§ 13F · FUND PROFILE
Gobi Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2058.4T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 702K | $463.4T | 22.5% | ±0% |
| 2 | GOOG | ALPHABET INC | 1.03M | $322.4T | 15.6% | ±0% |
| 3 | HCA | HCA HEALTHCARE INC | 404K | $188.6T | 9.1% | −5% |
| 4 | HEI/A | HEICO CORP NEW | 653K | $164.8T | 8.0% | ±0% |
| 5 | CACC | CREDIT ACCEP CORP MICH | 358K | $158.8T | 7.7% | −1% |
| 6 | MSCI | MSCI INC | 257K | $147.2T | 7.1% | ±0% |
| 7 | NFLX | NETFLIX INC | 1.56M | $146.7T | 7.1% | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | 407K | $134.5T | 6.5% | ±0% |
| 9 | BRO | BROWN & BROWN INC | 1.43M | $113.9T | 5.5% | +30% |
| 10 | KARO | KAROOOOO LTD | 2.20M | $100.1T | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOBI SIGNAL
AC read
Gobi Capital LLC is a Other fund managing $2058443.8 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed