Gobi Capital LLC
An institutional investment manager in Beverly Hills, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1698060.
- Reported value$2.13bn
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Meta Platforms IncMETA | CL A | 30303M102 | 396 | 18.6% | 702,909 | Added+830 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 305 | 14.3% | 864,256 | Unchanged | |
| Credit Accep Corp MichCACC | COM | 225310101 | 228 | 10.7% | 358,067 | Unchanged | |
| HCA Healthcare IncHCA | COM | 40412C101 | 196 | 9.2% | 502,045 | Added+239,800 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 161 | 7.5% | 386,368 | Unchanged | |
| Heico Corp NewHEI | CL A | 422806208 | 159 | 7.4% | 615,183 | Added+3,700 | |
| Netflix Inc.NFLX | COM | 64110L106 | 149 | 7.0% | 2,084,109 | Added+12,800 | |
| Msci IncMSCI | COM | 55354G100 | 145 | 6.8% | 258,211 | Added+1,600 | |
| Brown & Brown IncBRO | COM | 115236101 | 114 | 5.4% | 1,780,046 | Added+159,000 | |
| Karooooo Ltd | ORD SHS | Y4600W108 | 113 | 5.3% | 2,287,668 | Added+87,000 | |
| Micron Technology IncMU | COM | 595112103 | 85.8 | 4.0% | 74,300 | Call | New+74,300 |
| Sandisk CorpSNDK | COM | 80004C200 | 53.7 | 2.5% | 23,600 | Call | New+23,600 |
| Bloom Energy CorpBE | COM CL A | 093712107 | 27.1 | 1.3% | 89,400 | Call | New+89,400 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Call | Sold out−255,800 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001750 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.