Gobi Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Gobi Capital reported a $2.0 bn portfolio of 10 positions to the SEC as of the end of Q2 2026. Its largest positions are META, GOOG, CACC.
Sections with a free account
What changed this quarter
3 positions with a change (3 added to). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- HCA Healthcare+91%more sharesIncreased7.2% → 10.0%
- Brown & Brown+9.8%more sharesIncreased6.2% → 5.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Meta PlatformsMETA20.2%
- AlphabetGOOG15.5%
- Credit AcceptanceCACC11.6%
- HCA HealthcareHCA10.0%
- UnitedHealth GroupUNH8.2%
- HeicoHEI/A8.1%
- NetflixNFLX7.6%
- MSCIMSCI7.4%
- Brown & BrownBRO5.8%
- KaroooooKARO5.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 43%
- ● Financials 25%
- ● Health Care 18%
- ● Industrials 8%
- ● Information Technology 6%
How its portfolio changed (8 quarters)
Q2 2026: 10
Q2 2026: 100%
Q2 2026: 2.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (3)
Besides stocks, Gobi Capital declared 3 calls (they gain if it rises) with a notional of $166M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMicron TechnologyMUnew this quarter$85.8M
- CALLSandiskSNDKnew this quarter$53.7M
- CALLBloom EnergyBEnew this quarter$27.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: GOBI CAPITAL LLC (CRD 151427): 7.B private funds: 3 hedge (gross assets $2.4 bn); 5.D assets by client type: pooled vehicles 89%, corporations 11% (of $2.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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