Gobi Capital LLC
Annual return '25
+13.7%
SPY '25
+17.7%
Alpha
-4.0ptsvs SPY
Invested
$1.8B
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC
Q4 2025: Exited (was 702.1k shares)
22.3%
02
$GOOG
ALPHABET INC
Q4 2025: Exited (was 1.03M shares)
13.8%
03
$NFLX
NETFLIX INC.
Q4 2025: Exited (was 128.2k shares)
11.1%
04
$CACC
CREDIT ACCEP CORP MICH
Q4 2025: Exited (was 360.2k shares)
8.4%
05
$MSCI
MSCI INC
Q4 2025: Exited (was 256.6k shares)
7.7%
06
$HEI/A
HEICO CORP NEW
Q4 2025: Exited (was 652.7k shares)
7.2%
07
$HCA
HCA HEALTHCARE INC
Q4 2025: Exited (was 425.1k shares)
6.9%
08
$KARO
KAROOOOO LTD
Q4 2025: Exited (was 2.20M shares)
6.1%
09
$BRO
BROWN & BROWN INC
Q4 2025: Exited (was 1.10M shares)
5.9%
10
$UNH
UNITEDHEALTH GROUP INC
Q4 2025: Exited (was 407.5k shares)
5.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.