Gobi Capital LLC reported 10 positions worth $1.96B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 0 new positions, added to 7, trimmed 0 and exited 0. Its largest holding is Meta Platforms, Inc. at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +239.8K | +91.4% | $93.50M | 9.96% |
| BRO Brown & Brown, Inc. | +159.0K | +9.8% | $10.20M | 5.81% |
| KARO Karooooo Ltd. | +87.0K | +4.0% | $4.29M | 5.75% |
| HEI-A Heico Corp | +3,700 | +0.6% | $954.27K | 8.08% |
| NFLX Netflix Inc | +12.8K | +0.6% | $913.92K | 7.57% |
| MSCI MSCI Inc. | +1,600 | +0.6% | $896.06K | 7.36% |
| META Meta Platforms, Inc. | +830 | +0.1% | $467.53K | 20.15% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 702.9K | $395.94M | 20.15% | +830 | +0.1% | Added | 0.03% |
| 2 | GOOG Alphabet Inc. | Technology | 864.3K | $305.37M | 15.54% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | CACC Credit Acceptance Corp | Financial Services | 358.1K | $228.00M | 11.6% | 0 | 0.0% | Unchanged | 3.42% |
| 4 | HCA HCA Healthcare, Inc. | Healthcare | 502.0K | $195.74M | 9.96% | +239.8K | +91.4% | Added | 0.23% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 386.4K | $160.59M | 8.17% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | HEI-A Heico Corp | Industrials | 615.2K | $158.66M | 8.08% | +3,700 | +0.6% | Added | 0.73% |
| 7 | NFLX Netflix Inc | Technology | 2.08M | $148.81M | 7.57% | +12.8K | +0.6% | Added | 0.05% |
| 8 | MSCI MSCI Inc. | Financial Services | 258.2K | $144.61M | 7.36% | +1,600 | +0.6% | Added | 0.35% |
| 9 | BRO Brown & Brown, Inc. | Financial Services | 1.78M | $114.19M | 5.81% | +159.0K | +9.8% | Added | 0.53% |
| 10 | KARO Karooooo Ltd. | Technology | 2.29M | $112.92M | 5.75% | +87.0K | +4.0% | Added | 7.41% |
Tip. Select a row to see that position’s full history at Gobi Capital.
As of its Q2 2026 13F filing, Gobi Capital LLC’s five largest positions were Meta Platforms, Inc. (META) at 20.2%, Alphabet Inc. (GOOG) at 15.5%, Credit Acceptance Corp (CACC) at 11.6%, HCA Healthcare, Inc. (HCA) at 10.0%, Unitedhealth Group Inc (UNH) at 8.2% of the reported portfolio.
Gobi Capital LLC reported a 13F portfolio worth $1.96B across 10 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($93.50M), Brown & Brown, Inc. ($10.20M), Karooooo Ltd. ($4.29M). It opened 0 new positions.
From the Form 13F-HR reports Gobi Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.