Gobi Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.80B
Q ending 2026-03-31
Prior quarter
$2.06B
Q ending 2025-12-31
Change
-12.8% QoQ · +2.4% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $401.7M | 702K |
| Alphabet Inc | GOOG | Shares | $247.9M | 864K |
| Netflix Inc. | NFLX | Shares | $199.2M | 2.1M |
| Credit Accep Corp Mich | CACC | Shares | $151.6M | 358K |
| Msci Inc | MSCI | Shares | $138.3M | 257K |
| Heico Corp New | HEI/A | Shares | $129.1M | 611K |
| Hca Healthcare Inc | HCA | Shares | $124.1M | 262K |
| Karooooo Ltd | Shares | $109.7M | 2.2M | |
| Brown & Brown Inc | BRO | Shares | $105.7M | 1.6M |
| Unitedhealth Group Inc | UNH | Shares | $104.5M | 386K |
| Taiwan Semiconductor Manufac | TSM | Call | $86.4M | 256K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.