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Gobi Capital Portfolio holdings
AUM
$2.13B
Turnover
28.57%
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+6.1%
3 Year Est. Return
+93.69%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$333M
(+19%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
14
New
3
Increased
7
Reduced
–
Closed
1
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$101M |
| 2 |
Brown & Brown
BRO
|
+$9.7M |
| 3 |
Karooooo
KARO
|
+$4.25M |
| 4 |
Netflix
NFLX
|
+$1.13M |
| 5 |
MSCI
MSCI
|
+$934K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.89% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 16.72% |
| 4 | Miscellaneous | 7.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.81T
| $396M | 18.58% |
702,909
+830
| +0.1% | +$508K |
2018 Q2
32 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $305M | 14.33% |
864,256
| – | – |
2019 Q1
29 quarters
|
|
3
Credit Acceptance
CACC
$5.62B
| $228M | 10.7% |
358,067
| – | – |
2016 Q4
38 quarters
|
|
|
4
HCA Healthcare
HCA
$99.3B
| $196M | 9.18% |
502,045
+239,800
| +91% | +$101M |
2022 Q4
14 quarters
|
|
5
UnitedHealth
UNH
$360B
| $161M | 7.53% |
386,368
| – | – |
2025 Q2
4 quarters
|
|
6
HEICO Corp Class A
HEI.A
$32.6B
| $159M | 7.44% |
615,183
+3,700
| +0.6% | +$845K |
2020 Q1
25 quarters
|
|
|
7
Netflix
NFLX
$294B
| $149M | 6.98% |
2,084,109
+12,800
| +0.6% | +$1.13M |
2021 Q3
19 quarters
|
|
|
8
MSCI
MSCI
$41.4B
| $145M | 6.79% |
258,211
+1,600
| +0.6% | +$934K |
2025 Q1
5 quarters
|
|
|
9
Brown & Brown
BRO
$23.2B
| $114M | 5.36% |
1,780,046
+159,000
| +10% | +$9.7M |
2024 Q3
7 quarters
|
|
|
10
Karooooo
KARO
$1.87B
| $113M | 5.3% |
2,287,668
+87,000
| +4% | +$4.25M |
2021 Q2
20 quarters
|
|
11
CALL
Micron Technology
MU
$994B
| $85.8M | 4.02% |
+74,300
| New | +$55.7M |
2026 Q2
0 quarters
|
|
12
CALL
Sandisk
SNDK
$188B
| $53.7M | 2.52% |
+23,600
| New | +$33.7M |
2026 Q2
0 quarters
|
|
13
CALL
Bloom Energy
BE
$65.2B
| $27.1M | 1.27% |
+89,400
| New | +$22.9M |
2026 Q2
0 quarters
|
|
14
CALL
TSMC
TSM
$2.14T
| – | – |
-255,800
| Closed | -$86.4M | – |
|
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SGF
Gobi Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Gobi Capital held 14 positions worth $2.13B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Gobi Capital deployed $119M of net new capital in Q2 2026, opening 3 new positions and adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
- Gobi Capital added most to HCA Healthcare in Q2 2026, an estimated $101M increase.
- Gobi Capital's ten largest holdings make up 92% of its $2.13B portfolio in Q2 2026.
- Gobi Capital opened 3 new positions and closed 1 in Q2 2026.
- Gobi Capital's portfolio value rose 19% quarter-over-quarter to $2.13B.
Based on Gobi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.