Gavilan Investment Partners
Louis Chang
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
15
Market Value
$410.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
A
$AMZN
Amazon.com, Inc.
11.0%
% of Portfolio
Decreased 17.39%
2A
$ASML
ASML Holding N.V.
9.4%
% of Portfolio
Unchanged
3M
$META
Meta Platforms, Inc.
8.8%
% of Portfolio
Increased 5.74%
4T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
8.8%
% of Portfolio
New
5M
$MELI
MercadoLibre, Inc.
8.6%
% of Portfolio
Increased 6.15%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 11.0% | 12.9% | 12.8% | 11.3% |
| ASML | 9.4% | 6.9% | 8.0% | 8.2% |
| META | 8.8% | 9.4% | 9.7% | 12.2% |
| TSM | 8.8% | - | - | - |
| MELI | 8.6% | 9.1% | 9.4% | 7.8% |
| CVNA | 7.9% | 7.8% | 8.7% | - |
| SPOT | 6.8% | 6.5% | 5.6% | 6.2% |
| MA | 6.7% | 6.6% | 6.4% | - |
| SHOP | 6.4% | 7.3% | 8.9% | 10.1% |
| CPNG | 6.2% | 7.4% | 7.9% | 9.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SHOP+45.41%
AMZN+9.05%
MELI+10.33%
CVNA-4.65%
MA+10.99%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RBLX-14.66%
TSM-1.12%
ASML-9.27%
CPNG-14.74%
Sector Analysis
Financials11.9%
Technology34.6%
Communication Services19.8%
Consumer Discretionary33.7%