Haven Global Partners, LLC

Atlanta, GA · CIK 2051846 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$1.4bn
Staff4 · 3 in investment roles
Main clients (by assets)State and local governments 91%, Charities 5%, Private funds 2%
Private funds1 · $32.0m gross assets
Websitehavengp.com
Form ADV · 2026-05-06SEC adviser record

As an employer

$130.5m reported value +22.7% vs Q1 2026

8positions

100.0%in top 10

1 new 5 added 2 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	406,268	$26.3m20.16%	20.16%	Added +6.0k	+6,039 1.5%
2	CANADIAN NATL RY CO COM CNI	CNI	187,000	$22.3m17.10%	17.10%	New
3	UBS GROUP AG SHS UBS	UBS	423,016	$21.0m16.10%	16.10%	Reduced -235.6k	-235,592 -35.8%
4	TOTALENERGIES SE ACT TTE	TTE	232,502	$18.1m13.86%	13.86%	Added +6.1k	+6,114 2.7%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	35,174	$16.8m12.88%	12.88%	Added +7.5k	+7,500 27.1%
6	LOGITECH INTL S A SHS LOGI	LOGI	158,850	$14.9m11.43%	11.43%	Reduced -502	-502 -0.3%
7	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	777,482	$6.4m4.87%	4.87%	Added +209.5k	+209,500 36.9%
8	INFOSYS LTD SPONSORED ADR INFY	INFY	447,364	$4.7m3.60%	3.60%	Added +140.5k	+140,537 45.8%

Security	Ticker	Shares held before	Value then
ICICI BANK LIMITED IBN	IBN	165,806	$4.3m165.8k shares