Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (8)

UBS UBS GROUP AG 23.7%

Value $25.19M Shares 658,608 Share Price $38.24 * Est. Cost/Share $31.59 Unrealized @ Report Date +23.7%

RYAAY RYANAIR HOLDINGS PLC 21.8%

Value $23.13M Shares 400,229 Share Price $57.80 Est. Cost/Share $44.64 Unrealized @ Report Date +29.5%

TTE TOTALENERGIES SE 19.8%

Value $21.1M Shares 226,388 Share Price $93.22 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%

LOGI LOGITECH INTL S A 13.5%

Value $14.35M Shares 159,352 Share Price $90.05 Est. Cost/Share $99.25 Unrealized @ Report Date -8.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.8%

Value $9.352M Shares 27,674 Share Price $337.95 Est. Cost/Share $218.99 Unrealized @ Report Date +54.3%

ITUB ITAU UNIBANCO HLDG S A 4.5%

Value $4.76M Shares 567,982 Share Price $8.38 Est. Cost/Share $5.27 Unrealized @ Report Date +58.9%

IBN ICICI BANK LIMITED 4.0%

Value $4.294M Shares 165,806 Share Price $25.90 Est. Cost/Share $30.10 Unrealized @ Report Date -13.9%

INFY INFOSYS LTD 3.9%

Value $4.145M Shares 306,827 Share Price $13.51 Est. Cost/Share $20.05 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	658,608	$25.19M	23.7%	$38.24 *	$31.59	+23.7%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	400,229	$23.13M	21.8%	$57.80	$44.64	+29.5%	SPONSORED ADR	783513203
TTE	TOTALENERGIES SE	226,388	$21.1M	19.8%	$93.22 *	$76.41	+19.1%	ACT	F92124100
LOGI	LOGITECH INTL S A	159,352	$14.35M	13.5%	$90.05	$99.25	-8.2%	SHS	H50430232
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,674	$9.352M	8.8%	$337.95	$218.99	+54.3%	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	567,982	$4.76M	4.5%	$8.38	$5.27	+58.9%	SPON ADR REP PFD	465562106
IBN	ICICI BANK LIMITED	165,806	$4.294M	4.0%	$25.90	$30.10	-13.9%	ADR	45104G104
INFY	INFOSYS LTD	306,827	$4.145M	3.9%	$13.51	$20.05	-32.6%	SPONSORED ADR	456788108