Latest Gavilan Investment Partners LLC Stock Portfolio
$372Million– No. of Holdings #14
Gavilan Investment Partners LLC Performance:
2026 Q1: -13.76%YTD: -13.76%2025: 21.93%
Performance for 2026 Q1 is -13.76%, and YTD is -13.76%, and 2025 is 21.93%.
About Gavilan Investment Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $372.3 Millions as of 31 Mar, 2026.
The top stock holdings of Gavilan Investment Partners LLC are AMZN, META, MELI. The fund has invested 12.9% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ASML HLDG NV (ASML) and PROCORE TECHNOLOGIES INC (PCOR). Gavilan Investment Partners LLC opened new stock positions in ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), SPOTIFY TECHNOLOGY S A (SPOT) and CARVANA CO (CVNA).
The top stock holdings of Gavilan Investment Partners LLC are AMZN, META, MELI. The fund has invested 12.9% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ASML HLDG NV (ASML) and PROCORE TECHNOLOGIES INC (PCOR). Gavilan Investment Partners LLC opened new stock positions in ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), SPOTIFY TECHNOLOGY S A (SPOT) and CARVANA CO (CVNA).
Gavilan Investment Partners LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Gavilan Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gavilan Investment Partners LLC made a return of -13.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 17,533,600 |
New stocks bought by Gavilan Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 30.00 |
| spotify technology s a | 23.75 |
| carvana co | 6.98 |
| mastercard incorporated | 6.45 |
| coupang inc | 5.02 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asml hldg nv | -37.1 |
| procore technologies inc | -8.33 |
Gavilan Investment Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Gavilan Investment Partners LLC has about 37.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 37.1 |
| Others | 20.7 |
| Technology | 16.3 |
| Communication Services | 14.1 |
| Financial Services | 11.8 |
Market Cap. Distribution
Gavilan Investment Partners LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 34 |
| UNALLOCATED | 20.7 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 41.8% of the stocks held by Gavilan Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.2 |
| S&P 500 | 34 |
| RUSSELL 2000 | 7.8 |
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 14 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. SHOP 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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.87 | 230,000 | 47,902,100 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 6.92 | 19,500 | 25,756,200 | reduced | -37.1 | ||
| CPNG | coupang inc | 7.43 | 1,465,000 | 27,659,200 | added | 5.02 | ||
| CVNA | carvana co | 7.77 | 92,000 | 28,923,000 | added | 6.98 | ||
| GWRE | guidewire software inc | 6.01 | 149,500 | 22,359,200 | added | 30.00 | ||
| MA | mastercard incorporated | 6.64 | 49,500 | 24,733,200 | added | 6.45 | ||
| MELI | mercadolibre inc | 9.06 | 19,500 | 33,715,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.37 | 61,000 | 34,899,900 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 5.89 | 385,000 | 21,945,000 | reduced | -8.33 | ||
| RBLX | roblox corp | 4.71 | 310,000 | 17,533,600 | new | |||
| SHOP | shopify inc | 7.33 | 230,000 | 27,282,600 | unchanged | 0.00 | ||
| SPOT | spotify technology s a | 6.45 | 49,500 | 24,003,000 | added | 23.75 | ||
| UBER | uber technologies inc | 4.44 | 230,000 | 16,543,900 | unchanged | 0.00 | ||
| V | visa inc | 5.11 | 63,000 | 19,041,100 | unchanged | 0.00 | ||