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Gobi Capital Portfolio holdings

AUM $2.13B
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
Cap. Flow
+$119M
Cap. Flow %
5.57%
Top 10 Hldgs %
92.19%
Holding
14
New
3
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$101M
2
BRO icon
Brown & Brown
BRO
+$9.7M
3
KARO icon
Karooooo
KARO
+$4.25M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
MSCI icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$396M 18.58%
702,909
+830
+0.1% +$508K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$305M 14.33%
864,256
– –
CACC icon
3
Credit Acceptance
CACC
$6.24B
$228M 10.7%
358,067
– –
HCA icon
4
HCA Healthcare
HCA
$88.6B
$196M 9.18%
502,045
+239,800
+91% +$101M
UNH icon
5
UnitedHealth
UNH
$360B
$161M 7.53%
386,368
– –
HEI.A icon
6
HEICO Corp Class A
HEI.A
$33.4B
$159M 7.44%
615,183
+3,700
+0.6% +$845K
NFLX icon
7
Netflix
NFLX
$344B
$149M 6.98%
2,084,109
+12,800
+0.6% +$1.13M
MSCI icon
8
MSCI
MSCI
$41.8B
$145M 6.79%
258,211
+1,600
+0.6% +$934K
BRO icon
9
Brown & Brown
BRO
$24.3B
$114M 5.36%
1,780,046
+159,000
+10% +$9.7M
KARO icon
10
Karooooo
KARO
$2.03B
$113M 5.3%
2,287,668
+87,000
+4% +$4.25M
MU icon
11
CALL
Micron Technology
MU
$1.08T
$85.8M 4.02%
+74,300
New +$55.7M
SNDK
12
CALL
Sandisk
SNDK
$228B
$53.7M 2.52%
+23,600
New +$33.7M
BE icon
13
CALL
Bloom Energy
BE
$69.4B
$27.1M 1.27%
+89,400
New +$22.9M
TSM icon
14
CALL
TSMC
TSM
$2.16T
– –
-255,800
Closed -$86.4M

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MWA
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CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
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OCM
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MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.