Gobi Capital LLC
Gobi Capital LLC reported 10 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Meta Platforms, Inc. (20.2%), Alphabet Inc. (15.5%) and Credit Acceptance Corp. (11.6%). Against the quarter before, it opened 0 positions, added to 7, trimmed 0 and sold out of 0.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 7
- HCA Healthcare, Inc. HCA+239,800 shares · +91%
- Brown & Brown, Inc. BRO+159,000 shares · +10%
- Karooooo Ltd KARO+87,000 shares · +4%
- Heico Corp. New HEIA+3,700 shares · +1%
- Netflix Inc. NFLX+12,800 shares · +1%
- MSCI Inc. MSCI+1,600 shares · +1%
- Meta Platforms, Inc. META+830 shares · +0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Meta Platforms, Inc. META | 702,909 | $395.9 million | 20.15% | +830 |
| Alphabet Inc. GOOG | 864,256 | $305.4 million | 15.54% | no change |
| Credit Acceptance Corp. CACC | 358,067 | $228.0 million | 11.60% | no change |
| HCA Healthcare, Inc. HCA | 502,045 | $195.7 million | 9.96% | +239,800 |
| UnitedHealth Group Inc. UNH | 386,368 | $160.6 million | 8.17% | no change |
| Heico Corp. New HEIA | 615,183 | $158.7 million | 8.08% | +3,700 |
| Netflix Inc. NFLX | 2,084,109 | $148.8 million | 7.57% | +12,800 |
| MSCI Inc. MSCI | 258,211 | $144.6 million | 7.36% | +1,600 |
| Brown & Brown, Inc. BRO | 1,780,046 | $114.2 million | 5.81% | +159,000 |
| Karooooo Ltd KARO | 2,287,668 | $112.9 million | 5.75% | +87,000 |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 74,300 | $85.8 million |
| Sandisk Corp. SNDK | Calls | 23,600 | $53.7 million |
| Bloom Energy Corp. BE | Calls | 89,400 | $27.1 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.