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Latest Gobi Capital LLC Stock Portfolio

$2.13Billion | No. of Holdings #10

Gobi Capital LLC Performance

2026 Q2+7.18%
YTD-1.34%
2025+11.22%

About Gobi Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gobi Capital LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gobi Capital LLC are META, GOOG, CACC. The fund has invested 18.6% of it's portfolio in META PLATFORMS INC and 14.3% of portfolio in ALPHABET INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), BROWN & BROWN INC (BRO) and KAROOOOO LTD (KARO).
Gobi Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.13Billion
  as of Aug 14, 2026

Gobi Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gobi Capital LLC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Gobi Capital LLC

Additions

Ticker% Inc.
hca healthcare inc91.44
brown & brown inc9.81
karooooo ltd3.95
msci inc0.62
netflix inc.0.62
heico corp new0.61
meta platforms inc0.12
Additions to existing portfolio by Gobi Capital LLC

Reductions

None of the existing positions were reduced by Gobi Capital LLC

Sold off

None of the stocks were completely sold off by Gobi Capital LLC

Sector Distribution

Gobi Capital LLC has about 43.3% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Others
Sector%
Communication Services43.3
Financial Services24.8
Healthcare18.1
Industrials8.1
Others5.7

Market Cap. Distribution

Gobi Capital LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.4
LARGE-CAP31.2
MID-CAP11.6
UNALLOCATED5.7

Stocks belong to which Index?

About 74.6% 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 50074.6
Others25.4
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
CACC
credit accep corp mich
50.4 %
GOOG
alphabet inc
23.2 %
HEI
heico corp new
22.1 %
MSCI
msci inc
3.9 %
Top 5 Winners ($)$
CACC
credit accep corp mich
76.4 M
GOOG
alphabet inc
57.4 M
UNH
unitedhealth group inc
56.0 M
HEI
heico corp new
28.7 M
MSCI
msci inc
5.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
HCA
hca healthcare inc
-14.0 %
BRO
brown & brown inc
-1.6 %
META
meta platforms inc
-1.5 %
KARO
karooooo ltd
-0.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-51.4 M
HCA
hca healthcare inc
-31.9 M
META
meta platforms inc
-6.2 M
BRO
brown & brown inc
-1.8 M
KARO
karooooo ltd
-1.1 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. NFLX proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for Gobi Capital LLC last quarter.

$1.96BTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gobi Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
KARO
Karooooo Ltd

Karooooo Ltd

KARO
Gobi Capital LLC's holding in Karooooo Ltd over time
5.3%2,287,670
$112.92M
5.3%
increased 3.95 percentadded