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Latest Gavilan Investment Partners LLC Stock Portfolio

Gavilan Investment Partners LLC Performance:
2025 Q4: -4.41%YTD: 21.93%2024: 35.64%
Performance for 2025 Q4 is -4.41%, and YTD is 21.93%, and 2024 is 35.64%.

About Gavilan Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $416.4 Millions as of 31 Dec, 2025.

The top stock holdings of Gavilan Investment Partners LLC are AMZN, META, MELI. The fund has invested 12.8% of it's portfolio in AMAZON COM INC and 9.7% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in SHOPIFY INC (SHOP), ASML HOLDING N V (ASML) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), CARVANA CO (CVNA) and COUPANG INC (CPNG).

Gavilan Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gavilan Investment Partners LLC made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.93%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Gavilan Investment Partners LLC

Additions

Ticker% Inc.
mercadolibre inc30.00
carvana co24.64
coupang inc10.28
mastercard incorporated5.68
Additions to existing portfolio by Gavilan Investment Partners LLC

Reductions

Ticker% Reduced
shopify inc-24.59
asml holding n v-18.42
meta platforms inc-18.12
uber technologies inc-16.36
Gavilan Investment Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gavilan Investment Partners LLC

Sector Distribution

Gavilan Investment Partners LLC has about 38.8% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical38.8
Others22.4
Technology17.4
Financial Services11.7
Communication Services9.7

Market Cap. Distribution

Gavilan Investment Partners LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.1
MEGA-CAP34.1
UNALLOCATED22.4
MID-CAP7.3

Stocks belong to which Index?

About 42.8% of the stocks held by Gavilan Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.2
S&P 50034.1
RUSSELL 20008.7
Top 5 Winners (%)%
CVNA
carvana co
10.6 %
ASML
asml holding n v
9.5 %
SHOP
shopify inc
7.3 %
AMZN
amazon com inc
5.1 %
V
visa inc
2.7 %
Top 5 Winners ($)$
ASML
asml holding n v
3.5 M
CVNA
carvana co
3.5 M
SHOP
shopify inc
3.3 M
AMZN
amazon com inc
2.6 M
V
visa inc
0.6 M
Top 5 Losers (%)%
CPNG
coupang inc
-25.8 %
SPOT
spotify technology s a
-16.8 %
UBER
uber technologies inc
-15.2 %
GWRE
guidewire software inc
-12.6 %
MELI
mercadolibre inc
-12.4 %
Top 5 Losers ($)$
CPNG
coupang inc
-11.5 M
MELI
mercadolibre inc
-5.6 M
META
meta platforms inc
-5.0 M
SPOT
spotify technology s a
-4.7 M
UBER
uber technologies inc
-4.1 M

Gavilan Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gavilan Investment Partners LLC

Gavilan Investment Partners LLC has 13 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Gavilan Investment Partners LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions