Gavilan Investment Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
Gavilan Investment Partners LLC reported a disclosed portfolio value of approximately $410.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 10.3% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 5 holdings, and trimmed 3 holdings.
Gavilan Investment Partners LLC's top buy was a new stake in Taiwan Semiconductor Manufac (TSM) , equal to 8.8% of the disclosed portfolio. Its top sell was Guidewire Software (GWRE) . The fund sold 36.5% of its previously reported shares, reducing the position's portfolio weight by 3.2 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 8.8% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +0.2% | +438.0% | History → |
| SPOTIFY TECHNOLOGY S A | SPOT | +0.4% | +23.2% | History → |
| MASTERCARD INC-CLASS A | MA | +0.0% | +8.1% | History → |
| MERCADOLIBRE INC | MELI | +-0.5% | +6.2% | History → |
| META PLATFORMS INC | META | +-0.5% | +5.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GUIDEWIRE SOFTWARE | GWRE | -3.2% | 36.5% | Holders → |
| PROCORE TECHNOLOGIES INC | PCOR | -2.9% | 20.8% | Holders → |
| AMAZON.COM INC | AMZN | -1.8% | 17.4% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +10.3%% change
Methodology & FAQ
How Gavilan Investment Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Gavilan Investment Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Gavilan Investment Partners LLC buy in Q2 2026?
In Q2 2026, Gavilan Investment Partners LLC initiated 1 new position (TAIWAN SEMICONDUCTOR MANUFAC (TSM)); bought more shares of CARVANA CO (CVNA), SPOTIFY TECHNOLOGY S A (SPOT), MASTERCARD INC-CLASS A (MA), MERCADOLIBRE INC (MELI), META PLATFORMS INC (META).
What stocks did Gavilan Investment Partners LLC sell in Q2 2026?
In Q2 2026, Gavilan Investment Partners LLC reduced holdings in GUIDEWIRE SOFTWARE (GWRE), PROCORE TECHNOLOGIES INC (PCOR), AMAZON.COM INC (AMZN).
Which positions did Gavilan Investment Partners LLC initiate in Q2 2026?
Gavilan Investment Partners LLC established 1 new position in Q2 2026: TAIWAN SEMICONDUCTOR MANUFAC (TSM, 8.8%).
Which existing positions saw the largest allocation increases for Gavilan Investment Partners LLC in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +0.2% weight, +438.0% shares), SPOTIFY TECHNOLOGY S A (SPOT, +0.4% weight, +23.2% shares), MASTERCARD INC-CLASS A (MA, +0.0% weight, +8.1% shares), MERCADOLIBRE INC (MELI, +-0.5% weight, +6.2% shares), META PLATFORMS INC (META, +-0.5% weight, +5.7% shares).
Which positions did Gavilan Investment Partners LLC fully exit in Q2 2026?
Gavilan Investment Partners LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Gavilan Investment Partners LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: GUIDEWIRE SOFTWARE (GWRE, -3.2% weight, -36.5% shares), PROCORE TECHNOLOGIES INC (PCOR, -2.9% weight, -20.8% shares), AMAZON.COM INC (AMZN, -1.8% weight, -17.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.