Institutional Fund
Gobi Capital LLC
Beverly Hills, CACIK 16980605 filings on record
Portfolio Value
$1.71B
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-14.6%
from $2.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc23.5%
- Alphabet Inc14.5%
- Netflix Inc11.6%
- Credit Accep Corp Mich8.9%
- Msci Inc8.1%
- Heico Corp New7.5%
- Other25.9%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 702.1K | $401.68M | 23.5% | 0 | Held |
| 2 | Alphabet Inc | 864.3K | $247.92M | 14.5% | −163.1K | Reduced |
| 3 | Netflix Inc | 2.07M | $199.16M | 11.6% | +506.6K | Added |
| 4 | Credit Accep Corp Mich | 358.1K | $151.63M | 8.9% | 0 | Held |
| 5 | Msci Inc | 256.6K | $138.32M | 8.1% | 0 | Held |
| 6 | Heico Corp New | 611.5K | $129.08M | 7.5% | −41.2K | Reduced |
| 7 | Hca Healthcare Inc | 262.2K | $124.10M | 7.2% | −141.8K | Reduced |
| 8 | Karooooo Ltd | 2.20M | $109.68M | 6.4% | 0 | Held |
| 9 | Brown & Brown Inc | 1.62M | $105.71M | 6.2% | +192.4K | Added |
| 10 | Unitedhealth Group Inc | 386.4K | $104.55M | 6.1% | −21.1K | Reduced |