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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