Gobi Capital
Bo Shan
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
10
Market Value
$2.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| META | 18.6% | 22.3% | 22.5% | 25.1% |
| GOOG | 14.3% | 13.8% | 15.6% | 12.2% |
| CACC | 10.7% | 8.4% | 7.7% | 8.2% |
| HCA | 9.2% | 6.9% | 9.2% | 8.8% |
| UNH | 7.5% | 5.8% | 6.5% | 6.8% |
| HEI.A | 7.4% | 7.2% | 8.0% | 8.1% |
| NFLX | 7.0% | 11.1% | 7.1% | 7.5% |
| MSCI | 6.8% | 7.7% | 7.1% | 7.1% |
| BRO | 5.4% | 5.9% | 5.5% | 5.0% |
| KARO | 5.3% | 6.1% | 4.9% | 6.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
KARO+27.37%
META-3.10%
BRO+12.36%
HCA+4.20%
NFLX+12.24%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CACC-7.99%
GOOG-4.28%
UNH-7.41%
Sector Analysis
Financials24.8%
Healthcare18.1%
Technology5.8%
Industrials8.1%
Communication Services43.3%
Trading Summary
No stocks in this category