David Abrams Portfolio: Abrams Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Abrams Capital Management reported 11 stock positions worth $5.5B as of Jun 30, 2026 in its 13F filed Aug 13, 2026. The top 10 make up 100% of the reported portfolio. Changes are compared with Q1 2026: 0 new, 0 added, 1 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Top buys
None
Top sells
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 47.15% | $2.6B | 32,050,240 | No change |
| LAD | LITHIA MTRS INC | 13.20% | $723.5M | 2,490,534 | No change |
| GOOGL | ALPHABET INC | 8.94% | $489.8M | 1,370,495 | Reduced 26% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.30% | $454.6M | 5,798,776 | No change |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7.91% | $433.4M | 2,155,492 | No change |
| CPNG | COUPANG INC | 4.13% | $226.1M | 13,017,964 | No change |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.44% | $188.4M | 720,779 | No change |
| UHAL-B | U HAUL HOLDING COMPANY | 3.42% | $187.6M | 3,251,469 | No change |
| META | META PLATFORMS INC | 3.34% | $183.2M | 325,155 | No change |
| NUVB | NUVATION BIO INC | 0.13% | $7.2M | 1,270,504 | No change |
| UHAL | U HAUL HOLDING COMPANY | 0.04% | $2.4M | 36,401 | No change |
Geopolitical news on David Abrams’s top holdings
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies GOOGL, META
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus GOOGL
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours GOOGL, META
- Indian stocks could see November rebound; oil, AI trade pose risks GOOGL
- 5 Stocks Poised to Win Big as SpaceX Ramps Up AI Infrastructure GOOGL, META
- SK Hynix delivered on third-quarter results — but the outlook is what really mattered to Wall Street and the AI trade GOOGL, META
- SAP Shares Have Rebounded. Is the Software Stock a Buy? GOOGL
- Microsoft and Alphabet Earnings Put Focus on AI Cash Flow Drain GOOGL, META
- How AI has got the Fed in a bind GOOGL
- Microsoft Earnings Will Be Another Test of AI Revenue Growth GOOGL, META
Source: SEC EDGAR filing 0001172661-26-003402 (CIK 1358706). Values are as reported in the filing.