GOBI CAPITAL LLC
CIK: 1698060
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$166.49M
New Positions
0
Decreased
0
Exit Positions
0
Holdings (10)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- META
META PLATFORMS INC
$395.94M
702,909 sh20.15%+0.1% - GOOG
ALPHABET INC
$305.37M
864,256 sh15.54%+0.0% - CACC
CREDIT ACCEP CORP MICH
$228M
358,067 sh11.60%+0.0% - HCA
HCA HEALTHCARE INC
$195.74M
502,045 sh9.96%+91.4% - UNH
UNITEDHEALTH GROUP INC
$160.59M
386,368 sh8.17%+0.0% - HEI.A
HEICO CORP NEW
$158.66M
615,183 sh8.08%+0.6% - NFLX
NETFLIX INC.
$148.81M
2.08M sh7.57%+0.6% - MSCI
MSCI INC
$144.61M
258,211 sh7.36%+0.6% - BRO
BROWN & BROWN INC
$114.19M
1.78M sh5.81%+9.8% - KARO
KAROOOOO LTD
$112.92M
2.29M sh5.75%+4.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 META META PLATFORMS INC | 702,909 | $395.94M | +0.1% | 20.15% | Q2 2026 |
 GOOG ALPHABET INC | 864,256 | $305.37M | +0.0% | 15.54% | Q2 2026 |
 CACC CREDIT ACCEP CORP MICH | 358,067 | $228M | +0.0% | 11.60% | Q2 2026 |
 HCA HCA HEALTHCARE INC | 502,045 | $195.74M | +91.4% | 9.96% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 386,368 | $160.59M | +0.0% | 8.17% | Q2 2026 |
 HEI.A HEICO CORP NEW | 615,183 | $158.66M | +0.6% | 8.08% | Q2 2026 |
 NFLX NETFLIX INC. | 2.08M | $148.81M | +0.6% | 7.57% | Q2 2026 |
 MSCI MSCI INC | 258,211 | $144.61M | +0.6% | 7.36% | Q2 2026 |
 BRO BROWN & BROWN INC | 1.78M | $114.19M | +9.8% | 5.81% | Q2 2026 |
 KARO KAROOOOO LTD | 2.29M | $112.92M | +4.0% | 5.75% | Q2 2026 |
1-10 of 10 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MUCall
MICRON TECHNOLOGY INC
$85.76M
74,300 sh51.51%New - SNDKCall
SANDISK CORP
$53.66M
23,600 sh32.23%New - BECall
BLOOM ENERGY CORP
$27.06M
89,400 sh16.25%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | Call | 74,300 | $85.76M | New | 51.51% | Q2 2026 |
 SNDK SANDISK CORP | Call | 23,600 | $53.66M | New | 32.23% | Q2 2026 |
 BE BLOOM ENERGY CORP | Call | 89,400 | $27.06M | New | 16.25% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GOBI CAPITAL LLC
GOBI CAPITAL LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1698060). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 10 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are META PLATFORMS INC (META), ALPHABET INC (GOOG), CREDIT ACCEP CORP MICH (CACC), HCA HEALTHCARE INC (HCA) and UNITEDHEALTH GROUP INC (UNH). The next five are HEICO CORP NEW (HEI.A), NETFLIX INC. (NFLX), MSCI INC (MSCI), BROWN & BROWN INC (BRO) and KAROOOOO LTD (KARO).
Recent 13F filings by GOBI CAPITAL LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 10 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 10 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 12 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 12 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 12 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 11 securities.