Gavilan Investment Partners LLC

Q2 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$410,764
Net value change ($000)
+38,466 (10.3%)
New positions
1
Sold out positions
0
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 36,295 NEW
ASML 13,038 50.6%
SPOT 4,004 16.7%
CVNA 3,658 12.6%
MA 2,745 11.1%
V 2,574 13.5%
META 1,432 4.1%
MELI 1,420 4.2%
UBER 53 0.3%
Top Reduces (Value $000, Stocks/ETFs)
GWRE -10,669 -47.7%
PCOR -9,556 -43.5%
AMZN -2,617 -5.5%
CPNG -2,212 -8.0%
SHOP -1,022 -3.7%
RBLX -676 -3.9%
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