Gobi Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gobi Capital LLC reported 10 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 23.5% of the portfolio, followed by Alphabet Class C (GOOG, 14.5%) and Netflix (NFLX, 11.6%). Compared with Q4 2025, it sold out of 2, added to 2 and reduced 4. The biggest buy was Netflix (NFLX, shares +32%) and the biggest sale an exit from Copart (CPRT).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001420506-26-001113 ↗ filed May 15, 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 $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 10 stocks · $1.7B
META Meta Platforms Inc. Class A 23.47% 702,079 $401.7M No change
GOOG Alphabet Inc. Class C 14.48% 864,256 $247.9M Reduce -15.9%
NFLX Netflix Inc. 11.63% 2,071,309 $199.2M Add +32.4%
CACC Credit Acceptance Corp. 8.86% 358,067 $151.6M No change
MSCI MSCI Inc. 8.08% 256,611 $138.3M No change
HEI.A Heico Corp. Class A 7.54% 611,483 $129.1M Reduce -6.3%
HCA HCA Healthcare Inc. 7.25% 262,245 $124.1M Reduce -35.1%
KARO Karooooo Ltd. 6.41% 2,200,668 $109.7M No change
BRO Brown & Brown Inc. 6.18% 1,621,046 $105.7M Add +13.5%
UNH Unitedhealth Group Inc. 6.11% 386,368 $104.5M Reduce -5.2%

Options reported separately and not counted above: TSM calls ($86.4M).

Portfolio Sells Q4 2025 → Q1 2026
CPRT Copart Inc. Sold out 0.00% −3.08
HCA HCA Healthcare Inc. Reduce -35.1% 7.25% −2.17
GOOG Alphabet Inc. Class C Reduce -15.9% 14.48% −1.61
HEI.A Heico Corp. Class A Reduce -6.3% 7.54% −0.68
UNH Unitedhealth Group Inc. Reduce -5.2% 6.11% −0.61
JACK Jack in the Box Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +32.4% 11.63% +4.31
BRO Brown & Brown Inc. Add +13.5% 6.18% +0.49

Options Activity Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR call New 255,800 $86.4M
WBD Warner Bros Discovery Inc. call Sold out 2,033,100 $58.6Mbefore exit

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