GOBI CAPITAL LLC
GOBI CAPITAL LLC reported 13 positions worth $2.13B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: META (18.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | SH | $395.9M | 18.58% | 702,909 | — | — | |
| ▸ 2 | GOOG | SH | $305.4M | 14.33% | 864,256 | — | — | |
| ▸ 3 | CACC | SH | $228.0M | 10.70% | 358,067 | — | — | |
| ▸ 4 | HCA | SH | $195.7M | 9.18% | 502,045 | — | — | |
| ▸ 5 | UNH | SH | $160.6M | 7.53% | 386,368 | — | — | |
| ▸ 6 | HEI-A | SH | $158.7M | 7.44% | 615,183 | — | — | |
| ▸ 7 | NFLX | SH | $148.8M | 6.98% | 2,084,109 | — | — | |
| ▸ 8 | MSCI | SH | $144.6M | 6.78% | 258,211 | — | — | |
| ▸ 9 | BRO | SH | $114.2M | 5.36% | 1,780,046 | — | — | |
| ▸ 10 | KARO | SH | $112.9M | 5.30% | 2,287,668 | — | — |
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Frequently Asked Questions
What stocks does GOBI CAPITAL LLC hold as of Q2 2026?
GOBI CAPITAL LLC reported 13 positions worth $2.13B in its Q2 2026 13F filing. Largest positions: META (18.6%), GOOG (14.3%), CACC (10.7%), HCA (9.2%) and UNH (7.5%).
What did GOBI CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GOBI CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.