Q1 2026 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001113
$1.80B
Reported value
11
Positions
2026-03-31
Period end
The Brief · GOBI CAPITAL LLC · Q1 2026
AI · grounded in 13F
GOBI CAPITAL LLC established a new position in TSM valued at $86.4M. The fund closed out its holdings in CPRT and WBD, reducing those positions by $61.7M and $58.6M respectively. Additionally, the fund increased its stake in NFLX by 32.37% while trimming shares of HCA by 35.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $401.7M | 22.3% | 702,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $247.9M | 13.8% | 864,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $199.2M | 11.1% | 2,071,309 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $151.6M | 8.43% | 358,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $138.3M | 7.69% | 256,611 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $129.1M | 7.18% | 611,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $124.1M | 6.90% | 262,245 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $109.7M | 6.10% | 2,200,668 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $105.7M | 5.88% | 1,621,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.5M | 5.81% | 386,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.4M | 4.81% | 255,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.