Arkolith/Funds/Gavilan Investment Partners LLC

Gavilan Investment Partners LLC

CIK 1963404
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
Added to
5
already held, bought more
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
81%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Consumer Discretionary
25%
Industrials
13%
Financials
12%
Communication Services
7%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gavilan Investment Partners LLC

Manager / fundShared namesTheir $ in those
Massachusetts Institute Of Technology2 / 15$696.3M
KPS Global Asset Management UK Ltd2 / 15$542.6M
CAS Investment Partners, LLC2 / 15$1.6B
Marcho Partners LLP3 / 15$130.2M
Hengistbury Investment Partners LLP2 / 15$169.6M
Torque Asset Management LLC5 / 15$159.5M
Selkirk Management LLC3 / 15$199.6M
Explore Capital Management, LLC5 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$45.3M190.0K
11.0%
−17%
Reduced · −40K sh
2ASML Hldg NV
N Y REGISTRY SHS
$38.8M19.5K
9.4%
Held
3Meta Platforms Inc
CL A
$36.3M64.5K
8.8%
+5.7%
Added · +4K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$36.3M76.0K
8.8%
New
New position
5Mercadolibre Inc
COM
$35.1M20.7K
8.6%
+6.2%
Added · +1K sh
6Carvana Co
CL A
$32.6M495.0K
7.9%
+438%
Added · +403K sh
7Spotify Technology S A
SHS
$28.0M61.0K
6.8%
+23%
Added · +12K sh
8Mastercard Incorporated
CL A
$27.5M53.5K
6.7%
+8.1%
Added · +4K sh
9Shopify Inc
CL A SUB VTG SHS
$26.3M230.0K
6.4%
Held
10Coupang Inc
CL A
$25.4M1.47M
6.2%
Held
11Visa Inc
COM CL A
$21.6M63.0K
5.3%
Held
12Roblox Corp
CL A
$16.9M310.0K
4.1%
Held
13Uber Technologies Inc
COM
$16.6M230.0K
4.0%
Held
14Procore Technologies Inc
COM
$12.4M305.0K
3.0%
−21%
Reduced · −80K sh
15Guidewire Software Inc
COM
$11.7M95.0K
2.8%
−36%
Reduced · −55K sh
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202615$410.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202614$372.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202613$416.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202513$447.6M13F-HR

Data source

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.