Gobi Capital

Latest statistics and disclosures from Gobi Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, GOOG, CACC, HCA, UNH, and represent 60.32% of Gobi Capital's stock portfolio.
  • Added to shares of these 10 stocks: HCA (+$94M), MU (+$86M), SNDK (+$54M), BE (+$27M), BRO (+$10M), KARO, HEI.A, NFLX, MSCI, META.
  • Started 3 new stock positions in MU, SNDK, BE.
  • Reduced shares in these 1 stock: TSM (-$86M).
  • Sold out of its position in TSM.
  • Gobi Capital was a net buyer of stock by $191M.
  • Gobi Capital has $2.1B in assets under management (AUM), dropping by 18.52%.
  • Central Index Key (CIK): 0001698060

Tip: Access up to 7 years of quarterly data

Positions held by Gobi Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gobi Capital

Gobi Capital holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 18.6 $396M 703k 563.29
 View chart
Alphabet Cap Stk Cl C (GOOG) 14.3 $305M 864k 353.33
 View chart
Credit Acceptance (CACC) 10.7 $228M 358k 636.74
 View chart
Hca Holdings (HCA) 9.2 $196M +91% 502k 389.89
 View chart
UnitedHealth (UNH) 7.5 $161M 386k 415.63
 View chart
Heico Corp Cl A (HEI.A) 7.4 $159M 615k 257.91
 View chart
Netflix (NFLX) 7.0 $149M 2.1M 71.40
 View chart
Msci (MSCI) 6.8 $145M 258k 560.04
 View chart
Brown & Brown (BRO) 5.4 $114M +9% 1.8M 64.15
 View chart
Karooooo Ord Shs (KARO) 5.3 $113M +3% 2.3M 49.36
 View chart
Micron Technology Call Option (MU) 4.0 $86M NEW 74k 1154.29
 View chart
Sandisk Corp Call Option (SNDK) 2.5 $54M NEW 24k 2273.73
 View chart
Bloom Energy Corp Com Cl A Call Option (BE) 1.3 $27M NEW 89k 302.70
 View chart

Past Filings by Gobi Capital

SEC 13F filings are viewable for Gobi Capital going back to 2016

View all past filings