Gavilan Investment Partners LLC
13F Reported Value
ⓘ$372.3M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gavilan Investment Partners LLC disclosed 14 positions worth $372.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 12.9% of the equity portfolio, followed by $META and $MELI. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $RBLX. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Gavilan Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1963404.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$47.9M230,000 sh - 80.9#35
Quality
$34.9M61,000 sh - 77.5#83
Quality
$33.7M19,500 sh - 69.2
Quality
$28.9M92,000 sh - 56.4
Quality
$27.7M1,465,000 sh - —
Quality
$27.3M230,000 sh - —
Quality
$25.8M19,500 sh - 81.7
Quality
$24.7M49,500 sh - —
Quality
$24.0M49,500 sh - 66.2
Quality
$22.4M149,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $47.9M | 230,000 |
 Meta Platforms, Inc.$META | 80.9#35 | $34.9M | 61,000 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $33.7M | 19,500 |
 CARVANA CO.$CVNA | 69.2 | $28.9M | 92,000 |
 Coupang, Inc.$CPNG | 56.4 | $27.7M | 1,465,000 |
 SHOPIFY INC.$SHOP | — | $27.3M | 230,000 |
 ASML HOLDING NV$ASML | — | $25.8M | 19,500 |
 Mastercard Inc$MA | 81.7 | $24.7M | 49,500 |
 Spotify Technology S.A.$SPOT | — | $24.0M | 49,500 |
 Guidewire Software, Inc.$GWRE | 66.2 | $22.4M | 149,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gavilan Investment Partners LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$140.6M
Consumer Discretionary
$138.2M
Financials
$43.8M
Industrials
$25.8M
Communication Services
$24.0M
Full Holdings — Gavilan Investment Partners LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $47.9M | 12.9% | +0% | 74.6 |
| 2 | $META | Meta Platforms, Inc. | $34.9M | 9.4% | +0% | 80.9 |
| 3 | $MELI | MERCADOLIBRE INC | $33.7M | 9.1% | +0% | 77.5 |
| 4 | $CVNA | CARVANA CO. | $28.9M | 7.8% | +7% | 69.2 |
| 5 | $CPNG | Coupang, Inc. | $27.7M | 7.4% | +5% | 56.4 |
| 6 | $SHOP | SHOPIFY INC. | $27.3M | 7.3% | +0% | — |
| 7 | $ASML | ASML HOLDING NV | $25.8M | 6.9% | -37% | — |
| 8 | $MA | Mastercard Inc | $24.7M | 6.6% | +6% | 81.7 |
| 9 | $SPOT | Spotify Technology S.A. | $24.0M | 6.5% | +24% | — |
| 10 | $GWRE | Guidewire Software, Inc. | $22.4M | 6.0% | +30% | 66.2 |
| 11 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $21.9M | 5.9% | -8% | 51.8 |
| 12 |  $V | VISA INC. | $19.0M | 5.1% | +0% | 83.5 |
| 13 |  $RBLX | Roblox Corp | $17.5M | 4.7% | NEW | 53.7 |
| 14 |  $UBER | Uber Technologies, Inc | $16.5M | 4.4% | +0% | 79.3 |
New Positions (1)
$RBLX Roblox Corp$17.5MBrowse Top Institutional Investors
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