StockDriftsStockDriftsTop 15 Gavilan Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.02% | 190.0K | $45.3M | -17.39%(-40.00K) | $105.81(+148.13%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 9.44% | 19.5K | $38.8M | +0.00%(+0) | $764.02(+144.47%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.85% | 64.5K | $36.3M | +5.74%(+3.50K) | $170.98(+239.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.84% | 76.0K | $36.3M | new | $397.04(+7.52%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 8.55% | 20.7K | $35.1M | +6.15%(+1.20K) | $1477.16(+20.51%) | 2026-06-30 | |
| CVNA | CARVANA CO | 7.93% | 495.0K | $32.6M | +7.61%(+35.00K) | $72.35(+4.48%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.82% | 61.0K | $28.0M | +23.23%(+11.50K) | $231.12(+119.81%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.69% | 53.5K | $27.5M | +8.08%(+4.00K) | $370.57(+52.97%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 6.39% | 230.0K | $26.3M | +0.00%(+0) | $52.57(+193.56%) | 2026-06-30 | |
| CPNG | COUPANG INC | 6.2% | 1.47M | $25.4M | +0.00%(+0) | $19.04(-15.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.46% | +70.49% | — | — | +152.66% |
| Top 20 Holdings Unweighted | +18.18% | +65.04% | — | — | +147.36% |
Gavilan Investment Partners LLC reports $410.76M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (11.0%), ASML (9.4%) and META (8.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +70.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gavilan Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963404). View Gavilan Investment Partners LLC’s 13F filings on SEC