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Gobi Capital LLC

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13F filer, CIK 1698060, Beverly Hills, CA

Gobi Capital LLC reported $2,131,303,339 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001750

Period
2026-06-30
Reported value
$2.13B
Holdings
13
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAadded+239,800$93.5M
BROadded+159,000$10.2M
KAROadded+87,000$4.29M
HEI-Aadded+3,700$954K
NFLXadded+12,800$914K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001750, largest first. % of portfolio is the value over $1,964,818,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,579 shares; 2024Q4: 738,479 shares; 2025Q1: 716,579 shares; 2025Q2: 702,079 shares; 2025Q3: 702,079 shares; 2025Q4: 702,079 shares; 2026Q1: 702,079 shares; 2026Q2: 702,909 shares 702,909$396M20.15%+830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,140 shares; 2024Q4: 1,339,869 shares; 2025Q1: 1,273,590 shares; 2025Q2: 986,056 shares; 2025Q3: 1,027,356 shares; 2025Q4: 1,027,356 shares; 2026Q1: 864,256 shares; 2026Q2: 864,256 shares 864,256$305M15.54%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,322 shares; 2024Q4: 405,168 shares; 2025Q1: 399,668 shares; 2025Q2: 394,218 shares; 2025Q3: 360,231 shares; 2025Q4: 358,067 shares; 2026Q1: 358,067 shares; 2026Q2: 358,067 shares 358,067$228M11.6%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,584 shares; 2024Q4: 369,487 shares; 2025Q1: 405,587 shares; 2025Q2: 399,021 shares; 2025Q3: 425,070 shares; 2025Q4: 404,070 shares; 2026Q1: 262,245 shares; 2026Q2: 502,045 shares 502,045$196M9.96%+239,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,200 shares; 2025Q3: 407,468 shares; 2025Q4: 407,468 shares; 2026Q1: 386,368 shares; 2026Q2: 386,368 shares 386,368$161M8.17%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,883 shares; 2024Q4: 650,383 shares; 2025Q1: 659,583 shares; 2025Q2: 652,683 shares; 2025Q3: 652,683 shares; 2025Q4: 652,683 shares; 2026Q1: 611,483 shares; 2026Q2: 615,183 shares 615,183$159M8.08%+3,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,870 shares; 2024Q4: 146,836 shares; 2025Q1: 115,850 shares; 2025Q2: 137,354 shares; 2025Q3: 128,227 shares; 2025Q4: 1,564,743 shares; 2026Q1: 2,071,309 shares; 2026Q2: 2,084,109 shares 2,084,109$149M7.57%+12,800Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,515 shares; 2025Q2: 256,611 shares; 2025Q3: 256,611 shares; 2025Q4: 256,611 shares; 2026Q1: 256,611 shares; 2026Q2: 258,211 shares 258,211$145M7.36%+1,600Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,995 shares; 2024Q4: 1,076,837 shares; 2025Q1: 1,065,937 shares; 2025Q2: 1,056,704 shares; 2025Q3: 1,096,203 shares; 2025Q4: 1,428,677 shares; 2026Q1: 1,621,046 shares; 2026Q2: 1,780,046 shares 1,780,046$114M5.81%+159,000Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,668 shares; 2024Q4: 2,200,668 shares; 2025Q1: 2,200,668 shares; 2025Q2: 2,200,668 shares; 2025Q3: 2,200,668 shares; 2025Q4: 2,200,668 shares; 2026Q1: 2,200,668 shares; 2026Q2: 2,287,668 shares 2,287,668$113M5.75%+87,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall74,300$85.8Mnew
SNDKSANDISK CORP COMcall23,600$53.7Mnew
BEBLOOM ENERGY CORP COMcall89,400$27.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC255,800$86.4Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001750 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001750 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001113 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000588 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003294 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002072 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001215 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000581 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002558 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001535 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000986 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000475 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002181 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001671 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001148 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000687 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002200 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001678 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001116 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001420506-22-000990 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000434 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001733 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001420506-21-001702 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001213 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000709 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000295 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001294 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001420506-20-000959 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000633 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000184 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001420506-19-001138 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000851 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000531 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001420506-19-000245 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000978 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000728 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000447 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000136 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000787 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000183 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000120 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001405086-17-000060 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set