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Haven Global Partners, LLC
hedge fundUpdated 23 days agoManaged by Haven Global Partners, Llc • Latest filing Q3 2026
Portfolio value
$112.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.6M |
| Q4 2025 | $136.1M |
| Q1 2026 | $106.3M |
| Q2 2026 | $130.5M |
| Q3 2026 | $112.1M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.6M | 320.6K | 15.73% | Trimmed(-21.1%) | |
| 2 | $17.2M | 37.7K | 15.34% | Added(+7.2%) | |
| 3 | $16.9M | 141.3K | 15.03% | Trimmed(-24.4%) | |
| 4 | $16.5M | 192.3K | 14.75% | Trimmed(-17.3%) | |
| 5 | $14.5M | 300.6K | 12.94% | Trimmed(-28.9%) | |
| 6 | $11.3M | 112.0K | 10.10% | Trimmed(-29.5%) | |
| 7 | $7.1M | 834.2K | 6.35% | Added(+7.3%) | |
| 8 | $5.8M | 210.2K | 5.16% | — | |
| 9 | $5.2M | 479.9K | 4.60% | Added(+7.3%) |