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Abrams Capital

Q2 2026 13F · by David Abrams, founder

As of
Jun 30, 2026
Filed
Aug 13, 2026
US stock
$5.5B · prev $4.6B
Positions
11 · prev 11
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions85% of US stock

  1. LOAR Loar Holdings Inc. held held47.1%
  2. LAD Lithia Motors, Inc. held held13.2%
  3. GOOGL Alphabet Inc. Class A trimmed−2.63 pp trimmed−2.638.9%
  4. SGI Somnigroup International Inc. held held8.3%
  5. ABG Asbury Automotive Group, Inc. held held7.9%

Positions11 in this filing · 0 exited

LOARLoar Holdings Inc.47.15%32,050,240$2.6Bheld—9 q
LADLithia Motors, Inc.13.20%2,490,534$723Mheld—33 q
GOOGLAlphabet Inc. Class A8.94%1,370,495$490Mtrimmed−27%−2.63 pp33 q
SGISomnigroup International Inc.8.30%5,798,776$455Mheld—20 q
ABGAsbury Automotive Group, Inc.7.91%2,155,492$433Mheld—36 q
CPNGCoupang, Inc.4.13%13,017,964$226Mheld—20 q
WTWWillis Towers Watson Public Limited Company3.44%720,779$188Mheld—39 q
UHAL.BU-Haul Holding Company3.42%3,251,469$188Mheld—15 q
METAMeta Platforms, Inc. Class A3.34%325,155$183Mheld—31 q
NUVBNuvation Bio Inc.0.13%1,270,504$7Mheld—22 q
UHALU-Haul Holding Company0.04%36,401$2Mheld—39 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet