We are live on ! Find out more
Abrams Capital Management

Abrams Capital Management Portfolio holdings

AUM $5.48B Turnover 0%
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$5.48B
AUM Growth
+$842M
Cap. Flow
-$178M
Cap. Flow %
-3.25%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
6.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M

Sector Composition

Rank Sector Weight
1 Industrials 50.61%
2 Consumer Discretionary 33.54%
3 Communication Services 12.28%
4 Financials 3.44%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOAR icon
1
Loar Holdings
LOAR
$5.79B
$2.58B 47.15%
32,050,240
– –
2024 Q2
8 quarters
LAD icon
2
Lithia Motors
LAD
$6.48B
$723M 13.2%
2,490,534
– –
2018 Q2
32 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$490M 8.94%
1,370,495
-495,273
-27% -$178M
2018 Q2
32 quarters
SGI icon
4
Somnigroup International
SGI
$14.5B
$455M 8.3%
5,798,776
– –
2021 Q3
19 quarters
ABG icon
5
Asbury Automotive
ABG
$3.06B
$433M 7.91%
2,155,492
– –
2017 Q3
35 quarters
CPNG icon
6
Coupang
CPNG
$25.8B
$226M 4.13%
13,017,964
– –
2021 Q3
19 quarters
WTW icon
7
Willis Towers Watson
WTW
$29.1B
$188M 3.44%
720,779
– –
2016 Q4
38 quarters
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$9.6B
$188M 3.42%
3,251,469
– –
2022 Q4
14 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$183M 3.34%
325,155
– –
2018 Q4
30 quarters
NUVB icon
10
Nuvation Bio
NUVB
$1.56B
$7.22M 0.13%
1,270,504
– –
2021 Q1
21 quarters
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$2.38M 0.04%
36,401
– –
2016 Q4
38 quarters

Similar funds

Voleon Capital Management
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EFG International
EFG International Zurich $5.46B AUM
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

Abrams Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Abrams Capital Management held 11 positions worth $5.48B, up 18% from $4.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Capital Management withdrew a net $178M in Q2 2026, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $178M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Abrams Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $178M.
  • Abrams Capital Management's ten largest holdings make up 100% of its $5.48B portfolio in Q2 2026.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Abrams Capital Management's portfolio value rose 18% quarter-over-quarter to $5.48B.

Based on Abrams Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.