Latest Gobi Capital LLC Stock Portfolio
$1.80Billion– No. of Holdings #10
Gobi Capital LLC Performance:
2026 Q1: -7.95%YTD: -7.95%2025: 11.22%
Performance for 2026 Q1 is -7.95%, and YTD is -7.95%, and 2025 is 11.22%.
About Gobi Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gobi Capital LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.
The top stock holdings of Gobi Capital LLC are META, GOOG, NFLX. The fund has invested 22.3% of it's portfolio in META PLATFORMS INC and 13.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COPART INC (CPRT) and JACK IN THE BOX INC (JACK) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX) and BROWN & BROWN INC (BRO).
The top stock holdings of Gobi Capital LLC are META, GOOG, NFLX. The fund has invested 22.3% of it's portfolio in META PLATFORMS INC and 13.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COPART INC (CPRT) and JACK IN THE BOX INC (JACK) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX) and BROWN & BROWN INC (BRO).
Gobi Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Gobi Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gobi Capital LLC made a return of -7.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 32.37 |
| brown & brown inc | 13.46 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -35.1 |
| alphabet inc | -15.88 |
| heico corp new | -6.31 |
| unitedhealth group inc | -5.18 |
Gobi Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -61,746,400 |
| jack in the box inc | -1,466,480 |
Gobi Capital LLC got rid off the above stocks
Sector Distribution
Gobi Capital LLC has about 49.6% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Others
| Sector | % |
|---|---|
| Communication Services | 49.6 |
| Financial Services | 23.1 |
| Healthcare | 13.4 |
| Industrials | 7.5 |
| Others | 6.4 |
Market Cap. Distribution
Gobi Capital LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 29 |
| MID-CAP | 8.9 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 77.2% of the stocks held by Gobi Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 77.2 |
| Others | 22.8 |
Gobi Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gobi Capital LLC
Gobi Capital LLC has 10 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. KARO was the most profitable stock for Gobi Capital LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRO | brown & brown inc | 5.88 | 1,621,050 | 105,708,000 | added | 13.46 | ||
| CACC | credit accep corp mich | 8.43 | 358,067 | 151,627,000 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 13.79 | 864,256 | 247,920,000 | reduced | -15.88 | ||
| HCA | hca healthcare inc | 6.90 | 262,245 | 124,105,000 | reduced | -35.1 | ||
| HEI | heico corp new | 7.18 | 611,483 | 129,078,000 | reduced | -6.31 | ||
| JACK | jack in the box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KARO | karooooo ltd | 6.10 | 2,200,670 | 109,681,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 22.34 | 702,079 | 401,680,000 | unchanged | 0.00 | ||
| MSCI | msci inc | 7.69 | 256,611 | 138,316,000 | unchanged | 0.00 | ||
| NFLX | netflix inc. | 11.07 | 2,071,310 | 199,156,000 | added | 32.37 | ||
| UNH | unitedhealth group inc | 5.81 | 386,368 | 104,547,000 | reduced | -5.18 | ||