Gavilan Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gavilan Investment Partners LLC reported 15 stock positions worth $410.8 million. Its top holding was Amazon.com (AMZN) at 11.0% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 9.4%) and Meta Platforms Class A (META, 8.8%). Compared with Q1 2026, it opened 1 new position, added to 5 and reduced 3. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Guidewire Software (GWRE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $410.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014275 ↗ filed Aug 13, 2026
Holdings Value
Holdings 15 stocks · $410.8M
| AMZN Amazon.com Inc. | 11.02% | 190,000 | $45.3M | Reduce -17.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 9.44% | 19,500 | $38.8M | No change |
| META Meta Platforms Inc. Class A | 8.85% | 64,500 | $36.3M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.84% | 76,000 | $36.3M | New |
| MELI MercadoLibre Inc. | 8.55% | 20,700 | $35.1M | Add +6.2% |
| CVNA Carvana Co. | 7.93% | 495,000 | $32.6M | Add +7.6% |
| SPOT Spotify Technology SA | 6.82% | 61,000 | $28.0M | Add +23.2% |
| MA Mastercard Inc. Class A | 6.69% | 53,500 | $27.5M | Add +8.1% |
| SHOP Shopify Inc. Class A | 6.39% | 230,000 | $26.3M | No change |
| CPNG Coupang Inc. | 6.20% | 1,465,000 | $25.4M | No change |
| V Visa Inc. Class A | 5.26% | 63,000 | $21.6M | No change |
| RBLX Roblox Corp. Class A | 4.10% | 310,000 | $16.9M | No change |
| UBER Uber Technologies Inc. | 4.04% | 230,000 | $16.6M | No change |
| PCOR Procore Technologies Inc. | 3.02% | 305,000 | $12.4M | Reduce -20.8% |
| GWRE Guidewire Software Inc. | 2.85% | 95,000 | $11.7M | Reduce -36.5% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $410.8M | AMZN, ASML, META, TSM, MELI |
| Q1 2026 | 14 | $372.3M | AMZN, META, MELI, CVNA, CPNG |
| Q4 2025 | 13 | $416.4M | AMZN, META, MELI, SHOP, CVNA |
| Q3 2025 | 13 | $447.6M | META, AMZN, SHOP, CPNG, ASML |
| Q2 2025 | 12 | $416.1M | META, AMZN, MELI, SHOP, SPOT |
| Q1 2025 | 13 | $355.5M | META, AMZN, SHOP, SPOT, MELI |
| Q4 2024 | 13 | $360.6M | AMZN, META, SHOP, SPOT, MELI |
| Q3 2024 | 13 | $348.1M | META, AMZN, SHOP, GWRE, UBER |
| Q2 2024 | 13 | $315.0M | AMZN, META, GWRE, MELI, UBER |
| Q1 2024 | 13 | $307.2M | META, AMZN, GWRE, UBER, SPOT |