Haven Global Partners, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$130,464
Net value change ($000)
+24,136 (22.7%)
New positions
1
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNI 22,308 NEW
TSM 7,446 79.6%
RYAAY 3,173 13.7%
ITUB 1,592 33.4%
LOGI 565 3.9%
INFY 548 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IBN -4,294 -100.0%
UBS GROUP AG -4,180 -16.6%
TOTALENERGIES SE -3,021 -14.3%
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