Gavilan Investment Partners LLC
13F Reported Value
ⓘ$410.8M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$45.3M190,000 sh - —
Quality
$38.8M19,500 sh - 79.6#35
Quality
$36.3M64,500 sh - $36.3M76,000 sh
- 80.2
Quality
$35.1M20,700 sh - 71.6
Quality
$32.6M495,000 sh - —
Quality
$28.0M61,000 sh - 85.1
Quality
$27.5M53,500 sh - 64.9
Quality
$26.3M230,000 sh - 50.6
Quality
$25.4M1,465,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $45.3M | 190,000 |
 ASML HOLDING NV$ASML | — | $38.8M | 19,500 |
 Meta Platforms, Inc.$META | 79.6#35 | $36.3M | 64,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $36.3M | 76,000 |
 MERCADOLIBRE INC$MELI | 80.2 | $35.1M | 20,700 |
 CARVANA CO.$CVNA | 71.6 | $32.6M | 495,000 |
 Spotify Technology S.A.$SPOT | — | $28.0M | 61,000 |
 Mastercard Inc$MA | 85.1 | $27.5M | 53,500 |
 SHOPIFY INC.$SHOP | 64.9 | $26.3M | 230,000 |
 Coupang, Inc.$CPNG | 50.6 | $25.4M | 1,465,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gavilan Investment Partners LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$156.4M
Consumer Discretionary
$138.4M
Financials
$49.1M
Industrials
$38.8M
Communication Services
$28.0M
Full Holdings — Gavilan Investment Partners LLC (Q2 2026)
All 15 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 | $45.3M | 11.0% | -17% | 68.7 |
| 2 | $ASML | ASML HOLDING NV | $38.8M | 9.4% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $36.3M | 8.8% | +6% | 79.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.3M | 8.8% | NEW | — |
| 5 | $MELI | MERCADOLIBRE INC | $35.1M | 8.6% | +6% | 80.2 |
| 6 | $CVNA | CARVANA CO. | $32.6M | 7.9% | +438% | 71.6 |
| 7 | $SPOT | Spotify Technology S.A. | $28.0M | 6.8% | +23% | — |
| 8 | $MA | Mastercard Inc | $27.5M | 6.7% | +8% | 85.1 |
| 9 | $SHOP | SHOPIFY INC. | $26.3M | 6.4% | +0% | 64.9 |
| 10 | $CPNG | Coupang, Inc. | $25.4M | 6.2% | +0% | 50.6 |
| 11 |  $V | VISA INC. | $21.6M | 5.3% | +0% | 82.9 |
| 12 |  $RBLX | Roblox Corp | $16.9M | 4.1% | +0% | 60.3 |
| 13 |  $UBER | Uber Technologies, Inc | $16.6M | 4.0% | +0% | 73.5 |
| 14 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $12.4M | 3.0% | -21% | 59.4 |
| 15 |  $GWRE | Guidewire Software, Inc. | $11.7M | 2.9% | -36% | 67.3 |
New Positions (1)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$36.3MBrowse Top Institutional Investors
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