Gobi Capital LLC
CIK
1698060
Location
Beverly Hills, CA
Portfolio Value
Mid
$2,131,303,333
Diversification
Diversified
Filing Date
Global Rank
#1,527
/ 8,798
▼ 68
· as of Jun 2026
Top Industry
Internet Content & Information
32.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.6%
−3.8 pts
Top 5
60.3%
−3.0 pts
Top 10
92.2%
−3.0 pts
HHI
1,037
Diversified−133
Portfolio Trend
26 quarters · across all stocks
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
7 positions
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 tracked positions ·
$2,131,303,333 total
· filing declares
13 positions · $2,131,303,339
· as of Jun 30, 2026
| 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.