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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%

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. <br><br> 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. <br><br> 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
$1.80Billion
  as of May 15, 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

No new stocks were added by Gobi Capital LLC

Additions

Ticker% Inc.
netflix inc.32.37
brown & brown inc13.46
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 Services49.6
Financial Services23.1
Healthcare13.4
Industrials7.5
Others6.4

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-CAP55.7
LARGE-CAP29
MID-CAP8.9
UNALLOCATED6.4

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 50077.2
Others22.8
Top 5 Winners (%)%
KARO
karooooo ltd
9.5 %
NFLX
netflix inc.
2.2 %
HCA
hca healthcare inc
1.1 %
Top 5 Winners ($)$
KARO
karooooo ltd
9.6 M
NFLX
netflix inc.
4.3 M
HCA
hca healthcare inc
2.1 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-17.6 %
BRO
brown & brown inc
-17.3 %
HEI
heico corp new
-15.9 %
META
meta platforms inc
-13.3 %
GOOG
alphabet inc
-7.9 %
Top 5 Losers ($)$
META
meta platforms inc
-61.8 M
HEI
heico corp new
-26.1 M
GOOG
alphabet inc
-25.5 M
UNH
unitedhealth group inc
-23.6 M
BRO
brown & brown inc
-22.1 M

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.

$1.71BTotal Value
12.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gobi Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
KARO
Karooooo Ltd

Karooooo Ltd

KARO
Gobi Capital LLC's holding in Karooooo Ltd over time
6.1%2,200,670
$109.68M
6.1%
unchanged 0 percentunchanged