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Livermore
Livermore
ZHEN

Gobi Capital LLC

SEC CIK
0001698060
Latest filing
Aug 14, 2026

The latest 13F from Gobi Capital LLC covers Q2 2026 (filed Aug 14, 2026): 10 long positions worth $1.96B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Meta Platforms, Inc. (META) at 20.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$111.2M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. METAMeta Platforms, Inc.
    20.2%$395.9MHistory
  2. GOOGAlphabet Inc.
    15.5%$305.4MHistory
  3. CACCCredit Acceptance Corp
    11.6%$228.0MHistory
  4. HCAHCA Healthcare, Inc.
    10.0%$195.7MHistory
  5. UNHUnitedHealth Group Inc
    8.2%$160.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HCAHCA Healthcare, Inc.
    +$93.5MAddedHistory
  2. BROBrown & Brown, Inc.
    +$10.2MAddedHistory
  3. KAROKarooooo Ltd.
    +$4.29MAddedHistory
  4. HEI.AHeico Corp
    +$954.3KAddedHistory
  5. NFLXNetflix Inc
    +$913.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HCAHCA Healthcare, Inc.
    +2.71 pp7.2% → 10.0%History
  2. HEI.AHeico Corp
    +0.53 pp7.5% → 8.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.96B
+$253.0M (+14.8%) vs. prior quarter
Positions
10
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.06B (Q3 2025)

Q1 2021: $1.48BQ2 2021: $1.66BQ3 2021: $1.85BQ4 2021: $1.97BQ1 2022: $1.67BQ2 2022: $1.20BQ3 2022: $1.12BQ4 2022: $1.15BQ1 2023: $1.40BQ2 2023: $1.54BQ3 2023: $1.35BQ4 2023: $1.38BQ1 2024: $1.60BQ2 2024: $1.58BQ3 2024: $1.74BQ4 2024: $1.70BQ1 2025: $1.76BQ2 2025: $2.02BQ3 2025: $2.06BQ4 2025: $2.00BQ1 2026: $1.71BQ2 2026: $1.96B
Q1 2021Q2 2026
13F filings of Gobi Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202610$1.96BMETAGOOGCACCvs. Q1 2026SEC
Q1 2026May 15, 202610$1.71BMETAGOOGNFLXvs. Q4 2025SEC
Q4 2025Feb 17, 202612$2.00BMETAGOOGHCAvs. Q3 2025SEC
Q3 2025Nov 14, 202512$2.06BMETAGOOGHCAvs. Q2 2025SEC
Q2 2025Aug 14, 202512$2.02BMETACACCNFLXvs. Q1 2025SEC
Q1 2025May 15, 202511$1.76BMETACACCGOOGvs. Q4 2024SEC
Q4 2024Feb 14, 202510$1.70BMETAGOOGCACCvs. Q3 2024SEC
Q3 2024Nov 14, 202410$1.74BMETAGOOGCPRTvs. Q2 2024SEC
Q2 2024Aug 14, 202410$1.58BMETAGOOGCACCvs. Q1 2024SEC
Q1 2024May 15, 202411$1.60BMETAGOOGCACCvs. Q4 2023SEC
Q4 2023Feb 14, 202411$1.38BMETACACCGOOGvs. Q3 2023SEC
Q3 2023Nov 14, 202310$1.35BMETAGOOGCACCvs. Q2 2023SEC
Q2 2023Aug 14, 202310$1.54BMETACACCGOOGvs. Q1 2023SEC
Q1 2023May 15, 202310$1.40BMETACACCGOOGvs. Q4 2022SEC
Q4 2022Feb 14, 20239$1.15BCACCNFLXMETAvs. Q3 2022SEC
Q3 2022Nov 14, 20229$1.12BCACCMETANFLXvs. Q2 2022SEC
Q2 2022Aug 15, 202210$1.20BMETACACCGOOGvs. Q1 2022SEC
Q1 2022May 19, 2022Amended11$1.67BMETAGOOGCACCvs. Q4 2021SEC
Q4 2021Feb 14, 202212$1.97BGOOGMETACACCvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended13$1.85BMETAGOOGNFLXvs. Q2 2021SEC
Q2 2021Aug 16, 202113$1.66BMETAGOOGCACCvs. Q1 2021SEC
Q1 2021May 17, 202113$1.48BMETAGOOGCACC–SEC

13D and 13G filings

Companies where Gobi Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Gobi Capital LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KAROKarooooo Ltd.13G/A7.12%2.20M shares0.00 ppfrom 7.12%Feb 7, 20225 filingsFeb 18, 2026SEC

Latest filings

7 filings on file made by Gobi Capital LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Gobi Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KAROKarooooo Ltd.Feb 18, 20265:41 PM ET13G/A7.12%2.20M shares0.00 ppfrom 7.12%Dec 31, 2025SEC
KAROKarooooo Ltd.Feb 14, 20254:37 PM ET13G/A7.12%2.20M shares–Dec 31, 2024SEC
KAROKarooooo Ltd.Feb 14, 202413G/AOld format–––SEC
KAROKarooooo Ltd.Feb 14, 202313G/AOld format–––SEC
KAROKarooooo Ltd.Feb 7, 202213GOld format–New–SEC
GOBIGobi Acquisition Corp.Jul 9, 202113GOld format–New–SEC
ITRNIturan Location & Control Ltd.Feb 12, 202113G/AOld format–––SEC