GOBI CAPITAL LLC — 13F Holdings

2026 Q1  ·  14 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GOBI CAPITAL LLC maintained a portfolio of 14 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 4.81% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 32.4%. Conversely, GOBI CAPITAL LLC completely exited their position in COPART INC.
Position History hover any row below to update
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GOBI CAPITAL LLC New York, NY Hedge Fund AUM $1,712M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
14
Quarter
2026 Q1
Top Holding
META (22.3%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
META
META PLATFORMS ...
Communication Services 22.34% 22.47% #1
Prev: #1
7.0
—
no change no change
P
S
702,079 $401,680,458 2018 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 13.79% 15.63% #2
Prev: #2
6.0
—
-163,100 -15.9%
P
S
864,256 $247,920,476 2019 Q1 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
ETF 11.07% 7.11% #3 4
Prev: #7
7.5
—
506,566 32.4%
P
S
2,071,309 $199,156,360 2021 Q3 13F Filing 2026-03-31 2026-05-15
CACC
CREDIT ACCEP CO...
Financial Services 8.43% 7.70% #4 1
Prev: #5
4.9
—
no change no change
P
S
358,067 $151,627,052 2016 Q4 13F Filing 2026-03-31 2026-05-15
MSCI
MSCI INC
Financial Services 7.69% 7.14% #5 1
Prev: #6
4.6
—
no change no change
P
S
256,611 $138,315,895 2025 Q1 13F Filing 2026-03-31 2026-05-15
HEI/A
HEICO CORP NEW
Industrials 7.18% 7.99% #6 2
Prev: #4
3.4
—
-41,200 -6.3%
P
S
611,483 $129,077,947 2020 Q1 13F Filing 2026-03-31 2026-05-15
HCA
HCA HEALTHCARE ...
Healthcare 6.90% 9.15% #7 4
Prev: #3
2.8
—
-141,825 -35.1%
P
S
262,245 $124,104,824 2022 Q4 13F Filing 2026-03-31 2026-05-15
KARO
KAROOOOO LTD
Technology 6.10% 4.86% #8 2
Prev: #10
3.4
—
no change no change
P
S
2,200,668 $109,681,293 2021 Q2 13F Filing 2026-03-31 2026-05-15
BRO
BROWN & BROWN I...
Financial Services 5.88% 5.52% #9
Prev: #9
4.4
—
192,369 13.5%
P
S
1,621,046 $105,708,410 2024 Q3 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 5.81% 6.52% #10 2
Prev: #8
2.8
—
-21,100 -5.2%
P
S
386,368 $104,547,317 2025 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
CALL
CALL Option 4.81% — #11
Prev: #—
5.4
—
255,800 —
NEW
 255,800 $86,447,610 2026 Q1 13F Filing 2026-03-31 2026-05-15
JACK
JACK IN THE BOX...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #13)
 0.0
—
-77,387 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
WBD
WARNER BROS DIS...
CALL
CALL Option 0.00% 2.84%
Sold All 😨
(Was: #12)
 0.0
—
-2,033,100 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
CPRT
COPART INC
Industrials 0.00% 2.99%
Sold All 😨
(Was: #11)
 0.0
—
-1,577,176 -100.0%
CLOSED
 — $— 2020 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-14 of 14 holdings

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