Gobi Capital
Beverly Hills, CAfiles as Gobi Capital LLC
$2.0bn in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
10
Top 10 share
100.0%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- HCA HealthcareHCA10.0% of the fund+91%
- Brown & BrownBRO5.8% of the fund+10%
- KaroooooKARO5.7% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 20.2% | $396m | 702,909 | Held |
| AlphabetGOOG | 15.5% | $305m | 864,256 | Held |
| Credit AcceptanceCACC | 11.6% | $228m | 358,067 | Held |
| HCA HealthcareHCA | 10.0% | $196m | 502,045 | +91% |
| UnitedHealth GroupUNH | 8.2% | $161m | 386,368 | Held |
| HeicoHEI-A | 8.1% | $159m | 615,183 | Held |
| NetflixNFLX | 7.6% | $149m | 2,084,109 | Held |
| MsciMSCI | 7.4% | $145m | 258,211 | Held |
| Brown & BrownBRO | 5.8% | $114m | 1,780,046 | +10% |
| KaroooooKARO | 5.7% | $113m | 2,287,668 | +4% |
Options (3)
- Micron TechnologyMU
- Type
- Call
- Value
- $86m
- Contracts
- 74,300
- SandiskSNDK
- Type
- Call
- Value
- $54m
- Contracts
- 23,600
- Bloom EnergyBE
- Type
- Call
- Value
- $27m
- Contracts
- 89,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $86m | 74,300 |
| SandiskSNDK | Call | $54m | 23,600 |
| Bloom EnergyBE | Call | $27m | 89,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.8% since 30 June 2025.
Where the money is
Media & telecom43.3%
Financial services24.8%
Health care18.1%
Industrials8.1%
Technology5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.