Equal-WT
WhaleScore 2.0 ?
GOBI CAPITAL LLC
Gobi Capital is based out of Beverly Hills. Gobi Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $2,468,932,609 (Form ADV from 2025-08-05). Their last reported 13F filing for Q3 2025 included $2,058,443,837 in managed 13F securities
and a top 10 holdings concentration of 94.71%. Gobi Capital's largest holding is Meta Platforms Inc with shares held of 702,079. Whalewisdom has at least 38 13F filings, and 7 13G filings
Investment Strategy
Our core investment objective is to generate attractive long-term risk-adjusted returns. This is achieved by investing primarily on a long basis and short basis in a select number of publicly-traded equity securities and other investments that are identified as mispriced by the marketplace relative to their intrinsic values. The primary investment methodology is value-oriented, employing extensive fundamental research and analysis to identify investments that are materially undervalued (for long positions) or overvalued (for short positions).
The research and analysis performed for prospective investments may involve reviewing the business model, analyzing financial statements, analyzing industry dynamics, and evaluating the management team. Publicly available regulatory filings and other public information are ordinarily reviewed. In addition to these core strategies, other investment strategies may be employed as deemed appropriate, including investing in and trading a variety of securities and instruments for purposes such as hedging. Leverage may also be employed for clients as deemed appropriate. These strategies can be pursued directly by clients or by engaged affiliated or third-party investment advisers.
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