Haven Global Partners, LLC holds a concentrated book of 8 reported positions worth $130.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Canadian Natl Railway Co and trimmed UBS Group AG-Reg. Their largest long position is Ryanair Holdings PLC-SP ADR at 20% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Haven Global Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trinity Street Asset Management LLP | 3 / 8 | $812.7M |
| Channing Global Advisors, LLC | 2 / 8 | $59.2M |
| Hudson Edge Investment Partners Inc. | 3 / 8 | $212.8M |
| Harding Loevner LP | 4 / 8 | $2.5B |
| RWC Asset Advisors | 2 / 8 | $94.2M |
| TT International Asset Management LTD | 2 / 8 | $163.8M |
| Promethos Capital, LLC | 2 / 8 | $71.7M |
| PineStone Asset Management Inc. | 2 / 8 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Haven Global Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ryanair Holdings PLC SPONSORED ADR | $26.3M | 406.3K | 20.2% | ▲+1.5% Added · +6K sh | |
| 2 | Canadian Natl Ry Co COM | $22.3M | 187.0K | 17.1% | ▲New New position | |
| 3 | UBS Group AG SHS | $21.0M | 423.0K | 16.1% | ▼−36% Reduced · −236K sh | |
| 4 | Totalenergies SE ACT | $18.1M | 232.5K | 13.9% | ▲+2.7% Added · +6K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.8M | 35.2K | 12.9% | ▲+27% Added · +8K sh | |
| 6 | Logitech Intl S A SHS | $14.9M | 158.8K | 11.4% | ▼−0.3% Reduced · −502 sh | |
| 7 | Itau Unibanco Hldg S A SPON ADR REP PFD | $6.4M | 777.5K | 4.9% | ▲+37% Added · +210K sh | |
| 8 | Infosys Ltd SPONSORED ADR | $4.7M | 447.4K | 3.6% | ▲+46% Added · +141K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051846/holdings"
Use Arkolith to show Haven Global Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 8 | $130.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 8 | $106.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 10 | $136.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 11 | $139.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 10 | $127.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 10 | $95.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 10 | $106.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.