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CIK: 0001698060
Total reported value
$2.1B
$2.1B
11 檔
53.4%
According to the latest 13F quarterly dataset, Gobi Capital LLC managed an equity portfolio of $2.1B at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Gobi Capital LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.34% | -3.76% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.79% | +0.54% | -15.88% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 11.07% | -4.09% | +32.37% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.43% | +2.27% | — | |
| 5 | MSCI | Msci Inc | Stock-Financials | 7.69% | -0.91% | — | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.18% | +0.26% | -6.31% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.90% | +2.28% | -35.10% | |
| 8 | ✓ | Stock-Other | 6.10% | -0.80% | — | ||
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 5.88% | -0.52% | +13.46% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.81% | +1.72% | -5.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.81% | -4.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +4% | +32.37% | Add |
| 2 | ✓ | +1.2% | — | Unchanged | |
| 3 | CACC | Credit Acceptance CORP | +0.7% | — | Unchanged |
| 4 | MSCI | Msci Inc | +0.6% | — | Unchanged |
| 5 | BRO | Brown & Brown Inc | +0.4% | +13.46% | Add |
| 6 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 7 | UNH | Unitedhealth Group Inc | -0.7% | -5.18% | Trim |
| 8 | HEI-A | Heico Corp-class A | -0.8% | -6.31% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -1.8% | -15.88% | Trim |
| 10 | HCA | Hca Healthcare Inc | -2.3% | -35.10% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | CPRT | Copart Inc | — | EXIT | Sold out |
| 13 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 14 | JACK | Jack In THE Box Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gobi Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 11 disclosed positions in Q1 2026.
During Q1 2026, Gobi Capital LLC's top holdings by market value included META (22.3%)、GOOG (13.8%)、NFLX (11.1%). The largest single position, META, represented 22.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, NFLX) accounted for 53.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $86.4M
Top Position Liquidated / Trimmed
CPRT
前期市值: $61.7M
In Q1 2026, Gobi Capital LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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