GOBI CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
GOBI CAPITAL LLC reported a disclosed portfolio value of approximately $1.7 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 14.6% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings, trimmed 4 holdings, and exited 2 positions.
GOBI CAPITAL LLC's top buy was Netflix INC. (NFLX) . The fund bought 32.4% more shares, lifting the position's portfolio weight by 4.3 percentage points. Its top sell was Copart INC (CPRT) . The fund exited the position completely after it had accounted for 3.1% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NETFLIX INC. | NFLX | +4.3% | +32.4% | History → |
| BROWN & BROWN, INC. | BRO | +0.5% | +13.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| HCA HEALTHCARE INC | HCA | -2.2% | 35.1% | History → |
| ALPHABET CL C | GOOG | -1.6% | 15.9% | History → |
| HEICO CORP NEW | HEI/A | -0.7% | 6.3% | — |
| UNITEDHEALTH GROUP | UNH | -0.6% | 5.2% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| COPART INC | CPRT | 3.1% |
| JACK IN THE BOX INC | JACK | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $2.0BPrior quarter
- $1.7BCurrent quarter
- $-0.3BNet delta
- -14.6%% change
Methodology & FAQ
How GOBI CAPITAL LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GOBI CAPITAL LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GOBI CAPITAL LLC buy in Q1 2026?
In Q1 2026, GOBI CAPITAL LLC bought more shares of NETFLIX INC. (NFLX), BROWN & BROWN, INC. (BRO).
What stocks did GOBI CAPITAL LLC sell in Q1 2026?
In Q1 2026, GOBI CAPITAL LLC fully sold 2 positions (COPART INC (CPRT), JACK IN THE BOX INC (JACK)); reduced holdings in HCA HEALTHCARE INC (HCA), ALPHABET CL C (GOOG), HEICO CORP NEW (HEI/A), UNITEDHEALTH GROUP (UNH).
Which positions did GOBI CAPITAL LLC initiate in Q1 2026?
GOBI CAPITAL LLC established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for GOBI CAPITAL LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: NETFLIX INC. (NFLX, +4.3% weight, +32.4% shares), BROWN & BROWN, INC. (BRO, +0.5% weight, +13.5% shares).
Which positions did GOBI CAPITAL LLC fully exit in Q1 2026?
GOBI CAPITAL LLC fully exited 2 positions in Q1 2026: COPART INC (CPRT, last-reported weight 3.1%), JACK IN THE BOX INC (JACK, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for GOBI CAPITAL LLC in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: HCA HEALTHCARE INC (HCA, -2.2% weight, -35.1% shares), ALPHABET CL C (GOOG, -1.6% weight, -15.9% shares), HEICO CORP NEW (HEI/A, -0.7% weight, -6.3% shares), UNITEDHEALTH GROUP (UNH, -0.6% weight, -5.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.