Gobi Capital LLC
- SEC CIK
- 0001698060
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- 0 vs. Q1 2026
- Portfolio value
- $1.96B
- +$253.0M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 702,909 | $395.9M | 20.2% | +830+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 864,256 | $305.4M | 15.5% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 358,067 | $228.0M | 11.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 502,045 | $195.7M | 10.0% | +239,800+91.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 386,368 | $160.6M | 8.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 615,183 | $158.7M | 8.1% | +3,700+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,084,109 | $148.8M | 7.6% | +12,800+0.6% | Added | History |
| MSCIMSCI Inc. | Stock | 258,211 | $144.6M | 7.4% | +1,600+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,780,046 | $114.2M | 5.8% | +159,000+9.8% | Added | History |
| KAROKarooooo Ltd. | ORD SHS | 2,287,668 | $112.9M | 5.7% | +87,000+4.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.