2026 Q2 Portfolio Activity
In 2026 Q2, Gavilan Investment Partners LLC maintained a portfolio of 15 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 8.84% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 23.2%. The fund also reduced its exposure to GUIDEWIRE SOFTWARE INC by 36.5%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
AMZN (11.0%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Gavilan Investment Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.02% | 12.87% |
#1
Prev: #1
|
6.5 |
—
|
-40,000 | -17.4% |
P
S
|
190,000 | $45,284,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 9.44% | 6.92% |
#2
5
Prev: #7
|
6.3 |
—
|
no change | no change |
P
S
|
19,500 | $38,794,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.85% | 9.37% |
#3
1
Prev: #2
|
6.5 |
—
|
3,500 | 5.7% |
P
S
|
64,500 | $36,332,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.84% | — |
#4
Prev: #—
|
7.5 |
—
|
76,000 | — |
NEW
|
76,000 | $36,295,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 8.55% | 9.06% |
#5
2
Prev: #3
|
5.9 |
—
|
1,200 | 6.2% |
P
S
|
20,700 | $35,135,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 7.93% | 7.77% |
#6
2
Prev: #4
|
6.2 |
—
|
403,000 | 438.0% |
P
S
|
495,000 | $32,580,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.82% | 6.45% |
#7
2
Prev: #9
|
5.2 |
—
|
11,500 | 23.2% |
P
S
|
61,000 | $28,006,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.69% | 6.64% |
#8
Prev: #8
|
4.7 |
—
|
4,000 | 8.1% |
P
S
|
53,500 | $27,477,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.39% | 7.33% |
#9
3
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
230,000 | $26,261,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.20% | 7.43% |
#10
5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
1,465,000 | $25,447,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 5.26% | 5.11% |
#11
1
Prev: #12
|
3.1 |
—
|
no change | no change |
P
S
|
63,000 | $21,614,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 4.10% | 4.71% |
#12
1
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
310,000 | $16,857,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.04% | 4.44% |
#13
1
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
230,000 | $16,596,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 3.02% | 5.89% |
#14
3
Prev: #11
|
1.2 |
—
|
-80,000 | -20.8% |
P
S
|
305,000 | $12,389,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.85% | 6.01% |
#15
5
Prev: #10
|
1.1 |
—
|
-54,500 | -36.5% |
P
S
|
95,000 | $11,689,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings