§ 13F · FUND PROFILE
Gobi Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 702K | $402M | 22.3% | ±0% |
| 2 | GOOG | ALPHABET INC | 864K | $248M | 13.8% | −16% |
| 3 | NFLX | NETFLIX INC. | 2.07M | $199M | 11.1% | +32% |
| 4 | CACC | CREDIT ACCEP CORP MICH | 358K | $152M | 8.4% | ±0% |
| 5 | MSCI | MSCI INC | 257K | $138M | 7.7% | ±0% |
| 6 | HEI/A | HEICO CORP NEW | 611K | $129M | 7.2% | −6% |
| 7 | HCA | HCA HEALTHCARE INC | 262K | $124M | 6.9% | −35% |
| 8 | KARO | KAROOOOO LTD | 2.20M | $110M | 6.1% | ±0% |
| 9 | BRO | BROWN & BROWN INC | 1.62M | $106M | 5.9% | +13% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 386K | $105M | 5.8% | −5% |
§ 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 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed