Fund HoldingsGOBI CAPITAL LLC

Total Portfolio Value
$2.13B
Total Bought
$341.81M
Total Sold
$86.45M
Net Transaction
+$255.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)(Call)074,300+74,300085,764+85,764
CREDIT ACCEP CORP MICH(CACC)358,067358,0670151,627227,99610.70%+76,369
HCA HEALTHCARE INC(HCA)262,245502,045+239,800124,105195,7429.18%+71,638
ALPHABET INC(GOOG)864,256864,2560247,920305,36814.33%+57,447
UNITEDHEALTH GROUP INC(UNH)386,368386,3680104,547160,5867.53%+56,039
SANDISK CORP(SNDK)(Call)023,600+23,600053,660+53,660
HEICO CORP NEW611,483615,183+3,700129,078158,6627.44%+29,584
BLOOM ENERGY CORP(Call)089,400+89,400027,061+27,061
BROWN & BROWN INC(BRO)1,621,0461,780,046+159,000105,708114,1905.36%+8,482
MSCI INC(MSCI)256,611258,211+1,600138,316144,6086.78%+6,293
KAROOOOO LTD(KARO)2,200,6682,287,668+87,000109,681112,9195.30%+3,238
META PLATFORMS INC(META)702,079702,909+830401,680395,94218.58%-5,739
NETFLIX INC.(NFLX)2,071,3092,084,109+12,800199,156148,8056.98%-50,351
TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call)255,8000-255,80086,4480-86,448
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