Gavilan Investment Partners LLC

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$372,298
Net value change ($000)
-44,054 (-10.6%)
New positions
1
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 17,534 NEW
SPOT 775 3.3%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -9,740 -26.3%
PCOR -8,606 -28.2%
ASML -7,410 -22.3%
CVNA -7,371 -20.3%
MELI -5,562 -14.2%
META -5,365 -13.3%
CPNG -5,249 -16.0%
AMZN -5,187 -9.8%
V -3,054 -13.8%
UBER -2,249 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type