GOBI CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,131,303
Net value change ($000)
+333,035 (18.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CACC 76,369 50.4%
HCA 71,637 57.7%
GOOGL 57,448 23.2%
UNH 56,039 53.6%
HEI 29,584 22.9%
BRO 8,482 8.0%
MSCI 6,292 4.5%
KARO 3,238 3.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -50,351 -25.3%
META -5,738 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,485 (7.8% 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