Gobi Capital LLC holds a concentrated book of 10 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Alphabet Inc-CL C. Their largest long position is Meta Platforms Inc-Class A at 23% of the equity book. They also disclosed $86.4M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698060/holdings"
Use Arkolith to show GOBI CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $401.7M | 702.1K | 23.5% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $247.9M | 864.3K | 14.5% | ▼−16% Reduced · −163K sh | |
| 3 | Netflix Inc. COM | $199.2M | 2.07M | 11.6% | ▲+32% Added · +507K sh | |
| 4 | Credit Accep Corp Mich COM | $151.6M | 358.1K | 8.9% | —Held | |
| 5 | Msci Inc COM | $138.3M | 256.6K | 8.1% | —Held | |
| 6 | Heico Corp New CL A | $129.1M | 611.5K | 7.5% | ▼−6.3% Reduced · −41K sh | |
| 7 | Hca Healthcare Inc COM | $124.1M | 262.2K | 7.2% | ▼−35% Reduced · −142K sh | |
| 8 | Karooooo Ltd ORD SHS | $109.7M | 2.20M | 6.4% | —Held | |
| 9 | Brown & Brown Inc COM | $105.7M | 1.62M | 6.2% | ▲+13% Added · +192K sh | |
| 10 | Unitedhealth Group Inc COM | $104.5M | 386.4K | 6.1% | ▼−5.2% Reduced · −21K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $86.4M | 256K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 12 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 12 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 10 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 10 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 10 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 11 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 11 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 10 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 10 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 10 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 9 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 9 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 19, 2022 | 11 | $1.7B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 12 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 14 | $1.9B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 13 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 13 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 11 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.