Q2 2026 13F · SEC CIK 1963404
Gavilan Investment Partners LLC
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $410.8M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +24.2%
- Assets under management
- $514.7M
Gavilan Investment Partners LLC is an institutional asset manager that reported 15 positions worth $410.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc Com (AMZN, 11.0%), Asml Hldg NV (ASML, 9.4%), Meta Platforms Inc Class A (META, 8.8%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.
Gavilan Investment Partners LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 11.0% | -17.4% | $45.3M |
| ASMLAsml Hldg NV | 9.4% | +0.0% | $38.8M |
| METAMeta Platforms Inc Class A | 8.8% | +5.7% | $36.3M |
| TSMTaiwan Semiconductor Manufac | 8.8% | — | $36.3M |
| MELIMercadolibre Inc | 8.6% | +6.2% | $35.1M |
| CVNACarvana Co | 7.9% | +438.0% | $32.6M |
| SPOTSpotify Technology S A | 6.8% | +23.2% | $28.0M |
| MAMastercard Inc. | 6.7% | +8.1% | $27.5M |
| SHOPShopify Inc | 6.4% | +0.0% | $26.3M |
| CPNGCoupang Inc | 6.2% | +0.0% | $25.4M |
| VVisa Inc Com Cl A | 5.3% | +0.0% | $21.6M |
| RBLXRoblox Corporation | 4.1% | +0.0% | $16.9M |
| UBERUber Technologies Inc | 4.0% | +0.0% | $16.6M |
| PCORProcore Technologies Inc | 3.0% | -20.8% | $12.4M |
| GWREGuidewire Software Inc | 2.8% | -36.5% | $11.7M |
What Gavilan Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac8.8% of 13F
Added to
- CVNA Carvana Co+438.0% shares
- SPOT Spotify Technology S A+23.2% shares
- MA Mastercard Inc.+8.1% shares
- MELI Mercadolibre Inc+6.2% shares
- META Meta Platforms Inc Class A+5.7% shares
Reduced
- GWRE Guidewire Software Inc-36.5% shares
- PCOR Procore Technologies Inc-20.8% shares
- AMZN Amazon Com Inc Com-17.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.6% /yr
- S&P 500 +20.1%
- 3 years
- +24.2% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $410.8M | 15 |
| Q1 2026 | $372.3M | 14 |
| Q4 2025 | $416.4M | 13 |
| Q3 2025 | $447.6M | 13 |
| Q2 2025 | $416.1M | 12 |
| Q1 2025 | $355.5M | 13 |
| Q4 2024 | $360.6M | 13 |
| Q3 2024 | $348.1M | 13 |
| Q2 2024 | $315.0M | 13 |
| Q1 2024 | $307.2M | 13 |
| Q4 2023 | $269.1M | 13 |
| Q3 2023 | $232.1M | 13 |
Questions about Gavilan Investment Partners LLC's portfolio
What stocks does Gavilan Investment Partners LLC own?
Gavilan Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $410.8M. The largest are Amazon Com Inc Com (AMZN) at 11.0%, Asml Hldg NV (ASML) at 9.4%, Meta Platforms Inc Class A (META) at 8.8%, Taiwan Semiconductor Manufac (TSM) at 8.8% and Mercadolibre Inc (MELI) at 8.6%.
What did Gavilan Investment Partners LLC buy last quarter?
In Q2 2026, Gavilan Investment Partners LLC added a new position in Taiwan Semiconductor Manufac (TSM), Carvana Co (CVNA) (+438.0% shares), Spotify Technology S A (SPOT) (+23.2% shares) and Mastercard Inc. (MA) (+8.1% shares), compared with its Q1 2026 filing.
What did Gavilan Investment Partners LLC sell last quarter?
In Q2 2026, Gavilan Investment Partners LLC Guidewire Software Inc (GWRE) (-36.5% shares), Procore Technologies Inc (PCOR) (-20.8% shares) and Amazon Com Inc Com (AMZN) (-17.4% shares), compared with its Q1 2026 filing.
How has Gavilan Investment Partners LLC's portfolio performed?
A portfolio copying Gavilan Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.6% against +20.1%.
When is Gavilan Investment Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gavilan Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Gavilan Investment Partners LLC manage?
Gavilan Investment Partners LLC reported $514.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $410.8M.