StockDriftsStockDriftsTop 10 Gobi Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20.15% | 702.9K | $395.9M | +0.12%(+830) | $216.67(+167.83%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 15.54% | 864.3K | $305.4M | +0.00%(+0) | $70.63(+385.16%) | 2026-06-30 | |
| CACC | CREDIT ACCEP CORP MICH | 11.6% | 358.1K | $228.0M | +0.00%(+0) | $418.82(+40.22%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 9.96% | 502.0K | $195.7M | +91.44%(+239.80K) | $345.97(+17.45%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 8.17% | 386.4K | $160.6M | +0.00%(+0) | $397.40(-0.22%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 8.08% | 615.2K | $158.7M | +0.61%(+3.70K) | $116.88(+133.14%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 7.57% | 2.08M | $148.8M | +0.62%(+12.80K) | $72.72(+6.03%) | 2026-06-30 | |
| MSCI | MSCI INC | 7.36% | 258.2K | $144.6M | +0.62%(+1.60K) | $579.41(-1.77%) | 2026-06-30 | |
| BRO | BROWN & BROWN INC | 5.81% | 1.78M | $114.2M | +9.81%(+159.00K) | $89.68(-21.34%) | 2026-06-30 | |
| KARO | KAROOOOO LTD | 5.75% | 2.29M | $112.9M | +3.95%(+87.00K) | $35.57(+77.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.10% | +77.62% | +10.58% | +65.36% |
| Top 20 Holdings Unweighted | +19.78% | +71.85% | +8.98% | +53.74% |
Gobi Capital LLC reports $2.13B in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are META (20.1%), GOOG (15.5%) and CACC (11.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +77.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gobi Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698060). View Gobi Capital LLC’s 13F filings on SEC