Gavilan Investment Partners LLC
Sector Allocation
- Technology47.5%$195.2M
- Consumer Discretionary33.7%$138.4M
- Financials11.9%$49.1M
- Communication Services6.8%$28.0M
AUM History
13fpro.ai/research/fund/gavilan-investment-partners-llc-1963404
Conviction and streaks
Stable · top 10 = 80.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$45.3MASML
$38.8MMETA
$36.3MTSM
$36.3MMELI
$35.1MCVNA
$32.6MSPOT
$28.0MMA
$27.5MSHOP
$26.3MCPNG
$25.4MV
$21.6MRBLX
$16.9MUBER
$16.6MPCOR
$12.4MGWRE
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gavilan-investment-partners-llc-1963404
Gavilan Investment Partners LLC 13F holdings — Q2 2026
$410.8M portfolio (+10.3% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$45.3M
11.0% of stocks
-17%This quarter-6.0%Since filed15+ qtrsHeld$38.8M
9.4% of stocks
No changeThis quarter-13.9%Since filed11 qtrsHeld$36.3M
8.8% of stocks
+6%This quarter+6.0%Since filed15+ qtrsHeld$36.3M
8.8% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$35.1M
8.6% of stocks
+6%This quarter-8.7%Since filed15+ qtrsHeld$32.6M
7.9% of stocks
+438%This quarter-23.2%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$28.0M
6.8% of stocks
+23%This quarter+14.9%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.5M
6.7% of stocks
+8%This quarter+8.2%Since filed15+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$26.3M
6.4% of stocks
No changeThis quarter+6.1%Since filed15+ qtrsHeld$25.4M
6.2% of stocks
No changeThis quarter-15.6%Since filed15+ qtrsHeld
All holdings — Gavilan Investment Partners LLC (Q2 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $21.6M | 5.3% | 63K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Roblox Corp | Technology | $16.9M | 4.1% | 310K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Uber Technologies, Inc | Technology | $16.6M | 4.0% | 230K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCORE TECHNOLOGIES, INC. | Technology | $12.4M | 3.0% | 305K | -21% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Guidewire Software, Inc. | Technology | $11.7M | 2.9% | 95K | -36% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 3 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (5)
now $32.6M · held 4 qtrs, 4 adds in a row
now $28.0M · held 10 qtrs, 2 adds in a row
now $27.5M · held 15+ qtrs, 3 adds in a row
now $35.1M · held 15+ qtrs
now $36.3M · held 15+ qtrs
Trimmed (3)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Gavilan Investment Partners LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gavilan Investment Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gavilan Investment Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gavilan Investment Partners LLC disclosed 15 positions worth $410.8M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 11.0% of the equity portfolio, followed by $ASML and $META. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Gavilan Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1963404.
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AI-Powered Hedge Fund Analysis: Gavilan Investment Partners LLC
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