§ 13F · FUND PROFILE
Gobi Capital LLC.
AUM · $2.1B (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 703K | $396M | 18.6% | ±0% |
| 2 | GOOG | ALPHABET INC | 864K | $305M | 14.3% | ±0% |
| 3 | CACC | CREDIT ACCEP CORP MICH | 358K | $228M | 10.7% | ±0% |
| 4 | HCA | HCA HEALTHCARE INC | 502K | $196M | 9.2% | +91% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 386K | $161M | 7.5% | ±0% |
| 6 | HEI/A | HEICO CORP NEW | 615K | $159M | 7.4% | +1% |
| 7 | NFLX | NETFLIX INC. | 2.08M | $149M | 7.0% | +1% |
| 8 | MSCI | MSCI INC | 258K | $145M | 6.8% | +1% |
| 9 | BRO | BROWN & BROWN INC | 1.78M | $114M | 5.4% | +10% |
| 10 | KARO | KAROOOOO LTD | 2.29M | $113M | 5.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOBI SIGNAL
AC read
Gobi Capital LLC is a Other fund managing $2.1 billion in assets. The fund runs a focused portfolio of just 13 positions.
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