Gobi Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gobi Capital LLC disclosed 10 US equity positions worth $2.0bn in its Q2 2026 13F filing. The largest position was META at 20.2% of the reported book, followed by GOOG and CACC. Against the Q1 2026 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 10 holdings.
What did Gobi Capital LLC own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.