David Abrams Abrams Capital Management
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.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$5.83B
| $2.58B | 47.15% |
32,050,240
| – | – |
2024 Q2
8 quarters
|
|
2
Lithia Motors
LAD
$6.49B
| $723M | 13.2% |
2,490,534
| – | – |
2018 Q2
32 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $490M | 8.94% |
1,370,495
-495,273
| -27% | -$178M |
2018 Q2
32 quarters
|
|
4
Somnigroup International
SGI
$14.6B
| $455M | 8.3% |
5,798,776
| – | – |
2021 Q3
19 quarters
|
|
5
Asbury Automotive
ABG
$3.05B
| $433M | 7.91% |
2,155,492
| – | – |
2017 Q3
35 quarters
|
|
6
Coupang
CPNG
$25.7B
| $226M | 4.13% |
13,017,964
| – | – |
2021 Q3
19 quarters
|
|
7
Willis Towers Watson
WTW
$29.3B
| $188M | 3.44% |
720,779
| – | – |
2016 Q4
38 quarters
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $188M | 3.42% |
3,251,469
| – | – |
2022 Q4
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $183M | 3.34% |
325,155
| – | – |
2018 Q4
30 quarters
|
|
10
Nuvation Bio
NUVB
$1.56B
| $7.22M | 0.13% |
1,270,504
| – | – |
2021 Q1
21 quarters
|
|
11
U-Haul Holding Co
UHAL
$11.1B
| $2.38M | 0.04% |
36,401
| – | – |
2016 Q4
38 quarters
|
|
Similar funds
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.