Holders — by stockHoldings — by fund
Gobi Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698060
$2.13B
disclosed book value
13
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 702,909 | $395.9M | 18.6% |
| 2 | GOOGALPHABET INC | 864,256 | $305.4M | 14.3% |
| 3 | CACCCREDIT ACCEP CORP MICH | 358,067 | $228.0M | 10.7% |
| 4 | HCAHCA HEALTHCARE INC | 502,045 | $195.7M | 9.2% |
| 5 | UNHUNITEDHEALTH GROUP INC | 386,368 | $160.6M | 7.5% |
| 6 | HEI/AHEICO CORP NEW | 615,183 | $158.7M | 7.4% |
| 7 | NFLXNETFLIX INC. | 2.1M | $148.8M | 7% |
| 8 | MSCIMSCI INC | 258,211 | $144.6M | 6.8% |
| 9 | BROBROWN & BROWN INC | 1.8M | $114.2M | 5.4% |
| 10 | KAROOOOO LTD | 2.3M | $112.9M | 5.3% |
| 11 | MUMICRON TECHNOLOGY INCCALL | 74,300 | $85.8M | 4% |
| 12 | SNDKSANDISK CORPCALL | 23,600 | $53.7M | 2.5% |
| 13 | BEBLOOM ENERGY CORPCALL | 89,400 | $27.1M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.