Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

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

Holdings (8)

RYAAY RYANAIR HOLDINGS PLC 20.2%

Value $26.31M Shares 406,268 Share Price $64.75 Est. Cost/Share $44.85 Unrealized @ Report Date +44.4%

CNI CANADIAN NATL RY CO 17.1%

Value $22.31M Shares 187,000 Share Price $119.30 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%

UBS UBS GROUP AG 16.1%

Value $21.01M Shares 423,016 Share Price $49.66 Est. Cost/Share $31.59 Unrealized @ Report Date +56.9%

TTE TOTALENERGIES SE 13.9%

Value $18.08M Shares 232,502 Share Price $77.78 Est. Cost/Share $76.72 Unrealized @ Report Date +1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.9%

Value $16.8M Shares 35,174 Share Price $477.57 Est. Cost/Share $258.82 Unrealized @ Report Date +84.5%

LOGI LOGITECH INTL S A 11.4%

Value $14.92M Shares 158,850 Share Price $93.89 Est. Cost/Share $99.25 Unrealized @ Report Date -5.2%

ITUB ITAU UNIBANCO HLDG S A 4.9%

Value $6.352M Shares 777,482 Share Price $8.17 Est. Cost/Share $6.09 Unrealized @ Report Date +34.3%

INFY INFOSYS LTD 3.6%

Value $4.693M Shares 447,364 Share Price $10.49 Est. Cost/Share $17.68 Unrealized @ Report Date -40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	406,268	$26.31M	20.2%	$64.75	$44.85	+44.4%	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	187,000	$22.31M	17.1%	$119.30	$113.86	+4.7%	COM	136375102
UBS	UBS GROUP AG	423,016	$21.01M	16.1%	$49.66	$31.59	+56.9%	SHS	H42097107
TTE	TOTALENERGIES SE	232,502	$18.08M	13.9%	$77.78	$76.72	+1.4%	ACT	F92124100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,174	$16.8M	12.9%	$477.57	$258.82	+84.5%	SPONSORED ADS	874039100
LOGI	LOGITECH INTL S A	158,850	$14.92M	11.4%	$93.89	$99.25	-5.2%	SHS	H50430232
ITUB	ITAU UNIBANCO HLDG S A	777,482	$6.352M	4.9%	$8.17	$6.09	+34.3%	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	447,364	$4.693M	3.6%	$10.49	$17.68	-40.7%	SPONSORED ADR	456788108