GOBI CAPITAL LLC — 13F Holdings & Portfolio
CIK 1698060 · latest 13F-HR filed 2026-08-14
GOBI CAPITAL LLC manages $2.13B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (18.58%), GOOG (14.33%), CACC (10.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 1.
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.
SUITE 320
BEVERLY HILLS, CA 90211
$2.13B
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDIT ACCEP CORP MICH$76.4M +50.4%
- HCA HEALTHCARE INC$71.6M +57.7%
- ALPHABET INC$57.4M +23.2%
- UNITEDHEALTH GROUP INC$56.0M +53.6%
- HEICO CORP NEW$29.6M +22.9%
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 | $395.9M | 18.58% | 702,909 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $305.4M | 14.33% | 864,256 | SH |
| 3 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $228.0M | 10.70% | 358,067 | SH |
| 4 | HCA HEALTHCARE INC | HCA | 40412C101 | $195.7M | 9.18% | 502,045 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $160.6M | 7.53% | 386,368 | SH |
| 6 | HEICO CORP NEW | HEI.A | 422806208 | $158.7M | 7.44% | 615,183 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $148.8M | 6.98% | 2,084,109 | SH |
| 8 | MSCI INC | MSCI | 55354G100 | $144.6M | 6.78% | 258,211 | SH |
| 9 | BROWN & BROWN INC | BRO | 115236101 | $114.2M | 5.36% | 1,780,046 | SH |
| 10 | KAROOOOO LTD | KARO | Y4600W108 | $112.9M | 5.30% | 2,287,668 | SH |
| 11 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $85.8M | 4.02% | 74,300 | SH |
| 12 | SANDISK CORP Call | SNDK | 80004C200 | $53.7M | 2.52% | 23,600 | SH |
| 13 | BLOOM ENERGY CORP Call | BE | 093712107 | $27.1M | 1.27% | 89,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.13B | 13 | 0001420506-26-001750 |
| 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 |