Gavilan Investment Partners LLC
Long book
$372.3M
Q1 2026
Positions
14
Top-10 weight
80%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGavilan Investment Partners LLC is a concentrated fundamental stock-picker, running a $372.3M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, META PLATFORMS INC-CLASS A, MERCADOLIBRE INC, CARVANA CO, COUPANG INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+12.8%
Q3 2024
+3.9%
Q4 2024
+2.6%
Q1 2025
+22.0%
Q2 2025
+3.5%
Q3 2025
-4.4%
Q4 2025
-14.1%
Q1 2026
+5.2%
Sector allocation
Technology 33%
Consumer discretionary 28%
Services media 25%
Industrials 7%
Communications 6%
Long book by quarter
What does Gavilan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 230.0K | $47.9M | 12.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 61.0K | $34.9M | 9.4% | Held |
| MELI MERCADOLIBRE INC | Services media | 19.5K | $33.7M | 9.1% | Held |
| CVNA CARVANA CO | Consumer discretionary | 92.0K | $28.9M | 7.8% | +7.0% |
| CPNG COUPANG INC | Consumer discretionary | 1.5M | $27.7M | 7.4% | +5.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 230.0K | $27.3M | 7.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.5K | $25.8M | 6.9% | -37.1% |
| MA MASTERCARD INC - A | Services media | 49.5K | $24.7M | 6.6% | +6.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 49.5K | $24.0M | 6.4% | +23.8% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 149.5K | $22.4M | 6.0% | +30.0% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 385.0K | $21.9M | 5.9% | -8.3% |
| V VISA INC-CLASS A SHARES | Services media | 63.0K | $19.0M | 5.1% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 310.0K | $17.5M | 4.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 230.0K | $16.5M | 4.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 14 | $372.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 13 | $416.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 13 | $447.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 12 | $416.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 13 | $355.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 13 | $360.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 13 | $348.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 13 | $315.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $307.2M | canonical | SEC ↗ |
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