Gobi Capital as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $305M | 864k | 353.33 | |
| Credit Acceptance (CACC) | 10.7 | $228M | 358k | 636.74 | |
| Hca Holdings (HCA) | 9.2 | $196M | 502k | 389.89 | |
| UnitedHealth (UNH) | 7.5 | $161M | 386k | 415.63 | |
| Heico Corp Cl A (HEI.A) | 7.4 | $159M | 615k | 257.91 | |
| Netflix (NFLX) | 7.0 | $149M | 2.1M | 71.40 | |
| Msci (MSCI) | 6.8 | $145M | 258k | 560.04 | |
| Brown & Brown (BRO) | 5.4 | $114M | 1.8M | 64.15 | |
| Karooooo Ord Shs (KARO) | 5.3 | $113M | 2.3M | 49.36 | |
| Micron Technology Call Option (MU) | 4.0 | $86M | 74k | 1154.29 | |
| Sandisk Corp Call Option (SNDK) | 2.5 | $54M | 24k | 2273.73 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 1.3 | $27M | 89k | 302.70 |
