Gobi Capital LLC
CIK 1698060 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 92.19%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $277,706,729 · sells $86,447,610
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.1% · Options excluded: 1.3%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $395,941,611 | 18.58% | 702,909 | $-5,738,847 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $305,367,572 | 14.33% | 864,256 | $57,447,096 | |||
| CACC Credit Acceptance Corporation - Common Stock | $227,995,582 | 10.70% | 358,067 | $76,368,530 | |||
| HCA HCA Healthcare, Inc. Common Stock | $195,742,325 | 9.18% | 502,045 | $71,637,501 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $160,586,132 | 7.53% | 386,368 | $56,038,815 | |||
| HEIA | $158,661,848 | 7.44% | 615,183 | $29,583,901 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $148,805,383 | 6.98% | 2,084,109 | $-50,350,977 | Up ×3 | ||
| MSCI MSCI Inc. Common Stock | $144,608,488 | 6.78% | 258,211 | $6,292,593 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $114,189,951 | 5.36% | 1,780,046 | $8,481,541 | Up ×4 | ||
| KARO Karooooo Ltd. - Ordinary shares | $112,919,292 | 5.30% | 2,287,668 | $3,237,999 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $85,763,747 | 4.02% | 74,300 | Call option | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $53,660,028 | 2.52% | 23,600 | Call option | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27,061,380 | 1.27% | 89,400 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CACC | Price move only | +0 | +$76.4M |
| HCA | Bought more | +240K | +$71.6M |
| GOOG | Price move only | +0 | +$57.4M |
| UNH | Price move only | +0 | +$56.0M |
| NFLX | Bought more | +13K | -$50.4M |
| HEIA | Bought more | +4K | +$29.6M |
| BRO | Bought more | +159K | +$8.5M |
| MSCI | Bought more | +2K | +$6.3M |
| META | Bought more | +830 | -$5.7M |
| KARO | Bought more | +87K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.