Filed: 5/12/2026ACC: 0001172661-26-001677
📋 What this filing means
HAVEN GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$106.33M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
SHS$39.54M37.2%
SPONSORED ADR$27.28M25.7%
ACT$21.10M19.8%
SPONSORED ADS$9.35M8.8%
SPON ADR REP PFD$4.76M4.5%
ADR$4.29M4.0%
Portfolio Concentration
Top 3$69.43M65.3%
4–10$36.90M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
549.51K
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings8
Rows:
UBS GROUP AG
SOLEShares658.61K
TypeSH
Market value$25.19M
23.69%
Sole
132.10K
Shared
0.00
None
526.51K
RYANAIR HOLDINGS PLC
SOLEShares400.23K
TypeSH
Market value$23.13M
21.76%
Sole
79.55K
Shared
0.00
None
320.68K
TOTALENERGIES SE
SOLEShares226.39K
TypeSH
Market value$21.10M
19.85%
Sole
50.91K
Shared
0.00
None
175.47K
LOGITECH INTL S A
SOLEShares159.35K
TypeSH
Market value$14.35M
13.50%
Sole
30.43K
Shared
0.00
None
128.92K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.67K
TypeSH
Market value$9.35M
8.80%
Sole
6.68K
Shared
0.00
None
20.99K
ITAU UNIBANCO HLDG S A
SOLEShares567.98K
TypeSH
Market value$4.76M
4.48%
Sole
136.96K
Shared
0.00
None
431.03K
ICICI BANK LIMITED
SOLEShares165.81K
TypeSH
Market value$4.29M
4.04%
Sole
39.38K
Shared
0.00
None
126.43K
INFOSYS LTD
SOLEShares306.83K
TypeSH
Market value$4.15M
3.90%
Sole
73.50K
Shared
0.00
None
233.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 658.61K | SH | $25.19M 23.69% | 132.10K | 0.00 | 526.51K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 400.23K | SH | $23.13M 21.76% | 79.55K | 0.00 | 320.68K |
TOTALENERGIES SESOLE | ACT | 226.39K | SH | $21.10M 19.85% | 50.91K | 0.00 | 175.47K |
LOGITECH INTL S ASOLE | SHS | 159.35K | SH | $14.35M 13.50% | 30.43K | 0.00 | 128.92K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.67K | SH | $9.35M 8.80% | 6.68K | 0.00 | 20.99K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 567.98K | SH | $4.76M 4.48% | 136.96K | 0.00 | 431.03K |
ICICI BANK LIMITEDSOLE | ADR | 165.81K | SH | $4.29M 4.04% | 39.38K | 0.00 | 126.43K |
INFOSYS LTDSOLE | SPONSORED ADR | 306.83K | SH | $4.15M 3.90% | 73.50K | 0.00 | 233.33K |