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Filers›Pension Fund›GOBI CAPITAL LLC

DOSSIER · 13F-HR · Q1 2026

GOBI CAPITAL LLC

GOBI's pension fund based in Greenwich, CT — $1.8B in tracked AUM across 11 positions as of Q1 2026.

G

GOBI·Greenwich, CT·Pension Fund

CIK 0001698060 · last filed Mar 31, 2026

Total AUM

$1.8B

▼ 16.7%

vs prior

Holdings

11

—

positions

Whale Score

79

79

strong

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

GOBI CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

META PLATFORMS INC

$402M702K22.3%

02

ALPHABET INC

$248M864K13.8%

03

NETFLIX INC.

$199M2.1M11.1%

04

CREDIT ACCEP CORP MICH

$152M358K8.4%

05

MSCI INC

$138M257K7.7%

06

HEICO CORP NEW

$129M611K7.2%

07

HCA HEALTHCARE INC

$124M262K6.9%

08

KAROOOOO LTD

$110M2.2M6.1%

09

BROWN & BROWN INC

$106M1.6M5.9%

10

UNITEDHEALTH GROUP INC

$105M386K5.8%

Filing history

Filing history loading…

AI Agent · grounded in GOBI

haiku-4-5 · 11 positions indexed

Sector mix

Tech14%
Cons. Disc.4%
Communications21%
Industrials36%
Energy8%
Other17%

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