§ 13F · FUND PROFILE
Gavilan Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416M (13F)Positions · 12Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 230K | $48M | 12.9% | ±0% |
| 2 | META | META PLATFORMS INC | 61K | $35M | 9.4% | ±0% |
| 3 | MELI | MERCADOLIBRE INC | 20K | $34M | 9.1% | ±0% |
| 4 | CVNA | CARVANA CO | 92K | $29M | 7.8% | +7% |
| 5 | CPNG | COUPANG INC | 1.47M | $28M | 7.4% | +5% |
| 6 | SHOP | SHOPIFY INC | 230K | $27M | 7.3% | ±0% |
| 7 | ASML | ASML HLDG NV | 20K | $26M | 6.9% | −37% |
| 8 | MA | MASTERCARD INCORPORATED | 50K | $25M | 6.6% | +6% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 50K | $24M | 6.4% | +24% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | 150K | $22M | 6.0% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAVILAN SIGNAL
AC read
Gavilan Investment Partners LLC is a Other fund managing $416 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed