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 Est. Cost $31.59 Unrealized +44.2%

RYAAY RYANAIR HOLDINGS PLC 21.8%

Value $23.13M Shares 400,229 Est. Cost $43.59 Unrealized —

TTE TOTALENERGIES SE 19.8%

Value $21.1M Shares 226,388 Est. Cost $71.53 Unrealized 0.0%

LOGI LOGITECH INTL S A 13.5%

Value $14.35M Shares 159,352 Est. Cost $99.25 Unrealized -6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.8%

Value $9.352M Shares 27,674 Est. Cost $223.78 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 4.5%

Value $4.76M Shares 567,982 Est. Cost $5.25 Unrealized —

IBN ICICI BANK LIMITED 4.0%

Value $4.294M Shares 165,806 Est. Cost $30.07 Unrealized —

INFY INFOSYS LTD 3.9%

Value $4.145M Shares 306,827 Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	658,608	$25.19M	23.7%	$31.59	+44.2%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	400,229	$23.13M	21.8%	$43.59	—	SPONSORED ADR	783513203
TTE	TOTALENERGIES SE	226,388	$21.1M	19.8%	$71.53	0.0%	ACT	F92124100
LOGI	LOGITECH INTL S A	159,352	$14.35M	13.5%	$99.25	-6.9%	SHS	H50430232
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,674	$9.352M	8.8%	$223.78	—	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	567,982	$4.76M	4.5%	$5.25	—	SPON ADR REP PFD	465562106
IBN	ICICI BANK LIMITED	165,806	$4.294M	4.0%	$30.07	—	ADR	45104G104
INFY	INFOSYS LTD	306,827	$4.145M	3.9%	$19.97	—	SPONSORED ADR	456788108