Gobi Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gobi Capital LLC reported 10 stock positions worth $2.0 billion. Its top holding was Meta Platforms Class A (META) at 20.2% of the portfolio, followed by Alphabet Class C (GOOG, 15.5%) and Credit Acceptance (CACC, 11.6%). Compared with Q1 2026, it added to 7. The biggest buy was HCA Healthcare (HCA, shares +91%).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001420506-26-001750 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 10 stocks · $2.0B
META Meta Platforms Inc. Class A 20.15% 702,909 $395.9M Add +0.1%
GOOG Alphabet Inc. Class C 15.54% 864,256 $305.4M No change
CACC Credit Acceptance Corp. 11.60% 358,067 $228.0M No change
HCA HCA Healthcare Inc. 9.96% 502,045 $195.7M Add +91.4%
UNH Unitedhealth Group Inc. 8.17% 386,368 $160.6M No change
HEI.A Heico Corp. Class A 8.08% 615,183 $158.7M Add +0.6%
NFLX Netflix Inc. 7.57% 2,084,109 $148.8M Add +0.6%
MSCI MSCI Inc. 7.36% 258,211 $144.6M Add +0.6%
BRO Brown & Brown Inc. 5.81% 1,780,046 $114.2M Add +9.8%
KARO Karooooo Ltd. 5.75% 2,287,668 $112.9M Add +4.0%

Options reported separately and not counted above: MU calls ($85.8M), SNDK calls ($53.7M), BE calls ($27.1M).

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
HCA HCA Healthcare Inc. Add +91.4% 9.96% +2.71
HEI.A Heico Corp. Class A Add +0.6% 8.08% +0.53
BRO Brown & Brown Inc. Add +9.8% 5.81% −0.36
KARO Karooooo Ltd. Add +4.0% 5.75% −0.66
MSCI MSCI Inc. Add +0.6% 7.36% −0.72
META Meta Platforms Inc. Class A Add +0.1% 20.15% −3.31
NFLX Netflix Inc. Add +0.6% 7.57% −4.06

Options Activity Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR call Sold out 255,800 $86.4Mbefore exit
MU Micron Technology Inc. call New 74,300 $85.8M
SNDK Sandisk Corp. call New 23,600 $53.7M
BE Bloom Energy Corp. Class A call New 89,400 $27.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$2.0BMETA, GOOG, CACC, HCA, UNH
Q1 2026 10$1.7BMETA, GOOG, NFLX, CACC, MSCI
Q4 2025 12$2.0BMETA, GOOG, HCA, HEI.A, CACC
Q3 2025 12$2.1BMETA, GOOG, HCA, CACC, HEI.A
Q2 2025 12$2.0BMETA, CACC, NFLX, GOOG, HEI.A
Q1 2025 11$1.8BMETA, CACC, GOOG, CPRT, HCA
Q4 2024 10$1.7BMETA, GOOG, CACC, CPRT, NFLX
Q3 2024 10$1.7BMETA, GOOG, CPRT, NFLX, CACC
Q2 2024 10$1.6BMETA, GOOG, CACC, CPRT, NFLX
Q1 2024 11$1.6BMETA, GOOG, CACC, CPRT, NFLX