Gobi Capital LLC 13F Holdings · Q2 2026
Gobi Capital LLC reported 10 securities worth $2.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: META (18.58%), GOOG (14.33%), CACC (10.70%). Among its top 25 positions this quarter: 3 new, 7 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $395.9M | 18.58% | 702,909 | Added |
| 2 | GOOG | ALPHABET INC | $305.4M | 14.33% | 864,256 | Hold |
| 3 | CACC | CREDIT ACCEP CORP MICH | $228.0M | 10.70% | 358,067 | Hold |
| 4 | HCA | HCA HEALTHCARE INC | $195.7M | 9.18% | 502,045 | Added |
| 5 | UNH | UNITEDHEALTH GROUP INC | $160.6M | 7.53% | 386,368 | Hold |
| 6 | HEIA | HEICO CORP NEW | $158.7M | 7.44% | 615,183 | Added |
| 7 | NFLX | NETFLIX INC. | $148.8M | 6.98% | 2.1M | Added |
| 8 | MSCI | MSCI INC | $144.6M | 6.78% | 258,211 | Added |
| 9 | BRO | BROWN & BROWN INC | $114.2M | 5.36% | 1.8M | Added |
| 10 | KARO | KAROOOOO LTD | $112.9M | 5.30% | 2.3M | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $85.8M | 4.02% | 74,300 | New |
| 12 | SNDK | SANDISK CORP | $53.7M | 2.52% | 23,600 | New |
| 13 | BE | BLOOM ENERGY CORP | $27.1M | 1.27% | 89,400 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR