Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

CNI CANADIAN NATL RY CO 17.1%

Value $22.31M Shares 187,000 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	187,000	$22.31M	17.1%	$119.30	—	COM	136375102

Increased Positions (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.9%

Value $16.8M (+79.6%) Shares 35,174 (+27.1%) Est. Cost $277.90 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 20.2%

Value $26.31M (+13.7%) Shares 406,268 (+1.5%) Est. Cost $43.90 Unrealized —

TTE TOTALENERGIES SE 13.9%

Value $18.08M (-14.3%) Shares 232,502 (+2.7%) Est. Cost $71.70 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 4.9%

Value $6.352M (+33.5%) Shares 777,482 (+36.9%) Est. Cost $6.04 Unrealized —

INFY INFOSYS LTD 3.6%

Value $4.693M (+13.2%) Shares 447,364 (+45.8%) Est. Cost $16.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,174 (+27.1%)	$16.8M (+79.6%)	12.9%	$277.90	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	406,268 (+1.5%)	$26.31M (+13.7%)	20.2%	$43.90	—	SPONSORED ADR	783513203
TTE	TOTALENERGIES SE	232,502 (+2.7%)	$18.08M (-14.3%)	13.9%	$71.70	—	ACT	F92124100
ITUB	ITAU UNIBANCO HLDG S A	777,482 (+36.9%)	$6.352M (+33.5%)	4.9%	$6.04	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	447,364 (+45.8%)	$4.693M (+13.2%)	3.6%	$16.99	—	SPONSORED ADR	456788108

Exited Positions (1)

IBN ICICI BANK LIMITED 3.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	165,806	$4.294M	3.3%	$30.07	—	—	45104G104

Decreased Positions (1)

UBS UBS GROUP AG 16.1%

Value $21.01M (-16.6%) Shares 423,016 (-35.8%) Est. Cost $31.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	423,016 (-35.8%)	$21.01M (-16.6%)	16.1%	$31.59	—	SHS	H42097107

Unchanged Positions (1)

LOGI LOGITECH INTL S A 11.4%

Value $14.92M Shares 158,850 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOGI	LOGITECH INTL S A	158,850	$14.92M	11.4%	$99.25	—	SHS	H50430232