GOBI CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
GOBI CAPITAL LLC reported a disclosed portfolio value of approximately $2.0 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 14.8% quarter on quarter. Over the quarter, the fund bought more shares in 7 holdings.
GOBI CAPITAL LLC's top buy was Hca Healthcare INC (HCA) . The fund bought 91.4% more shares, lifting the position's portfolio weight by 2.7 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HCA HEALTHCARE INC | HCA | +2.7% | +91.4% | History → |
| BROWN & BROWN INC | BRO | +-0.4% | +9.8% | History → |
| KAROOOOO LTD | KARO | +-0.7% | +4.0% | History → |
| MSCI INC | MSCI | +-0.7% | +0.6% | History → |
| NETFLIX INC. | NFLX | +-4.1% | +0.6% | History → |
| HEICO CORP NEW | HEI/A | +0.5% | +0.6% | – |
| META PLATFORMS INC | META | +-3.3% | +0.1% | History → |
Net Portfolio Value ChangeQ2 2026
- $1.7BPrior quarter
- $2.0BCurrent quarter
- +$0.3BNet delta
- +14.8%% 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 Q2 2026?
In Q2 2026, GOBI CAPITAL LLC bought more shares of HCA HEALTHCARE INC (HCA), BROWN & BROWN INC (BRO), KAROOOOO LTD (KARO), MSCI INC (MSCI), NETFLIX INC. (NFLX) (the largest 5 of 7 adds).
What stocks did GOBI CAPITAL LLC sell in Q2 2026?
GOBI CAPITAL LLC reported no full exits or share-count reductions in its Q2 2026 13F filing.
Which positions did GOBI CAPITAL LLC initiate in Q2 2026?
GOBI CAPITAL LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for GOBI CAPITAL LLC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: HCA HEALTHCARE INC (HCA, +2.7% weight, +91.4% shares), BROWN & BROWN INC (BRO, +-0.4% weight, +9.8% shares), KAROOOOO LTD (KARO, +-0.7% weight, +4.0% shares), MSCI INC (MSCI, +-0.7% weight, +0.6% shares), NETFLIX INC. (NFLX, +-4.1% weight, +0.6% shares), HEICO CORP NEW (HEI/A, +0.5% weight, +0.6% shares), META PLATFORMS INC (META, +-3.3% weight, +0.1% shares).
Which positions did GOBI CAPITAL LLC fully exit in Q2 2026?
GOBI CAPITAL LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for GOBI CAPITAL LLC in Q2 2026?
GOBI CAPITAL LLC reported no material allocation reductions in existing positions in Q2 2026.
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.