Gobi Capital LLC

Beverly Hills, CA · CIK 1698060 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGOBI CAPITAL LLC (US)

$2.0bn reported value +14.8% vs Q1 2026

10positions

100.0%in top 10

0 new 7 added 0 reduced 0 sold out vs Q1 2026

Options: 3 call positions ($166.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	702,909	$395.9m20.15%	20.15%	Added +830	+830 0.1%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	864,256	$305.4m15.54%	15.54%	Unchanged
3	CREDIT ACCEP CORP MICH COM CACC	CACC	358,067	$228.0m11.60%	11.60%	Unchanged
4	HCA HEALTHCARE INC COM HCA	HCA	502,045	$195.7m9.96%	9.96%	Added +239.8k	+239,800 91.4%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	386,368	$160.6m8.17%	8.17%	Unchanged
6	HEICO CORP NEW CL A HEI.A	HEI.A	615,183	$158.7m8.08%	8.08%	Added +3.7k	+3,700 0.6%
7	NETFLIX INC COM NFLX	NFLX	2,084,109	$148.8m7.57%	7.57%	Added +12.8k	+12,800 0.6%
8	MSCI INC COM MSCI	MSCI	258,211	$144.6m7.36%	7.36%	Added +1.6k	+1,600 0.6%
9	BROWN & BROWN INC COM BRO	BRO	1,780,046	$114.2m5.81%	5.81%	Added +159.0k	+159,000 9.8%
10	KAROOOOO LTD ORD SHS KARO	KARO	2,287,668	$112.9m5.75%	5.75%	Added +87.0k	+87,000 4.0%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	74,300	$85.8m74.3k shares	New
SANDISK CORP SNDK · Call	SNDK	Call	23,600	$53.7m23.6k shares	New
BLOOM ENERGY CORP BE · Call	BE	Call	89,400	$27.1m89.4k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KAROOOOO LTD KARO · 13G · filed 2026-02-18	KARO	7.1%≈ $108.6m	no change	13G	2026-02-18