Gobi Capital LLC

CIK

1698060

Location

Beverly Hills, CA

Portfolio Value

Mid $1,421,269,216

Diversification

Diversified

Filing Date

Global Rank

#1,210 / 8,232 ▲ 18

Top Industry

Internet Content & Information 28.3%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.3%

−1.2 pts

Top 5

71.4%

+1.3 pts

Top 10

100.0%

+0.1 pts

HHI

1,486

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	42.3%	$600,836,818	2
Financial Services	27.8%	$395,651,355	3
Healthcare	16.1%	$228,652,140	2
Technology	13.8%	$196,128,903	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+506,566	2,071,309	$199,156,360
BRO	Brown & Brown, Inc.	+192,369	1,621,046	$105,708,409
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HCA	HCA Healthcare, Inc.	−141,825	262,245	$124,104,823
UNH	Unitedhealth Group Inc	−21,100	386,368	$104,547,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	255,800	$86,447,610
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	1,577,176	$61,746,440
WBD	Warner Bros. Discovery, Inc.	2,033,100	$58,593,942
JACK	Jack In The Box Inc	77,387	$1,466,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $1,421,269,216 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Held	702,079	0	$401,680,458	−13.3%	28.26%
NFLX	Netflix Inc Communication Services	Added	2,071,309	+506,566	$199,156,360	+35.7%	14.01%
CACC	Credit Acceptance Corp Financial Services	Held	358,067	0	$151,627,051	−4.5%	10.67%
MSCI	MSCI Inc. Financial Services	Held	256,611	0	$138,315,895	−6.1%	9.73%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	262,245	-141,825	$124,104,823	−34.2%	8.73%
KARO	Karooooo Ltd. Technology	Reduced	2,200,668	-2,200,668	$109,681,293	−45.2%	7.72%
BRO	Brown & Brown, Inc. Financial Services	Added	1,621,046	+192,369	$105,708,409	−7.2%	7.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	386,368	-21,100	$104,547,317	−22.3%	7.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	255,800	NEW	$86,447,610	NEW	6.08%