Gobi Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 10 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was META at 23.5% of the reported book, followed by GOOG and NFLX.
What did Gobi Capital LLC own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 23.5% | $401.7m | 702,079 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 14.5% | $247.9m | 864,256 | – | |
| 3 | NFLX NETFLIX INC. | Communication Services | 11.6% | $199.2m | 2,071,309 | – | |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 8.9% | $151.6m | 358,067 | – | |
| 5 | MSCI MSCI INC | Financial Services | 8.1% | $138.3m | 256,611 | – | |
| 6 | HEI/A HEICO CORP NEW | 7.5% | $129.1m | 611,483 | – | ||
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 7.2% | $124.1m | 262,245 | – | |
| 8 | KARO KAROOOOO LTD | 6.4% | $109.7m | 2,200,668 | – | ||
| 9 | BRO BROWN & BROWN INC | Financial Services | 6.2% | $105.7m | 1,621,046 | – | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.1% | $104.5m | 386,368 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.