GOBI CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,798,268
Net value change ($000)
-263,989 (-12.8%)
New positions
0
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 52,446 35.7%
KARO 9,551 9.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -74,464 -23.1%
HCA -64,539 -34.2%
META -61,755 -13.3%
CPRT -61,746 -100.0%
HEI -35,679 -21.7%
UNH -29,962 -22.3%
MSCI -8,909 -6.1%
BRO -8,158 -7.2%
CACC -7,161 -4.5%
JACK -1,466 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,448 (4.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type