GOBI CAPITAL LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$86.4M
$0 puts / $86.4M calls
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GOBI CAPITAL LLC disclosed 11 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $86.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 23.5% of the equity portfolio, followed by $GOOGL and $NFLX. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $TSM and a full exit from $CPRT. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from GOBI CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1698060.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$401.7M702,079 sh - 80.2#45
Quality
$247.9M864,256 sh - 86.7#7
Quality
$199.2M2,071,309 sh - 70.6
Quality
$151.6M358,067 sh - 77.6
Quality
$138.3M256,611 sh - 79.2
Quality
$129.1M611,483 sh - 70.5
Quality
$124.1M262,245 sh - —
Quality
$109.7M2,200,668 sh - 75.1
Quality
$105.7M1,621,046 sh - 66.8
Quality
$104.5M386,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $401.7M | 702,079 |
 Alphabet Inc.$GOOGL | 80.2#45 | $247.9M | 864,256 |
 NETFLIX INC$NFLX | 86.7#7 | $199.2M | 2,071,309 |
 CREDIT ACCEPTANCE CORP$CACC | 70.6 | $151.6M | 358,067 |
 MSCI Inc.$MSCI | 77.6 | $138.3M | 256,611 |
 HEICO CORP$HEI.A | 79.2 | $129.1M | 611,483 |
 HCA Healthcare, Inc.$HCA | 70.5 | $124.1M | 262,245 |
 Karooooo Ltd.$KARO | — | $109.7M | 2,200,668 |
 BROWN & BROWN, INC.$BRO | 75.1 | $105.7M | 1,621,046 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $104.5M | 386,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GOBI CAPITAL LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$759.3M
Financials
$395.7M
Healthcare
$228.7M
Communication Services
$199.2M
Industrials
$129.1M
Full Holdings — GOBI CAPITAL LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $401.7M | 23.5% | +0% | 80.9 |
| 2 | $GOOGL | Alphabet Inc. | $247.9M | 14.5% | -16% | 80.2 |
| 3 | $NFLX | NETFLIX INC | $199.2M | 11.6% | +32% | 86.7 |
| 4 | $CACC | CREDIT ACCEPTANCE CORP | $151.6M | 8.9% | +0% | 70.6 |
| 5 | $MSCI | MSCI Inc. | $138.3M | 8.1% | +0% | 77.6 |
| 6 | $HEI.A | HEICO CORP | $129.1M | 7.5% | -6% | 79.2 |
| 7 | $HCA | HCA Healthcare, Inc. | $124.1M | 7.3% | -35% | 70.5 |
| 8 | $KARO | Karooooo Ltd. | $109.7M | 6.4% | +0% | — |
| 9 | $BRO | BROWN & BROWN, INC. | $105.7M | 6.2% | +13% | 75.1 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $104.5M | 6.1% | -5% | 66.8 |
| 11 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.4M | — | NEW | — |
New Positions (1)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$86.4M
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AI-Powered Hedge Fund Analysis: GOBI CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GOBI CAPITAL LLC (SEC CIK: 1698060), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GOBI CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.