Haven Global Partners, LLC reported 7 positions worth $80.78M for the quarter ended Sep 30, 2026, down 7.3% on the prior quarter. It opened 1 new position, added to 3, trimmed 3 and exited 0. Its largest holding is Ryanair Holdings Plc at 21.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | +210.2K | $5.79M | 7.17% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY Ryanair Holdings Plc | Industrials | 320.6K | $17.64M | 21.84% | -85.6K | -21.1% | Reduced | 0.06% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.7K | $17.20M | 21.3% | +2,537 | +7.2% | Added | 0% |
| 3 | TTE TotalEnergies SE | Energy | 192.3K | $16.54M | 20.47% | -40.2K | -17.3% | Reduced | 0.01% |
| 4 | LOGI Logitech International S.A. | Technology | 112.0K | $11.33M | 14.02% | -46.8K | -29.5% | Reduced | 0.08% |
| 5 | ITUB Itau Unibanco Holding S.A. | Financial Services | 834.2K | $7.12M | 8.81% | +56.8K | +7.3% | Added | 0.01% |
| 6 | IBN Icici Bank Ltd | Financial Services | 210.2K | $5.79M | 7.17% | +210.2K | – | New | 0% |
| 7 | INFY Infosys Ltd | Technology | 479.9K | $5.16M | 6.39% | +32.5K | +7.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Haven Global Partners.
As of its Q3 2026 13F filing, Haven Global Partners, LLC’s five largest positions were Ryanair Holdings Plc (RYAAY) at 21.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 21.3%, TotalEnergies SE (TTE) at 20.5%, Logitech International S.A. (LOGI) at 14.0%, Itau Unibanco Holding S.A. (ITUB) at 8.8% of the reported portfolio.
Haven Global Partners, LLC reported a 13F portfolio worth $80.78M across 7 positions for Q3 2026. That is down 7.3% from the previous quarter.
Its largest purchases by value were Icici Bank Ltd ($5.79M), Taiwan Semiconductor Manufacturing Co Ltd ($1.16M), Itau Unibanco Holding S.A. ($484.16K). It opened 1 new positions.
Its largest sales by value were Logitech International S.A. ($4.73M), Ryanair Holdings Plc ($4.71M), TotalEnergies SE ($3.45M). It exited 0 positions entirely.
From the Form 13F-HR reports Haven Global Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.