Latest Gavilan Investment Partners LLC Stock Portfolio
$410Million | No. of Holdings #15
Gavilan Investment Partners LLC Performance
2026 Q2-13.22%
YTD-25.16%
2025+21.93%
About Gavilan Investment Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $410.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gavilan Investment Partners LLC are AMZN, ASML, META. The fund has invested 11% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in ASML HLDG NV. <br><br> They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), PROCORE TECHNOLOGIES INC (PCOR) and AMAZON COM INC (AMZN). Gavilan Investment Partners LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SPOTIFY TECHNOLOGY S A (SPOT) and MASTERCARD INCORPORATED (MA).
Gavilan Investment Partners LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$410Million
as of Aug 13, 2026Gavilan Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gavilan Investment Partners LLC made a return of -13.22% in the last quarter. In trailing 12 months, it's portfolio return was -26.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufac | 36,295,300 |
New stocks bought by Gavilan Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 438 |
| spotify technology s a | 23.23 |
| mastercard incorporated | 8.08 |
| mercadolibre inc | 6.15 |
| meta platforms inc | 5.74 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -36.45 |
| procore technologies inc | -20.78 |
| amazon com inc | -17.39 |
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 33.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
- Financial Services
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 33.7 |
| Others | 24.7 |
| Communication Services | 19.8 |
| Financial Services | 12 |
| Technology | 9.9 |
Market Cap. Distribution
Gavilan Investment Partners LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 31.8 |
| UNALLOCATED | 31.5 |
| LARGE-CAP | 25.7 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 39.7% 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 | 60.2 |
| S&P 500 | 31.8 |
| RUSSELL 2000 | 7.9 |
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 15 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Gavilan Investment Partners LLC last quarter.
$410.76MTotal Value
15.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Gavilan Investment Partners LLC's holding in Amazon Com Inc over time | 11.02% | 190,000 | $45.28M 11.02% | 17.39%decreased 17.39 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 9.44% | 19,500 | $38.79M 9.44% | 0%unchanged 0 percentunchanged | |
 Coupang Inc Coupang IncCPNG Gavilan Investment Partners LLC's holding in Coupang Inc over time | 6.2% | 1,465,000 | $25.45M 6.2% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA Gavilan Investment Partners LLC's holding in Carvana Co over time | 7.93% | 495,000 | $32.58M 7.93% | 438.04%increased 438.04 percentadded | |
 Guidewire Software Inc Gavilan Investment Partners LLC's holding in Guidewire Software Inc over time | 2.85% | 95,000 | $11.69M 2.85% | 36.45%decreased 36.45 percentreduced | |
 Mastercard Incorporated Gavilan Investment Partners LLC's holding in Mastercard Incorporated over time | 6.69% | 53,500 | $27.48M 6.69% | 8.08%increased 8.08 percentadded | |
 Mercadolibre Inc Mercadolibre IncMELI Gavilan Investment Partners LLC's holding in Mercadolibre Inc over time | 8.55% | 20,700 | $35.14M 8.55% | 6.15%increased 6.15 percentadded | |
 Meta Platforms Inc Gavilan Investment Partners LLC's holding in Meta Platforms Inc over time | 8.85% | 64,500 | $36.33M 8.85% | 5.74%increased 5.74 percentadded | |
 Procore Technologies Inc Gavilan Investment Partners LLC's holding in Procore Technologies Inc over time | 3.02% | 305,000 | $12.39M 3.02% | 20.78%decreased 20.78 percentreduced | |
 Roblox Corp Roblox CorpRBLX Gavilan Investment Partners LLC's holding in Roblox Corp over time | 4.1% | 310,000 | $16.86M 4.1% | 0%unchanged 0 percentunchanged | |
 SHOP Shopify IncShopify IncSHOP | 6.39% | 230,000 | $26.26M 6.39% | 0%unchanged 0 percentunchanged | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 6.82% | 61,000 | $28.01M 6.82% | 23.23%increased 23.23 percentadded | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 8.84% | 76,000 | $36.30M 8.84% | Newnew position | |
 Uber Technologies Inc Gavilan Investment Partners LLC's holding in Uber Technologies Inc over time | 4.04% | 230,000 | $16.60M 4.04% | 0%unchanged 0 percentunchanged | |
| 5.26% | 63,000 | $21.61M 5.26% | 0%unchanged 0 percentunchanged | ||
