Gobi Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1698060) · Explore on the interactive board
Gobi Capital LLC disclosed 10 US equity positions worth $2.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is META at 20.2% of the reported book, followed by GOOG, CACC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 6, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gobi Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 6 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 20.2% | $395.9m | 702,909 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 15.5% | $305.4m | 864,256 | 0% | held |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 11.6% | $228.0m | 358,067 | 0% | held |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 10.0% | $195.7m | 502,045 | 91% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.2% | $160.6m | 386,368 | 0% | held |
| 6 | HEI/A HEICO CORP NEW | 8.1% | $158.7m | 615,183 | 1% | added | |
| 7 | NFLX NETFLIX INC. | Communication Services | 7.6% | $148.8m | 2,084,109 | 1% | added |
| 8 | MSCI MSCI INC | Financial Services | 7.4% | $144.6m | 258,211 | 1% | added |
| 9 | BRO BROWN & BROWN INC | Financial Services | 5.8% | $114.2m | 1,780,046 | 10% | added |
| 10 | KARO KAROOOOO LTD | 5.7% | $112.9m | 2,287,668 | 4% | added |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 43.3% |
| Financial Services | 24.8% |
| Healthcare | 18.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gobi Capital LLC's portfolio?
Across every quarter Gobi Capital LLC has filed, its median largest position is 21.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).