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GOBI CAPITAL LLC - Portfolio Stock Holdings

GOBI CAPITAL LLC disclosed 10 stock positions in a recent SEC 13F filing. $1,964,818,184 of stock holdings were filed, with the largest holdings including META, GOOG, and CACC. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,689,434,344 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

10

Est. Stock Holding Value:

$1,964,818,184

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GOBI CAPITAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - GOBI CAPITAL LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.