Gobi Capital LLC holds a concentrated book of 10 stocks worth $2.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Jack In The Box Inc. Their largest long position is Meta Platforms Inc-Class A at 20% of the equity book. They also disclosed $166.5M in call options (bullish), shown separately below and excluded from the equity book.
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
No trims or exits this quarter.
Other tracked managers holding the same core names as Gobi Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 12 / 10 | $268.8B |
| STATE STREET CORP | 12 / 10 | $158.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 12 / 10 | $92.3B |
| JPMORGAN CHASE & CO | 12 / 10 | $72.7B |
| MORGAN STANLEY | 12 / 10 | $59.1B |
| NORTHERN TRUST CORP | 12 / 10 | $35.9B |
| BANK OF AMERICA CORP /DE/ | 12 / 10 | $31.4B |
| GOLDMAN SACHS GROUP INC | 12 / 10 | $26.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Gobi Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $395.9M | 702.9K | 20.2% | ▲+0.1% Added · +830 sh | |
| 2 | Alphabet Inc CAP STK CL C | $305.4M | 864.3K | 15.5% | —Held | |
| 3 | Credit Accep Corp Mich COM | $228.0M | 358.1K | 11.6% | —Held | |
| 4 | Hca Healthcare Inc COM | $195.7M | 502.0K | 10.0% | ▲+91% Added · +240K sh | |
| 5 | Unitedhealth Group Inc COM | $160.6M | 386.4K | 8.2% | —Held | |
| 6 | Heico Corp New CL A | $158.7M | 615.2K | 8.1% | ▲+0.6% Added · +4K sh | |
| 7 | Netflix Inc. COM | $148.8M | 2.08M | 7.6% | ▲+0.6% Added · +13K sh | |
| 8 | Msci Inc COM | $144.6M | 258.2K | 7.4% | ▲+0.6% Added · +2K sh | |
| 9 | Brown & Brown Inc COM | $114.2M | 1.78M | 5.8% | ▲+9.8% Added · +159K sh | |
| 10 | Karooooo Ltd ORD SHS | $112.9M | 2.29M | 5.7% | ▲+4.0% Added · +87K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $85.8M | 74K |
| CALL · bullish | SANDISK CORPSNDK | $53.7M | 24K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $27.1M | 89K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 13 | $2.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.