Gobi Capital Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Gobi Capital Llc disclosed 10 stock positions valued at approximately $1.96B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, ALPHABET INC, and CREDIT ACCEP CORP MICH.

Report Period
June 30, 2026
No. of Stocks
10
Portfolio Value
$1.96B
Holdings by Sector
Gobi Capital Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
META PLATFORMS INCMETACommunication Services20.15%702,909+830+0.12%$395,941,611
ALPHABET INCGOOGCommunication Services15.54%864,256--$305,367,572
CREDIT ACCEP CORP MICHCACCFinancial Services11.60%358,067--$227,995,582
HCA HEALTHCARE INCHCAHealthcare9.96%502,045+239,800+91.44%$195,742,325
UNITEDHEALTH GROUP INCUNHHealthcare8.17%386,368--$160,586,132
HEICO CORP NEWHEI-AIndustrials8.08%615,183+3,700+0.61%$158,661,848
NETFLIX INC.NFLXCommunication Services7.57%2,084,109+12,800+0.62%$148,805,383
MSCI INCMSCIFinancial Services7.36%258,211+1,600+0.62%$144,608,488
BROWN & BROWN INCBROFinancial Services5.81%1,780,046+159,000+9.81%$114,189,951
KAROOOOO LTDKAROTechnology5.75%2,287,668+87,000+3.95%$112,919,292
Showing 10 of 10 holdings in the latest reporting period.
Gobi Capital Llc Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026MUMicron Technology, Inc.CALL74,300$85,763,747
Q2 2026SNDKSanDiskCALL23,600$53,660,028
Q2 2026BEBloom Energy CorporationCALL89,400$27,061,380
Showing 3 of 3 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.