Gobi Capital LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 39.9% | $850,114,564 |
| Financial Services | 22.8% | $486,794,019 |
| Healthcare | 16.7% | $356,328,456 |
| Technology | 11.8% | $252,343,067 |
| Industrials | 8.7% | $185,723,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | +239,800 | 502,045 | $195,742,325 | |
| BRO | Brown & Brown, Inc. | +159,000 | 1,780,046 | $114,189,950 | |
| KARO | Karooooo Ltd. | +87,000 | 2,287,668 | $112,919,292 | |
| NFLX | Netflix Inc | +12,800 | 2,084,109 | $148,805,382 | |
| HEI | Heico Corp | +3,700 | 615,183 | $158,661,847 | |
| MSCI | MSCI Inc. | +1,600 | 258,211 | $144,608,488 | |
| META | Meta Platforms, Inc. | +830 | 702,909 | $395,941,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 255,800 | $86,447,610 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 702,909 | $395,941,610 | 18.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 864,256 | $305,367,572 | 14.33% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 358,067 | $227,995,581 | 10.70% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 502,045 | $195,742,325 | 9.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 386,368 | $160,586,131 | 7.53% | |
| HEI |
Heico Corp
Industrials
|
Added | 615,183 | $158,661,847 | 7.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,084,109 | $148,805,382 | 6.98% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 258,211 | $144,608,488 | 6.78% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 1,780,046 | $114,189,950 | 5.36% | |
| KARO |
Karooooo Ltd.
Technology
|
Added | 2,287,668 | $112,919,292 | 5.30% | |
| MU |
Micron Technology Inc
CALL
Technology
|
NEW | 74,300 | $85,763,747 | 4.02% | |
| SNDK |
Sandisk Corp
CALL
Technology
|
NEW | 23,600 | $53,660,028 | 2.52% | |
| BE |
Bloom Energy Corp
CALL
Industrials
|
NEW | 89,400 | $27,061,380 | 1.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.