Gobi Capital Llc Portfolio Stock Holdings
Gobi Capital Llc disclosed 10 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, ALPHABET INC, and NETFLIX INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $1.7B
Holdings by Sector
Gobi Capital Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 23.47% | 702,079 | - | - | $401,680,458 |
| ALPHABET INC | GOOG | Communication Services | 14.48% | 864,256 | -163,100 | -15.88% | $247,920,476 |
| NETFLIX INC. | NFLX | Communication Services | 11.63% | 2,071,309 | +506,566 | +32.37% | $199,156,360 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 8.86% | 358,067 | - | - | $151,627,052 |
| MSCI INC | MSCI | Financial Services | 8.08% | 256,611 | - | - | $138,315,895 |
| HEICO CORP NEW | HEI-A | Industrials | 7.54% | 611,483 | -41,200 | -6.31% | $129,077,947 |
| HCA HEALTHCARE INC | HCA | Healthcare | 7.25% | 262,245 | -141,825 | -35.10% | $124,104,824 |
| KAROOOOO LTD | Y4600W108 | Other | 6.41% | 2,200,668 | - | - | $109,681,293 |
| BROWN & BROWN INC | BRO | Financial Services | 6.18% | 1,621,046 | +192,369 | +13.46% | $105,708,410 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.11% | 386,368 | -21,100 | -5.18% | $104,547,317 |
Gobi Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 255,800 | $86,447,610 |
Notional value represents the total exposure of the options position.