Gobi Capital LLC's Q2 2026 13F: 7 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 10 reported positions · accession 0001420506-26-001750
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | HCA HEALTHCARE INC (HCA) | 7.2% | 10.0% | +2.7 pts | +240K sh | +91% |
| Increased | BROWN & BROWN INC (BRO) | 6.2% | 5.8% | −0.4 pts | +159K sh | +10% |
| Increased | KAROOOOO LTD (KARO) | 6.4% | 5.7% | −0.7 pts | +87,000 sh | +4% |
| Increased | HEICO CORP NEW (HEIA) | 7.5% | 8.1% | +0.5 pts | +3,700 sh | +1% |
| Increased | NETFLIX INC. (NFLX) | 11.6% | 7.6% | −4.1 pts | +12,800 sh | +1% |
| Increased | MSCI INC (MSCI) | 8.1% | 7.4% | −0.7 pts | +1,600 sh | +1% |
| Increased | META PLATFORMS INC (META) | 23.5% | 20.2% | −3.3 pts | +830 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 23.5% | 20.2% | |
| 2 | ALPHABET INC (GOOG) | 14.5% | 15.5% | |
| 3 | CREDIT ACCEP CORP MICH (CACC) | 8.9% | 11.6% | |
| 4 | HCA HEALTHCARE INC (HCA) | 7.2% | 10.0% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 6.1% | 8.2% | |
| 6 | HEICO CORP NEW (HEIA) | 7.5% | 8.1% | |
| 7 | NETFLIX INC. (NFLX) | 11.6% | 7.6% | |
| 8 | MSCI INC (MSCI) | 8.1% | 7.4% | |
| 9 | BROWN & BROWN INC (BRO) | 6.2% | 5.8% | |
| 10 | KAROOOOO LTD (KARO) | 6.4% | 5.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | Call | 256K | 0 | $0 |
| New | MICRON TECHNOLOGY INC (MU) | Call | 0 | 74,300 | $85.8M |
| New | SANDISK CORP (SNDK) | Call | 0 | 23,600 | $53.7M |
| New | BLOOM ENERGY CORP (BE) | Call | 0 | 89,400 | $27.1M |