13F Insight
DOSSIER · 13F-HR · Q2 2026

Gavilan Investment Partners LLC

$411M in tracked AUM across 15 positions as of Q2 2026.

GI
CIK 0001963404 · last filed Jun 30, 2026
Total AUM
$411M
as of Q2 2026
Holdings
15
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Gavilan Investment Partners LLC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Gavilan Investment Partners LLC managed a total portfolio value of approximately $371.07 million. This represents a decrease of 10.8% from the previous quarter's value of $416.06 million. The portfolio is characterized by a high-conviction, concentrated strategy, consisting of only 11 holdings. This low number of positions indicates that the firm prefers to all...

The turnover during the quarter was relatively selective, with the firm executing specific tactical adjustments rather than a broad overhaul. The "Unknown" sector allocation ($130.39M) likely represents American Depositary Receipts (ADRs) for the foreign holdings (ASML, MELI, CPNG) which are sometimes categorized inconsistently in standard sector data feeds, but structurally, the portfolio is heavily tilted toward secular growth themes in technology and consumer disruptors.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$45M190K11.0%02
N07059210
ASML HLDG NV
$39M20K9.4%03
META
META PLATFORMS INC
$36M65K8.8%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$36M76K8.8%05
MELI
MERCADOLIBRE INC
$35M21K8.6%06
CVNA
CARVANA CO
$33M495K7.9%07
L8681T102
SPOTIFY TECHNOLOGY S A
$28M61K6.8%08
MA
MASTERCARD INCORPORATED
$27M54K6.7%09
SHOP
SHOPIFY INC
$26M230K6.4%10
CPNG
COUPANG INC
$25M1.5M6.2%

Filing history

2026Q2Jun 30
$411M▲ 10.3%
15 positionsView →2026Q1Mar 31
$372M▼ 10.6%
14 positionsView →2025Q4Dec 31
$416M▲ 12.2%
13 positionsView →2025Q3Sep 30
$371M▼ 10.8%
11 positionsLocked2025Q2Jun 30
$416M▲ 40.2%
12 positionsLocked2025Q1Mar 31
$297M▼ 17.7%
11 positionsLocked2024Q4Dec 31
$361M▲ 3.6%
13 positionsLocked2024Q3Sep 30
$348M▲ 10.5%
13 positionsLocked2024Q2Jun 30
$315M▲ 2.5%
13 positionsLocked2024Q1Mar 31
$307M▲ 14.2%
13 positionsLocked2023Q4Dec 31
$269M▲ 16.0%
13 positionsLocked2023Q3Sep 30
$232M▲ 3.5%
13 positionsLocked
Showing 12 of 15