Q2 2026 · SEC CIK 0001358706
David Abrams portfolio
SuperinvestorHedge fundAbrams Capital Management, L.P. filed on 2026-08-13. Open SEC filings ↗
- Reported 13F value
- $5.5B
- Reported positions
- 11
- Eligible equities
- 11
- Holdings vs S&P 500, 3 years
- -7.8 pts
Average holding period of the top positions: 5.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: -8.9 pts, -2.5 pts.
In its Q2 2026 13F, filed 2026-08-13, Abrams Capital Management, L.P. reported 11 positions worth $5.5B. Its largest holdings were LOAR HOLDINGS INC (LOAR, 47.1%), LITHIA MTRS INC (LAD, 13.2%), ALPHABET INC (GOOGL, 8.9%). Over the last 3 years its top holdings ran 7.8 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| LOARLOAR HOLDINGS INC | 47.1% | +7.56 pp | $2.6B |
| LADLITHIA MTRS INC | 13.2% | -0.21 pp | $723.5M |
| GOOGLALPHABET INC | 8.9% | -2.63 pp | $489.8M |
| SGISOMNIGROUP INTERNATIONAL INC | 8.3% | -0.95 pp | $454.6M |
| ABGASBURY AUTOMOTIVE GROUP INC | 7.9% | -1.17 pp | $433.4M |
| CPNGCOUPANG INC | 4.1% | -1.17 pp | $226.1M |
| WTWWILLIS TOWERS WATSON PLC LTD | 3.4% | -1.08 pp | $188.4M |
| UHAL-BU HAUL HOLDING COMPANY | 3.4% | +0.29 pp | $187.6M |
| METAMETA PLATFORMS INC | 3.3% | -0.67 pp | $183.2M |
| NUVBNUVATION BIO INC | 0.1% | +0.01 pp | $7.2M |
| UHALU HAUL HOLDING COMPANY | 0.0% | +0.01 pp | $2.4M |
What David Abrams bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- GOOGL Alphabet Inc-26.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.8% /yr
- S&P 500 +20.1%
- 3 years
- +10.6% /yr
- S&P 500 +20.4%
- 5 years
- +7.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about David Abrams's portfolio
What stocks does David Abrams own?
Abrams Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $5.5B. The largest are Loar Holdings Inc (LOAR) at 47.1%, Lithia Mtrs Inc (LAD) at 13.2%, Alphabet Inc (GOOGL) at 8.9%, Somnigroup International Inc (TPX) at 8.3% and Asbury Automotive Group Inc (ABG) at 7.9%.
What did David Abrams buy last quarter?
Abrams Capital Management, L.P. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did David Abrams sell last quarter?
In Q2 2026, Abrams Capital Management, L.P. Alphabet Inc (GOOGL) (-26.5% shares), compared with its Q1 2026 filing.
How has David Abrams's portfolio performed?
A portfolio copying Abrams Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +7.9% a year against +11.6%.
When is Abrams Capital Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Abrams Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Abrams Capital Management, L.P. manage?
Abrams Capital Management, L.P. reported $13.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.5B.