Fund Universe

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☆Haven Global Partners, LLC

CIK 0002051846 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
130
Positions
8
Turnover
0.22
Top-10 wt
100%
Herfindahl
0.148
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 9 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 20.2% -1.6% 26.3 406,268 +6,039 5 —
☆CNI funds › CANADIAN NATL RY CO NEW Common Stock 17.1% +17.1% 22.3 187,000 +187,000 1 —
☆UBS funds › UBS GROUP AG TRIM — 16.1% -7.6% 21.0 423,016 -235,592 5 —
☆TTE funds › TOTALENERGIES SE ADD — 13.9% -6.0% 18.1 232,502 +6,114 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 12.9% +4.1% 16.8 35,174 +7,500 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 11.4% -2.1% 14.9 158,850 -502 4 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 4.9% +0.4% 6.4 777,482 +209,500 5 —
☆INFY funds › INFOSYS LTD ADD — 3.6% -0.3% 4.7 447,364 +140,537 5 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -4.0% 0.0 0 -165,806 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 8 0.22 100% 0.148 0.536 — in
2026Q1 106 8 0.26 100% 0.174 0.420 — in
2025Q4 136 10 0.17 100% 0.156 0.607 — in
2025Q3 140 11 0.17 99% 0.138 0.601 — in
2025Q2 127 10 0.16 100% 0.138 0.659 — entered
2025Q1 95 10 0.00 100% 0.150 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status