
8
Top 10 share
100.0%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Canadian National RailwayCNI17.1% of the fund
Added
Bought more of a stock they already held.
- TotalEnergies SETTE13.9% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM12.9% of the fund+27%
- Itau Unibanco Hldg S AITUB4.9% of the fund+37%
- InfosysINFY3.6% of the fund+46%
Cut
Sold some of their stake.
- UBS Group AGUBS16.1% of the fund-36%
Sold out
Sold their entire stake.
- Icici BankIBN-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 20.2%
- Value
- $26m
- Shares
- 406,268
Held
- Canadian National RailwayCNI
- Share
- 17.1%
- Value
- $22m
- Shares
- 187,000
New
- Itau Unibanco Hldg S AITUB
- Share
- 4.9%
- Value
- $6m
- Shares
- 777,482
+37%
- InfosysINFY
- Share
- 3.6%
- Value
- $5m
- Shares
- 447,364
+46%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ryanair HoldingsRYAAY | 20.2% | $26m | 406,268 | Held |
| Canadian National RailwayCNI | 17.1% | $22m | 187,000 | New |
| UBS Group AGUBS | 16.1% | $21m | 423,016 | -36% |
| TotalEnergies SETTE | 13.9% | $18m | 232,502 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 12.9% | $17m | 35,174 | +27% |
| Logitech InternationalLOGI | 11.4% | $15m | 158,850 | Held |
| Itau Unibanco Hldg S AITUB | 4.9% | $6m | 777,482 | +37% |
| InfosysINFY | 3.6% | $5m | 447,364 | +46% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Industrials37.3%
Technology24.3%
Financial services16.1%
Energy13.9%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.