Gobi Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gobi Capital LLC reported 12 stock positions worth $2.0 billion. Its top holding was Meta Platforms Class A (META) at 23.1% of the portfolio, followed by Alphabet Class C (GOOG, 16.1%) and HCA Healthcare (HCA, 9.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 3. The biggest buy was Brown & Brown (BRO, shares +30%) and the biggest sale Copart (CPRT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Beverly Hills, CA
- CIK
- 0001698060
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001420506-26-000588 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $2.0B
| META Meta Platforms Inc. Class A | 23.13% | 702,079 | $463.4M | No change |
| GOOG Alphabet Inc. Class C | 16.09% | 1,027,356 | $322.4M | No change |
| HCA HCA Healthcare Inc. | 9.41% | 404,070 | $188.6M | Reduce -4.9% |
| HEI.A Heico Corp. Class A | 8.22% | 652,683 | $164.8M | No change |
| CACC Credit Acceptance Corp. | 7.92% | 358,067 | $158.8M | Reduce -0.6% |
| MSCI MSCI Inc. | 7.35% | 256,611 | $147.2M | No change |
| NFLX Netflix Inc. | 7.32% | 1,564,743 | $146.7M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 6.71% | 407,468 | $134.5M | No change |
| BRO Brown & Brown Inc. | 5.68% | 1,428,677 | $113.9M | Add +30.3% |
| KARO Karooooo Ltd. | 5.00% | 2,200,668 | $100.1M | No change |
| CPRT Copart Inc. | 3.08% | 1,577,176 | $61.7M | Reduce -20.4% |
| JACK Jack in the Box Inc. | 0.07% | 77,387 | $1.5M | New |
Options reported separately and not counted above: WBD calls ($58.6M).
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | call | New | 2,033,100 | $58.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $2.0B | META, GOOG, CACC, HCA, UNH |
| Q1 2026 | 10 | $1.7B | META, GOOG, NFLX, CACC, MSCI |
| Q4 2025 | 12 | $2.0B | META, GOOG, HCA, HEI.A, CACC |
| Q3 2025 | 12 | $2.1B | META, GOOG, HCA, CACC, HEI.A |
| Q2 2025 | 12 | $2.0B | META, CACC, NFLX, GOOG, HEI.A |
| Q1 2025 | 11 | $1.8B | META, CACC, GOOG, CPRT, HCA |
| Q4 2024 | 10 | $1.7B | META, GOOG, CACC, CPRT, NFLX |
| Q3 2024 | 10 | $1.7B | META, GOOG, CPRT, NFLX, CACC |
| Q2 2024 | 10 | $1.6B | META, GOOG, CACC, CPRT, NFLX |
| Q1 2024 | 11 | $1.6B | META, GOOG, CACC, CPRT, NFLX |