GOBI CAPITAL LLC — 13F Holdings & Portfolio
CIK 1698060 · latest 13F-HR filed 2026-05-15
GOBI CAPITAL LLC manages $1.80B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (22.34%), GOOG (13.79%), NFLX (11.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.80B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC-$74.5M -23.1%
- HCA HEALTHCARE INC-$64.5M -34.2%
- META PLATFORMS INC-$61.8M -13.3%
- HEICO CORP NEW-$35.7M -21.7%
- UNITEDHEALTH GROUP INC-$30.0M -22.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $401.7M | 22.34% | 702,079 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $247.9M | 13.79% | 864,256 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $199.2M | 11.07% | 2,071,309 | SH |
| 4 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $151.6M | 8.43% | 358,067 | SH |
| 5 | MSCI INC | MSCI | 55354G100 | $138.3M | 7.69% | 256,611 | SH |
| 6 | HEICO CORP NEW | HEI.A | 422806208 | $129.1M | 7.18% | 611,483 | SH |
| 7 | HCA HEALTHCARE INC | HCA | 40412C101 | $124.1M | 6.90% | 262,245 | SH |
| 8 | KAROOOOO LTD | KARO | Y4600W108 | $109.7M | 6.10% | 2,200,668 | SH |
| 9 | BROWN & BROWN INC | BRO | 115236101 | $105.7M | 5.88% | 1,621,046 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $104.5M | 5.81% | 386,368 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $86.4M | 4.81% | 255,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.80B | 11 | 0001420506-26-001113 |
| 2025-12-31 | 2026-02-17 | $2.06B | 13 | 0001420506-26-000588 |
| 2025-09-30 | 2025-11-14 | $2.06B | 12 | 0001420506-25-003294 |