Fund Universe

← Fund Universe

☆GOBI CAPITAL LLC

CIK 0001698060 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.952
AUM ($M)
1,965
Positions
10
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.119
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $1,965M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆META funds › META PLATFORMS INC ADD — 20.2% -3.3% 395.9 702,909 +830 5 —
☆GOOG funds › ALPHABET INC HOLD — 15.5% +1.1% 305.4 864,256 +0 5 —
☆CACC funds › CREDIT ACCEP CORP MICH HOLD — 11.6% +2.7% 228.0 358,067 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 10.0% +2.7% 195.7 502,045 +239,800 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 8.2% +2.1% 160.6 386,368 +0 5 —
☆HEIA funds › HEICO CORP NEW ADD — 8.1% +0.5% 158.7 615,183 +3,700 5 —
☆NFLX funds › NETFLIX INC. ADD — 7.6% -4.1% 148.8 2,084,109 +12,800 5 —
☆MSCI funds › MSCI INC ADD — 7.4% -0.7% 144.6 258,211 +1,600 5 —
☆BRO funds › BROWN & BROWN INC ADD — 5.8% -0.4% 114.2 1,780,046 +159,000 5 —
☆KARO funds › KAROOOOO LTD ADD — 5.7% -0.7% 112.9 2,287,668 +87,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,965 10 0.09 100% 0.119 0.951 — in
2026Q1 1,712 10 0.08 100% 0.127 0.952 — in
2025Q4 2,004 12 0.06 97% 0.123 0.952 — in
2025Q3 2,058 12 0.07 95% 0.122 0.943 — in
2025Q2 2,022 12 0.11 93% 0.121 0.928 — entered
2025Q1 1,756 11 0.00 97% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status