§ 13F · FUND PROFILE
Gavilan Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416.1T (13F)Positions · 12Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$416.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 230K | $53.1T | 12.8% | NEW |
| 2 | META | META PLATFORMS INC | 61K | $40.3T | 9.7% | NEW |
| 3 | MELI | MERCADOLIBRE INC | 20K | $39.3T | 9.4% | NEW |
| 4 | SHOP | SHOPIFY INC | 230K | $37.0T | 8.9% | NEW |
| 5 | CVNA | CARVANA CO | 86K | $36.3T | 8.7% | NEW |
| 6 | ASML | ASML HOLDING N V | 31K | $33.2T | 8.0% | NEW |
| 7 | CPNG | COUPANG INC | 1.40M | $32.9T | 7.9% | NEW |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | 420K | $30.6T | 7.3% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 47K | $26.5T | 6.4% | NEW |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 40K | $23.2T | 5.6% | NEW |
§ 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 $416064.3 trillion 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
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