Q2 2026 13F · SEC CIK 1698060
Gobi Capital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.0B
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +19.7%
- Assets under management
- $2.7B
Gobi Capital LLC is a hedge fund that reported 10 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Meta Platforms Inc (META, 20.2%), Alphabet Inc (GOOG, 15.5%), Credit Accep Corp Mich (CACC, 11.6%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.
Gobi Capital LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| METAMeta Platforms Inc | 20.2% | +0.1% | $395.9M |
| GOOGAlphabet Inc | 15.5% | +0.0% | $305.4M |
| CACCCredit Accep Corp Mich | 11.6% | +0.0% | $228.0M |
| HCAHca Healthcare Inc | 10.0% | +91.4% | $195.7M |
| UNHUnitedhealth Group Inc | 8.2% | +0.0% | $160.6M |
| HEI-AHeico Corp | 8.1% | +0.6% | $158.7M |
| NFLXNetflix Inc. | 7.6% | +0.6% | $148.8M |
| MSCIMsci Inc | 7.4% | +0.6% | $144.6M |
| BROBrown & Brown Inc Com | 5.8% | +9.8% | $114.2M |
| KAROKarooooo Ltd | 5.7% | +4.0% | $112.9M |
What Gobi Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- HCA Hca Healthcare Inc+91.4% shares
- BRO Brown & Brown Inc Com+9.8% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -0.2% /yr
- S&P 500 +20.1%
- 3 years
- +19.7% /yr
- S&P 500 +20.4%
- 5 years
- +9.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 10 |
| Q1 2026 | $1.7B | 10 |
| Q4 2025 | $2.0B | 12 |
| Q3 2025 | $2.1B | 12 |
| Q2 2025 | $2.0B | 12 |
| Q1 2025 | $1.8B | 11 |
| Q4 2024 | $1.7B | 10 |
| Q3 2024 | $1.7B | 10 |
| Q2 2024 | $1.6B | 10 |
| Q1 2024 | $1.6B | 11 |
| Q4 2023 | $1.4B | 11 |
| Q3 2023 | $1.4B | 10 |
Questions about Gobi Capital LLC's portfolio
What stocks does Gobi Capital LLC own?
Gobi Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $2.0B. The largest are Meta Platforms Inc (META) at 20.2%, Alphabet Inc (GOOG) at 15.5%, Credit Accep Corp Mich (CACC) at 11.6%, Hca Healthcare Inc (HCA) at 10.0% and Unitedhealth Group Inc (UNH) at 8.2%.
What did Gobi Capital LLC buy last quarter?
In Q2 2026, Gobi Capital LLC added Hca Healthcare Inc (HCA) (+91.4% shares) and Brown & Brown Inc Com (BRO) (+9.8% shares), compared with its Q1 2026 filing.
What did Gobi Capital LLC sell last quarter?
Gobi Capital LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Gobi Capital LLC's portfolio performed?
A portfolio copying Gobi Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.2% against +20.1%. Over 5 years: +9.8% a year against +11.6%.
When is Gobi Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gobi Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Gobi Capital LLC manage?
Gobi Capital LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.