Gobi Capital
Gobi Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$1.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| META | 22.3% | 22.5% | 25.1% | 25.6% |
| GOOG | 13.8% | 15.6% | 12.2% | 8.7% |
| NFLX | 11.1% | 7.1% | 7.5% | 9.1% |
| CACC | 8.4% | 7.7% | 8.2% | 9.9% |
| MSCI | 7.7% | 7.1% | 7.1% | 7.3% |
| HEI.A | 7.2% | 8.0% | 8.1% | 8.3% |
| HCA | 6.9% | 9.2% | 8.8% | 7.6% |
| KARO | 6.1% | 4.9% | 6.1% | 5.3% |
| BRO | 5.9% | 5.5% | 5.0% | 5.8% |
| UNH | 5.8% | 6.5% | 6.8% | 5.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOG+21.59%
UNH+50.29%
CACC+36.38%
HEI.A+14.70%
MSCI+7.76%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NFLX-24.20%
HCA-20.34%
BRO-10.69%
KARO-4.05%
Sector Analysis
Financials23.1%
Healthcare13.4%
Technology6.4%
Industrials7.5%
Communication Services49.6%
Consumer Discretionary0.0%
Trading Summary
No stocks in this category