Gobi Capital LLC
Beverly Hills CA · SEC CIK 0001698060
$17.98亿2026Q1 申报市值
11持仓数
95.2%前十大占比 · 第一大 22.3%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$4,870.63万
BRO 加仓+$1,254.44万
2026Q1 卖出最多 按季末市值估算
HCA 减仓-$6,711.73万
CPRT 清仓-$6,174.64万
GOOG 减仓-$4,678.69万
HEI/A 减仓-$869.69万
UNH 减仓-$570.94万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $4.02亿 | 22.34% | 702,079 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2.48亿 | 13.79% | 864,256 | -163,100 | -15.9% | -$4,678.69万 | 减仓 |
| NFLX | NETFLIX INC. | $1.99亿 | 11.07% | 2,071,309 | 506,566 | 32.4% | $4,870.63万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.52亿 | 8.43% | 358,067 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.38亿 | 7.69% | 256,611 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1.29亿 | 7.18% | 611,483 | -41,200 | -6.3% | -$869.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.24亿 | 6.90% | 262,245 | -141,825 | -35.1% | -$6,711.73万 | 减仓 |
| KARO | KAROOOOO LTD | $1.10亿 | 6.10% | 2,200,668 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.06亿 | 5.88% | 1,621,046 | 192,369 | 13.5% | $1,254.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.05亿 | 5.81% | 386,368 | -21,100 | -5.2% | -$570.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $8,644.76万 | 4.81% | 255,800 | 255,800 | — | $8,644.76万 | 新建仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,577,176 | -100.0% | -$6,174.64万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -2,033,100 | -100.0% | -$5,859.39万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -77,387 | -100.0% | -$146.65万 | 清仓 |