Gavilan Investment Partners LLC

Q3 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$427,584
Net value change ($000)
+16,820 (4.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 7,904 21.8%
SHOP 7,848 29.9%
PCOR 3,386 27.3%
CVNA 3,067 9.4%
AMZN 2,054 4.5%
MA 2,026 7.4%
TSM 2,025 5.6%
SPOT 1,723 6.2%
GWRE 1,427 12.2%
V 1,023 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -5,127 -20.1%
RBLX -3,935 -23.3%
ASML -3,466 -8.9%
MELI -2,294 -6.5%
UBER -840 -5.1%
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