Gobi Capital LLC
Long book
$1.71B
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGobi Capital LLC is a concentrated fundamental stock-picker, running a $1.71B US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, ALPHABET INC-CL C, NETFLIX INC, CREDIT ACCEPTANCE CORP, MSCI INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.8%
Q3 2024
+2.7%
Q4 2024
+0.6%
Q1 2025
+12.8%
Q2 2025
+2.3%
Q3 2025
-2.7%
Q4 2025
-8.4%
Q1 2026
+13.0%
Sector allocation
Technology 44%
Financials 21%
Services media 20%
Industrials 8%
Healthcare 7%
Long book by quarter
What does Gobi Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 702.1K | $401.7M | 23.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 864.3K | $247.9M | 14.5% | -15.9% |
| NFLX NETFLIX INC | Services media | 2.1M | $199.2M | 11.6% | +32.4% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 358.1K | $151.6M | 8.9% | Held |
| MSCI MSCI INC | Services media | 256.6K | $138.3M | 8.1% | Held |
| HEI/A HEICO CORP-CLASS A | Industrials | 611.5K | $129.1M | 7.5% | -6.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 262.2K | $124.1M | 7.2% | -35.1% |
| KARO KAROOOOO LTD | Technology | 2.2M | $109.7M | 6.4% | Held |
| BRO BROWN & BROWN INC | Financials | 1.6M | $105.7M | 6.2% | +13.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 386.4K | $104.5M | 6.1% | -5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $1.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $2.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $2.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $2.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $1.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $1.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $1.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 11 | $1.60B | canonical | SEC ↗ |
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