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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 20.15% | 702,909 | +830 | +0.12% | $395,941,611 |
| ALPHABET INC | GOOG | Communication Services | 15.54% | 864,256 | - | - | $305,367,572 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 11.60% | 358,067 | - | - | $227,995,582 |
| HCA HEALTHCARE INC | HCA | Healthcare | 9.96% | 502,045 | +239,800 | +91.44% | $195,742,325 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8.17% | 386,368 | - | - | $160,586,132 |
| HEICO CORP NEW | HEI-A | Industrials | 8.08% | 615,183 | +3,700 | +0.61% | $158,661,848 |
| NETFLIX INC. | NFLX | Communication Services | 7.57% | 2,084,109 | +12,800 | +0.62% | $148,805,383 |
| MSCI INC | MSCI | Financial Services | 7.36% | 258,211 | +1,600 | +0.62% | $144,608,488 |
| BROWN & BROWN INC | BRO | Financial Services | 5.81% | 1,780,046 | +159,000 | +9.81% | $114,189,951 |
| KAROOOOO LTD | KARO | Technology | 5.75% | 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
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.