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CIK: 0001963404
Total reported value
$410.8M
$410.8M
14 檔
42.1%
According to the latest 13F quarterly dataset, Gavilan Investment Partners LLC managed an equity portfolio of $410.8M at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
In Q1 2026, Gavilan Investment Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.87% | -1.85% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -0.52% | — | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.06% | -0.51% | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 7.77% | +0.16% | +6.98% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.43% | -1.23% | +5.02% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.33% | -0.94% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.92% | +2.52% | -37.10% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 6.64% | +0.05% | +6.45% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.45% | +0.37% | +23.75% | |
| 10 | GWRE | Guidewire Software Inc | Stock-Tech | 6.01% | -3.16% | +30.00% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 5.89% | -2.87% | -8.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | +0.15% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.71% | -0.61% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 4.44% | -0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +0.9% | +23.75% | Add |
| 2 | GWRE | Guidewire Software Inc | +0.5% | +30.00% | Add |
| 3 | MA | Mastercard Inc - A | +0.3% | +6.45% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | -0.4% | — | Unchanged |
| 9 | CPNG | Coupang Inc | -0.5% | +5.02% | Add |
| 10 | CVNA | Carvana Co | -1% | +6.98% | Add |
| 11 | ASML | ASML Holding N.V. | -1.1% | -37.10% | Trim |
| 12 | PCOR | Procore Technologies Inc | -1.5% | -8.33% | Trim |
| 13 | SHOP | Shopify Inc - Class A | -1.6% | — | Unchanged |
| 14 | RBLX | Roblox CORP -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Gavilan Investment Partners LLC reported a total U.S. public equity portfolio value of $410.8M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MELI) accounted for 42.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBLX
市值: $17.5M
Top Position Liquidated / Trimmed
ASML
前期市值: $33.2M
During Q1 2026, Gavilan Investment Partners LLC's top holdings by market value included AMZN (12.9%)、META (9.4%)、MELI (9.1%). The largest single position, AMZN, represented 12.9% of total portfolio value.
In Q1 2026, Gavilan Investment Partners LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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