David Abrams

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AAPL GOOGL

P/E

28.4

24.1

EPS

6.1

8.9

Rev

394

307

Mgn

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David Abrams

Abrams Capital Management · Value

13F for Q2 2026 · filed Aug 13, 2026View on SEC

Filing quarter

Portfolio value

$5.48B

+18.1% vs Q1 2026

Positions

+0 new · 0 sold out

Top 10 concentration

100.0%

Highly concentrated

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

LOAR
47.1%
LAD
13.2%
GOOGL
8.9%
SGI
8.3%
ABG
7.9%
CPNG
4.1%
WTW
3.4%
UHAL-B
3.4%
META
3.3%
NUVB
0.1%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

No buys this quarter

Sold

GOOGL
~$177.0M traded
Reduced-27%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 10 of 11 positions. Create a free account to see every buy and sell.

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	Activity				Reported price
LOAR Loar Holdings Inc	Unchanged	32.05M → 32.05M	47.15% +7.56 pp	$2.58B	$80.61	$79.61 -1.2%
LAD Lithia Mtrs Inc	Unchanged	2.49M → 2.49M	13.20% -0.21 pp	$723.5M	$290.49	$305.82 +5.3%
GOOGL Alphabet Inc	Reduced-27%	1.87M → 1.37M	8.94% -2.63 pp	$489.8M	$357.37	$287.38 -19.6%
SGI Somnigroup International Inc	Unchanged	5.80M → 5.80M	8.30% -0.94 pp	$454.6M	$78.40	$62.78 -19.9%
ABG Asbury Automotive Group Inc	Unchanged	2.16M → 2.16M	7.91% -1.17 pp	$433.4M	$201.08	$206.38 +2.6%
CPNG Coupang Inc	Unchanged	13.02M → 13.02M	4.13% -1.17 pp	$226.1M	$17.37	$16.33 -6.0%
WTW Willis Towers Watson PLC Ltd	Unchanged	720.8K → 720.8K	3.44% -1.08 pp	$188.4M	$261.37	$332.87 +27.4%
UHAL-B U Haul Holding Company	Unchanged	3.25M → 3.25M	3.42% +0.29 pp	$187.6M	$57.70	$50.21 -13.0%
META Meta Platforms Inc	Unchanged	325.2K → 325.2K	3.34% -0.67 pp	$183.2M	$563.29	$641.39 +13.9%
NUVB Nuvation Bio Inc	Unchanged	1.27M → 1.27M	0.13% +0.01 pp	$7.2M	$5.68	$4.20 -26.1%

LOAR

Loar Holdings Inc

Unchanged

Portfolio

47.15%

32.05M → 32.05M

Since Q-end

-1.2%

LAD

Lithia Mtrs Inc

Unchanged

Portfolio

13.20%

2.49M → 2.49M

Since Q-end

+5.3%

GOOGL

Alphabet Inc

Reduced-27%

Portfolio

8.94%

1.87M → 1.37M

Since Q-end

-19.6%

SGI

Somnigroup International Inc

Unchanged

Portfolio

8.30%

5.80M → 5.80M

Since Q-end

-19.9%

ABG

Asbury Automotive Group Inc

Unchanged

Portfolio

7.91%

2.16M → 2.16M

Since Q-end

+2.6%

CPNG

Coupang Inc

Unchanged

Portfolio

4.13%

13.02M → 13.02M

Since Q-end

-6.0%

WTW

Willis Towers Watson PLC Ltd

Unchanged

Portfolio

3.44%

720.8K → 720.8K

Since Q-end

+27.4%

UHAL-B

U Haul Holding Company

Unchanged

Portfolio

3.42%

3.25M → 3.25M

Since Q-end

-13.0%

David Abrams

Abrams Capital Management · Value

13F for Q2 2026 · filed Aug 13, 2026View on SEC

Filing quarter

Portfolio value

$5.48B

+18.1% vs Q1 2026

Positions

+0 new · 0 sold out

Top 10 concentration

100.0%

Highly concentrated

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

LOAR
47.1%
LAD
13.2%
GOOGL
8.9%
SGI
8.3%
ABG
7.9%
CPNG
4.1%
WTW
3.4%
UHAL-B
3.4%
META
3.3%
NUVB
0.1%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

No buys this quarter

Sold

GOOGL
~$177.0M traded
Reduced-27%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 10 of 11 positions. Create a free account to see every buy and sell.

Create free account Log in

	Activity				Reported price
LOAR Loar Holdings Inc	Unchanged	32.05M → 32.05M	47.15% +7.56 pp	$2.58B	$80.61	$79.61 -1.2%
LAD Lithia Mtrs Inc	Unchanged	2.49M → 2.49M	13.20% -0.21 pp	$723.5M	$290.49	$305.82 +5.3%
GOOGL Alphabet Inc	Reduced-27%	1.87M → 1.37M	8.94% -2.63 pp	$489.8M	$357.37	$287.38 -19.6%
SGI Somnigroup International Inc	Unchanged	5.80M → 5.80M	8.30% -0.94 pp	$454.6M	$78.40	$62.78 -19.9%
ABG Asbury Automotive Group Inc	Unchanged	2.16M → 2.16M	7.91% -1.17 pp	$433.4M	$201.08	$206.38 +2.6%
CPNG Coupang Inc	Unchanged	13.02M → 13.02M	4.13% -1.17 pp	$226.1M	$17.37	$16.33 -6.0%
WTW Willis Towers Watson PLC Ltd	Unchanged	720.8K → 720.8K	3.44% -1.08 pp	$188.4M	$261.37	$332.87 +27.4%
UHAL-B U Haul Holding Company	Unchanged	3.25M → 3.25M	3.42% +0.29 pp	$187.6M	$57.70	$50.21 -13.0%
META Meta Platforms Inc	Unchanged	325.2K → 325.2K	3.34% -0.67 pp	$183.2M	$563.29	$641.39 +13.9%
NUVB Nuvation Bio Inc	Unchanged	1.27M → 1.27M	0.13% +0.01 pp	$7.2M	$5.68	$4.20 -26.1%

LOAR

Loar Holdings Inc

Unchanged

Portfolio

47.15%

32.05M → 32.05M

Since Q-end

-1.2%

LAD

Lithia Mtrs Inc

Unchanged

Portfolio

13.20%

2.49M → 2.49M

Since Q-end

+5.3%

GOOGL

Alphabet Inc

Reduced-27%

Portfolio

8.94%

1.87M → 1.37M

Since Q-end

-19.6%

SGI

Somnigroup International Inc

Unchanged

Portfolio

8.30%

5.80M → 5.80M

Since Q-end

-19.9%

ABG

Asbury Automotive Group Inc

Unchanged

Portfolio

7.91%

2.16M → 2.16M

Since Q-end

+2.6%

CPNG

Coupang Inc

Unchanged

Portfolio

4.13%

13.02M → 13.02M

Since Q-end

-6.0%

WTW

Willis Towers Watson PLC Ltd

Unchanged

Portfolio

3.44%

720.8K → 720.8K

Since Q-end

+27.4%

UHAL-B

U Haul Holding Company

Unchanged

Portfolio

3.42%

3.25M → 3.25M

Since Q-end

-13.0%