Gavilan Investment Partners LLC holds a focused book of 15 stocks worth $410.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 11% of the equity book.
Top-heavy: focused 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 Gavilan Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Massachusetts Institute Of Technology | 2 / 15 | $696.3M |
| KPS Global Asset Management UK Ltd | 2 / 15 | $542.6M |
| CAS Investment Partners, LLC | 2 / 15 | $1.6B |
| Marcho Partners LLP | 3 / 15 | $130.2M |
| Hengistbury Investment Partners LLP | 2 / 15 | $169.6M |
| Torque Asset Management LLC | 5 / 15 | $159.5M |
| Selkirk Management LLC | 3 / 15 | $199.6M |
| Explore Capital Management, LLC | 5 / 15 | $70.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Gavilan Investment 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $45.3M | 190.0K | 11.0% | ▼−17% Reduced · −40K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $38.8M | 19.5K | 9.4% | —Held | |
| 3 | Meta Platforms Inc CL A | $36.3M | 64.5K | 8.8% | ▲+5.7% Added · +4K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $36.3M | 76.0K | 8.8% | ▲New New position | |
| 5 | Mercadolibre Inc COM | $35.1M | 20.7K | 8.6% | ▲+6.2% Added · +1K sh | |
| 6 | Carvana Co CL A | $32.6M | 495.0K | 7.9% | ▲+438% Added · +403K sh | |
| 7 | Spotify Technology S A SHS | $28.0M | 61.0K | 6.8% | ▲+23% Added · +12K sh | |
| 8 | Mastercard Incorporated CL A | $27.5M | 53.5K | 6.7% | ▲+8.1% Added · +4K sh | |
| 9 | Shopify Inc CL A SUB VTG SHS | $26.3M | 230.0K | 6.4% | —Held | |
| 10 | Coupang Inc CL A | $25.4M | 1.47M | 6.2% | —Held | |
| 11 | Visa Inc COM CL A | $21.6M | 63.0K | 5.3% | —Held | |
| 12 | Roblox Corp CL A | $16.9M | 310.0K | 4.1% | —Held | |
| 13 | Uber Technologies Inc COM | $16.6M | 230.0K | 4.0% | —Held | |
| 14 | Procore Technologies Inc COM | $12.4M | 305.0K | 3.0% | ▼−21% Reduced · −80K sh | |
| 15 | Guidewire Software Inc COM | $11.7M | 95.0K | 2.8% | ▼−36% Reduced · −55K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1963404/holdings"
Use Arkolith to show Gavilan Investment Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.