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David Abrams Abrams Capital Management

AUM $5.48B
1-Year Est. Return 3.63%
 

David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.

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
–

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
LOAR icon
1
Loar Holdings
LOAR
$7.03B
$2.58B 47.15%
32,050,240
– –
LAD icon
2
Lithia Motors
LAD
$8.15B
$723M 13.2%
2,490,534
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$490M 8.94%
1,370,495
-495,273
-27% -$178M
SGI
4
Somnigroup International
SGI
$13.6B
$455M 8.3%
5,798,776
– –
ABG icon
5
Asbury Automotive
ABG
$3.86B
$433M 7.91%
2,155,492
– –
CPNG icon
6
Coupang
CPNG
$29.6B
$226M 4.13%
13,017,964
– –
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$188M 3.44%
720,779
– –
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.3B
$188M 3.42%
3,251,469
– –
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$183M 3.34%
325,155
– –
NUVB icon
10
Nuvation Bio
NUVB
$2.43B
$7.22M 0.13%
1,270,504
– –
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$2.38M 0.04%
36,401
– –

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David Abrams's Q2 2026 Portfolio in Review

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

David Abrams 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.

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