Gavilan Investment Partners LLC
CIK 1963404 · View on SEC EDGAR ↗
- Portfolio value
- $410.8M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.73%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $74,163,558 · sells $19,489,425
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.9% · S&P 500: +18.0%
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $45,284,600 | 11.02% | 190,000 | $-2,617,500 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $38,794,080 | 9.44% | 19,500 | $13,037,895 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $36,332,205 | 8.85% | 64,500 | $1,432,275 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36,295,320 | 8.84% | 76,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $35,135,973 | 8.55% | 20,700 | $1,420,083 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $32,580,900 | 7.93% | 495,000 | $3,657,940 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $28,006,930 | 6.82% | 61,000 | $4,003,885 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $27,477,600 | 6.69% | 53,500 | $2,744,430 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $26,261,400 | 6.39% | 230,000 | $-1,021,200 | |||
| CPNG Coupang, Inc. Class A Common Stock | $25,447,050 | 6.20% | 1,465,000 | $-2,212,150 | |||
| V Visa Inc. | $21,614,670 | 5.26% | 63,000 | $2,573,550 | |||
| RBLX Roblox Corporation Class A Common Stock | $16,857,800 | 4.10% | 310,000 | $-675,800 | |||
| UBER Uber Technologies, Inc. Common Stock | $16,596,800 | 4.04% | 230,000 | $52,900 | |||
| PCOR Procore Technologies, Inc. Common Stock | $12,389,100 | 3.02% | 305,000 | $-9,555,900 | Down ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $11,689,750 | 2.85% | 95,000 | $-10,669,470 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $36,295,320 | 76,000 | 8.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Price move only | +0 | +$13.0M |
| GWRE | Trimmed | -54K | -$10.7M |
| PCOR | Trimmed | -80K | -$9.6M |
| SPOT | Bought more | +12K | +$4.0M |
| CVNA | Bought more | +403K | +$3.7M |
| MA | Bought more | +4K | +$2.7M |
| AMZN | Trimmed | -40K | -$2.6M |
| V | Price move only | +0 | +$2.6M |
| CPNG | Price move only | +0 | -$2.2M |
| META | Bought more | +4K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LBRDA | June 30, 2025 | 177,000 | $15,045,000 | -60.7% |