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GIP

Gavilan Investment Partners Portfolio holdings

AUM $411M
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$38.5M
Cap. Flow
+$23.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
80.73%
Holding
15
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.8M
2
SPOT icon
Spotify
SPOT
+$5.48M
3
CVNA icon
Carvana
CVNA
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
MELI icon
Mercado Libre
MELI
+$2.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10M
2
GWRE icon
Guidewire Software
GWRE
+$7.27M
3
PCOR icon
Procore
PCOR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 33.71%
3 Communication Services 19.77%
4 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$45.3M 11.02%
190,000
-40,000
-17% -$10M
ASML icon
2
ASML
ASML
$672B
$38.8M 9.44%
19,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$36.3M 8.85%
64,500
+3,500
+6% +$2.14M
TSM icon
4
TSMC
TSM
$2.16T
$36.3M 8.84%
+76,000
New +$30.8M
MELI icon
5
Mercado Libre
MELI
$97.4B
$35.1M 8.55%
20,700
+1,200
+6% +$2.05M
CVNA icon
6
Carvana
CVNA
$78.6B
$32.6M 7.93%
495,000
+35,000
+8% +$2.48M
SPOT icon
7
Spotify
SPOT
$110B
$28M 6.82%
61,000
+11,500
+23% +$5.48M
MA icon
8
Mastercard
MA
$503B
$27.5M 6.69%
53,500
+4,000
+8% +$1.99M
SHOP icon
9
Shopify
SHOP
$189B
$26.3M 6.39%
230,000
– –
CPNG icon
10
Coupang
CPNG
$29.2B
$25.4M 6.2%
1,465,000
– –
V icon
11
Visa
V
$683B
$21.6M 5.26%
63,000
– –
RBLX icon
12
Roblox
RBLX
$27.6B
$16.9M 4.1%
310,000
– –
UBER icon
13
Uber
UBER
$160B
$16.6M 4.04%
230,000
– –
PCOR icon
14
Procore
PCOR
$9.62B
$12.4M 3.02%
305,000
-80,000
-21% -$3.96M
GWRE icon
15
Guidewire Software
GWRE
$15.1B
$11.7M 2.85%
95,000
-54,500
-36% -$7.27M

Similar funds

FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Gavilan Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gavilan Investment Partners held 15 positions worth $411M, up 10% from $372M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gavilan Investment Partners deployed $23.7M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was TSMC: 76,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $10M trimmed.

  • Gavilan Investment Partners's largest Q2 2026 buy was TSMC: 76,000 shares worth $36.3M.
  • Gavilan Investment Partners added most to Spotify in Q2 2026, an estimated $5.48M increase.
  • Gavilan Investment Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $10M.
  • Gavilan Investment Partners's ten largest holdings make up 81% of its $411M portfolio in Q2 2026.
  • Gavilan Investment Partners opened 1 new position and closed 0 in Q2 2026.
  • Gavilan Investment Partners's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Gavilan Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.