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GOBI CAPITAL LLC
hedge fundUpdated 28 days agoManaged by Gobi Capital Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.2%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $395.9M | 702.9K | 18.58% | — |
| 2 | G GOOGN ALPHABET INC | $305.4M | 864.3K | 14.33% | — |
| 3 | C CACC CREDIT ACCEP CORP MICH | $228M | 358.1K | 10.70% | — |
| 4 | H HCA HCA HEALTHCARE INC | $195.7M | 502.0K | 9.18% | — |
| 5 | U UNH UNITEDHEALTH GROUP INC | $160.6M | 386.4K | 7.53% | — |
| 6 | H HEI-A HEICO CORP NEW | $158.7M | 615.2K | 7.44% | — |
| 7 | N NFLX NETFLIX INC. | $148.8M | 2.08M | 6.98% | — |
| 8 | M MSCI MSCI INC | $144.6M | 258.2K | 6.79% | — |
| 9 | B BRO BROWN & BROWN INC | $114.2M | 1.78M | 5.36% | — |
| 10 | K KARO KAROOOOO LTD | $112.9M | 2.29M | 5.30% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $85.8M | 74.3K | 4.02% | — |
| 12 | S SNDK SANDISK CORP | $53.7M | 23.6K | 2.52% | — |
| 13 | B BE BLOOM ENERGY CORP | $27.1M | 89.4K | 1.27% | — |