Haven Global Partners, LLC
CIK
2051846
Location
Atlanta, GA
Portfolio Value
Small
$106,533,708
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,552
/ 8,603
▼ 327
· as of Mar 2026
Top Industry
Banks - Diversified
24.2%
3Y Alpha vs SPY
+2.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.2%
SPY
+24.0%
Annualised alpha
+2.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.2%
+1.2 pts
Top 5
87.6%
+4.2 pts
Top 10
100.0%
0.0 pts
HHI
1,743
Moderately concentrated+176
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.7% | $34,785,878 |
| Technology | 26.3% | $28,017,814 |
| Industrials | 21.7% | $23,133,236 |
| Energy | 19.3% | $20,596,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,980 | 27,674 | $9,352,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBN | Icici Bank Ltd | −474,850 | 165,806 | $4,294,375 | |
| ITUB | Itau Unibanco Holding S.A. | −197,702 | 567,982 | $4,759,689 | |
| UBS | UBS Group AG | −10,420 | 658,608 | $25,731,814 | |
| LOGI | Logitech International S.A. | −3,110 | 159,352 | $14,520,154 | |
| RYAAY | Ryanair Holdings PLC | −1,196 | 400,229 | $23,133,236 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 226,388 | $20,596,780 | |
| No positions match the current search. | ||||
8 positions ·
$106,533,708 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
Reduced | 658,608 | $25,731,814 | 24.15% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 400,229 | $23,133,236 | 21.71% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 226,388 | $20,596,780 | 19.33% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 159,352 | $14,520,154 | 13.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 27,674 | $9,352,428 | 8.78% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 567,982 | $4,759,689 | 4.47% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 165,806 | $4,294,375 | 4.03% | |
| INFY |
Infosys Ltd
Technology
|
Held | 306,827 | $4,145,232 | 3.89% |