Gobi Capital LLC
CIK 0001698060
Annualised vol
18.670533%
Beta
0.871287
HHI
1037.081625
Top-10 weight
92.188575%
VaR 95%
1.775062%
VaR 99%
3.394361%
Max drawdown
32.866547%
Matched value
89.302528%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 702,909 | 702,079 | 0.12% | 395,941,611 |
| GOOGL | UNCHANGED | 864,256 | 864,256 | 0.0% | 305,367,572 |
| HCA | ADDED | 502,045 | 262,245 | 91.44% | 195,742,325 |
| UNH | UNCHANGED | 386,368 | 386,368 | 0.0% | 160,586,132 |
| HEI | ADDED | 615,183 | 611,483 | 0.61% | 158,661,848 |
| NFLX | ADDED | 2,084,109 | 2,071,309 | 0.62% | 148,805,383 |
| MSCI | ADDED | 258,211 | 256,611 | 0.62% | 144,608,488 |
| BRO | ADDED | 1,780,046 | 1,621,046 | 9.81% | 114,189,951 |
| KARO | ADDED | 2,287,668 | 2,200,668 | 3.95% | 112,919,292 |
| MU | NEW | 74,300 | - | - | 85,763,747 |
| SNDK | NEW | 23,600 | - | - | 53,660,028 |
| BE | NEW | 89,400 | - | - | 27,061,380 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 395,941,611 | 18.58 | 702909.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 305,367,572 | 14.33 | 864256.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 227,995,582 | 10.7 | 358067.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 195,742,325 | 9.18 | 502045.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,586,132 | 7.53 | 386368.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 158,661,848 | 7.44 | 615183.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 148,805,383 | 6.98 | 2084109.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 144,608,488 | 6.78 | 258211.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 114,189,951 | 5.36 | 1780046.0 |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 112,919,292 | 5.3 | 2287668.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 85,763,747 | 4.02 | 74300.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 53,660,028 | 2.52 | 23600.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 27,061,380 | 1.27 | 89400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,131,303,339 | 13 | 18.670533 | 0.871287 | 32.866547 |
| 2026-03-31 | 2026-05-15 | 1,798,267,642 | 11 | 18.835161 | 0.867088 | 36.629643 |
| 2025-12-31 | 2026-02-17 | 2,062,256,733 | 13 | 19.653397 | 0.909939 | 37.268742 |
| 2025-09-30 | 2025-11-14 | 2,058,443,837 | 12 | 19.458017 | 0.894269 | 37.087944 |
| 2025-03-31 | 2025-05-15 | 1,755,877,703 | 11 | 18.590605 | 0.847998 | 36.716528 |
| 2024-12-31 | 2025-02-14 | 1,703,969,211 | 10 | 18.968735 | 0.855844 | 38.985706 |