Gavilan Investment Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Gavilan Investment Partners reported a $411M portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, ASML, META. During the quarter it opened Taiwan Semiconductor Manufacturing.
Sections with a free account
What changed this quarter
9 positions with a change (1 new, 5 added to, 3 trimmed). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing+8.8 ppof portfolioNew— → 8.8%
- Amazon.com−17%fewer sharesReduced12.9% → 11.0%
- Guidewire Software−36%fewer sharesReduced6.0% → 2.8%
- Spotify Technology+23%more sharesIncreased6.4% → 6.8%
- Procore Technologies−21%fewer sharesReduced5.9% → 3.0%
- Carvana+7.6%more sharesIncreased7.8% → 7.9%
- Mastercard+8.1%more sharesIncreased6.6% → 6.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN11.0%
- ASML HoldingASML9.4%
- Meta PlatformsMETA8.8%
- Taiwan Semiconductor ManufacturingTSM8.8%
- MercadoLibreMELI8.6%
- CarvanaCVNA7.9%
- Spotify TechnologySPOT6.8%
- MastercardMA6.7%
- ShopifySHOP6.4%
- CoupangCPNG6.2%
- VisaV5.3%
- RobloxRBLX4.1%
- UBER TechnologiesUBER4.0%
- Procore TechnologiesPCOR3.0%
- Guidewire SoftwareGWRE2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 34%
- ● Information Technology 31%
- ● Communication Services 20%
- ● Financials 12%
- ● Industrials 4%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 81%
Q2 2026: 8.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 12, 2026 (medium confidence).
The data, as reported: GAVILAN INVESTMENT PARTNERS LLC (CRD 311134): Institutional mandates; 5.D assets by client type: sovereign funds 87%, pooled vehicles 13% (of $515M); 5.F 2 accounts, 0% non-discretionary; 5.D 2 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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