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Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$264M
Cap. Flow
-$114M
Cap. Flow %
-6.36%
Top 10 Hldgs %
95.19%
Holding
14
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
+$44.6M
2
BRO icon
Brown & Brown
BRO
+$13.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$71.4M
2
CPRT icon
Copart
CPRT
+$61.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Sector Composition

1 Communication Services 47.2%
2 Financials 22%
3 Healthcare 12.72%
4 Industrials 7.18%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$402M 22.34%
702,079
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$248M 13.79%
864,256
-163,100
-16% -$51.2M
NFLX icon
3
Netflix
NFLX
$290B
$199M 11.07%
2,071,309
+506,566
+32% +$44.6M
CACC icon
4
Credit Acceptance
CACC
$6.69B
$152M 8.43%
358,067
– –
MSCI icon
5
MSCI
MSCI
$45.8B
$138M 7.69%
256,611
– –
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.9B
$129M 7.18%
611,483
-41,200
-6% -$10.1M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$124M 6.9%
262,245
-141,825
-35% -$71.4M
KARO icon
8
Karooooo
KARO
$1.94B
$110M 6.1%
2,200,668
– –
BRO icon
9
Brown & Brown
BRO
$23.5B
$106M 5.88%
1,621,046
+192,369
+13% +$13.9M
UNH icon
10
UnitedHealth
UNH
$387B
$105M 5.81%
386,368
-21,100
-5% -$6.28M
TSM icon
11
CALL
TSMC
TSM
$2.07T
$86.4M 4.81%
+255,800
New +$88M
CPRT icon
12
Copart
CPRT
$25.6B
– –
-1,577,176
Closed -$61.7M
JACK icon
13
Jack in the Box
JACK
$286M
– –
-77,387
Closed -$1.47M
WBD icon
14
CALL
Warner Bros
WBD
$67.4B
– –
-2,033,100
Closed -$58.6M

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CIM
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JCM
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Gobi Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gobi Capital held 14 positions worth $1.8B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gobi Capital withdrew a net $114M in Q1 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was Copart, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gobi Capital added an estimated $44.6M to Netflix.

  • Gobi Capital added most to Netflix in Q1 2026, an estimated $44.6M increase.
  • Gobi Capital's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $71.4M.
  • Gobi Capital fully exited Copart in Q1 2026, selling an estimated $61.7M.
  • Gobi Capital's ten largest holdings make up 95% of its $1.8B portfolio in Q1 2026.
  • Gobi Capital opened 1 new position and closed 3 in Q1 2026.
  • Gobi Capital's portfolio value fell 13% quarter-over-quarter to $1.8B.

Based on Gobi Capital's 13F filing for Q1 2026, filed 15 May 2026.