Latest Gobi Capital LLC Stock Portfolio
Gobi Capital LLC Performance:
2025 Q4: -3.25%YTD: 11.22%2024: 31.18%
Performance for 2025 Q4 is -3.25%, and YTD is 11.22%, and 2024 is 31.18%.
About Gobi Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 31 Dec, 2025.
The top stock holdings of Gobi Capital LLC are META, GOOG, HCA. The fund has invested 22.5% of it's portfolio in META PLATFORMS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off EPLUS INC (PLUS) stocks. They significantly reduced their stock positions in COPART INC (CPRT), HCA HEALTHCARE INC (HCA) and CREDIT ACCEP CORP MICH (CACC). Gobi Capital LLC opened new stock positions in JACK IN THE BOX INC (JACK). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO) and NETFLIX INC (NFLX).
The top stock holdings of Gobi Capital LLC are META, GOOG, HCA. The fund has invested 22.5% of it's portfolio in META PLATFORMS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off EPLUS INC (PLUS) stocks. They significantly reduced their stock positions in COPART INC (CPRT), HCA HEALTHCARE INC (HCA) and CREDIT ACCEP CORP MICH (CACC). Gobi Capital LLC opened new stock positions in JACK IN THE BOX INC (JACK). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO) and NETFLIX INC (NFLX).
Gobi Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gobi Capital LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jack in the box inc | 1,466,480 |
New stocks bought by Gobi Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 30.33 |
| netflix inc | 22.03 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -20.43 |
| hca healthcare inc | -4.94 |
| credit accep corp mich | -0.6 |
Gobi Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eplus inc | -19,745,900 |
Gobi Capital LLC got rid off the above stocks
Sector Distribution
Gobi Capital LLC has about 46.5% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Others
| Sector | % |
|---|---|
| Communication Services | 46.5 |
| Financial Services | 21 |
| Healthcare | 16.1 |
| Industrials | 11.3 |
| Others | 5 |
Market Cap. Distribution
Gobi Capital LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 33.8 |
| MID-CAP | 7.9 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 78.8% 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 | 78.8 |
| Others | 21.1 |
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 12 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gobi Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRO | brown & brown inc | 5.52 | 1,428,680 | 113,866,000 | added | 30.33 | ||
| CACC | credit accep corp mich | 7.70 | 358,067 | 158,788,000 | reduced | -0.6 | ||
| CPRT | copart inc | 2.99 | 1,577,180 | 61,746,400 | reduced | -20.43 | ||
| GOOG | alphabet inc | 15.63 | 1,027,360 | 322,384,000 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 9.15 | 404,070 | 188,644,000 | reduced | -4.94 | ||
| HEI | heico corp new | 7.99 | 652,683 | 164,757,000 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 0.07 | 77,387 | 1,466,480 | new | |||
| KARO | karooooo ltd | 4.86 | 2,200,670 | 100,130,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 22.47 | 702,079 | 463,435,000 | unchanged | 0.00 | ||
| MSCI | msci inc | 7.14 | 256,611 | 147,225,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 7.11 | 1,564,740 | 146,710,000 | added | 22.03 | ||
| PLUS | eplus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 6.52 | 407,468 | 134,509,000 | unchanged | 0.00 | ||