Investor
Gobi Capital LLC
CIK 0001698060 · filed 2026-05-15 · SEC filing
13F book
$1.8B
Positions
10
0 new · 2 sold
Largest name
22.3%
Meta Platforms, Inc. · META
Est. mark
−$155.1M
Price effect on 10 names still held. Flow −$136.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 702.1K | $401.7M | 22.3% | −$61.8M | Held |
| Alphabet Inc | — | 864.3K | $247.9M | 13.8% | −$23.3M | Cut−$74.5M |
| Netflix Inc | NFLX | 2.07M | $199.2M | 11.1% | $3.74M | Added$52.4M |
| Credit Accep Corp Mich | — | 358.1K | $151.6M | 8.4% | −$7.16M | Held |
| MSCI Inc. | MSCI | 256.6K | $138.3M | 7.7% | −$8.91M | Held |
| Heico Corp New | — | 611.5K | $129.1M | 7.2% | −$25.3M | Cut−$35.7M |
| HCA Healthcare, Inc. | HCA | 262.2K | $124.1M | 6.9% | $1.67M | Cut−$64.5M |
| Karooooo Ltd. | KARO | 2.2M | $109.7M | 6.1% | $9.55M | Held |
| Brown & Brown, Inc. | BRO | 1.62M | $105.7M | 5.9% | −$20.7M | Added−$8.16M |
| Unitedhealth Group Inc | UNH | 386.4K | $104.5M | 5.8% | −$23M | Cut−$30M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.