Haven Global Partners, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$106,328
Net value change ($000)
-29,785 (-21.9%)
New positions
1
Sold out positions
3
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 21,105 NEW
TSM 2,152 29.9%
Top Reduces (Value $000, Stocks/ETFs)
GIB -17,259 -100.0%
IBN -14,798 -77.5%
UBS GROUP AG -6,023 -19.3%
RYAAY -5,846 -20.2%
TLK -4,290 -100.0%
LOGI -2,371 -14.2%
INFY -1,323 -24.2%
ITUB -722 -13.2%
INDA -411 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type