GPI CAPITAL, L.P.
Portfolio value QoQ: +18.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%4
Effective number of positions3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $0
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$286.9M
Positions
4
As of
June 30, 2025 Data as of Q2 2025
Performance vs S&P 500
Tracked Q1 2025–Q2 2025
+18.3%
S&P 500 total return (same window)
+12.6%
Excess return
+5.6%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LZ | $85,018,472 | 29.64% | 9,541,916 | $2,862,575 | |||
| ZETA | $79,631,906 | 27.76% | 5,140,859 | $9,921,858 | |||
| BASE | $76,054,458 | 26.51% | 3,119,543 | $26,921,656 | |||
| GRAB | $46,155,537 | 16.09% | 9,176,051 | $4,588,026 | |||
| No matches | |||||||