2026 Q2 Portfolio Activity
In 2026 Q2, GOBI CAPITAL LLC maintained a portfolio of 14 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.02% of the total fund value. They heavily accumulated shares in HCA HEALTHCARE INC, increasing the position by 91.4%. Conversely, GOBI CAPITAL LLC completely exited their position in TAIWAN SEMICONDUCTOR MANUFAC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
META (18.6%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
GOBI CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 18.58% | 22.34% |
#1
Prev: #1
|
6.5 |
—
|
830 | 0.1% |
P
S
|
702,909 | $395,941,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 14.33% | 13.79% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
864,256 | $305,367,572 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 10.70% | 8.43% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
358,067 | $227,995,582 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 9.18% | 6.90% |
#4
3
Prev: #7
|
7.2 |
—
|
239,800 | 91.4% |
P
S
|
502,045 | $195,742,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.53% | 5.81% |
#5
5
Prev: #10
|
4.5 |
—
|
no change | no change |
P
S
|
386,368 | $160,586,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 7.44% | 7.18% |
#6
Prev: #6
|
3.5 |
—
|
3,700 | 0.6% |
P
S
|
615,183 | $158,661,848 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 6.98% | 11.07% |
#7
4
Prev: #3
|
3.3 |
—
|
12,800 | 0.6% |
P
S
|
2,084,109 | $148,805,383 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 6.78% | 7.69% |
#8
3
Prev: #5
|
3.2 |
—
|
1,600 | 0.6% |
P
S
|
258,211 | $144,608,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 5.36% | 5.88% |
#9
Prev: #9
|
4.1 |
—
|
159,000 | 9.8% |
P
S
|
1,780,046 | $114,189,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KARO
KAROOOOO LTD
|
Technology | 5.30% | 6.10% |
#10
2
Prev: #8
|
2.6 |
—
|
87,000 | 4.0% |
P
S
|
2,287,668 | $112,919,292 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 4.02% | — |
#11
Prev: #—
|
5.1 |
—
|
74,300 | — |
NEW
|
74,300 | $85,763,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
23,600 | — |
NEW
|
23,600 | $53,660,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
89,400 | — |
NEW
|
89,400 | $27,061,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 4.81% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-255,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings