Abrams Capital portfolio
Investment firm, Boston · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 13, 2026 · Next filing due by November 14, 2026
Reported value
$5.5B
up from $4.6B in Q1 2026
Positions
11
11 last quarter
Top 10 holdings
100.0%
of the portfolio
This quarter
0 new · 0 sold
0 added to, 1 trimmed
What Abrams Capital did in Q2 2026
Abrams Capital opened no new positions, sold none outright and changed none by half or more. Loar Holdings is still the largest holding, at 47.1% of the portfolio.
Biggest buys
None this quarter.
Biggest sells
- Alphabet GOOGL−27%
Top 11 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Loar HoldingsLOAR | 47.1% | $2.6B | No change | Q3 2024 or earlier |
| 2 | Lithia MotorsLAD | 13.2% | $723.5M | No change | Q3 2024 or earlier |
| 3 | AlphabetGOOGL | 8.9% | $489.8M | −27% | Q3 2024 or earlier |
| 4 | Somnigroup InternationalSGI | 8.3% | $454.6M | No change | Q3 2024 or earlier |
| 5 | Asbury Automotive GroupABG | 7.9% | $433.4M | No change | Q3 2024 or earlier |
| 6 | CoupangCPNG | 4.1% | $226.1M | No change | Q3 2024 or earlier |
| 7 | Willis Towers WatsonWTW | 3.4% | $188.4M | No change | Q3 2024 or earlier |
| 8 | U-Haul HoldingUHAL-B | 3.4% | $187.6M | No change | Q3 2024 or earlier |
| 9 | Meta PlatformsMETA | 3.3% | $183.2M | No change | Q3 2024 or earlier |
| 10 | Nuvation BioNUVB | 0.1% | $7.2M | No change | Q3 2024 or earlier |
| 11 | U-Haul HoldingUHAL | 0.0% | $2.4M | No change | Q3 2024 or earlier |
Every quarter’s holdings going back years, and what changed in each.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.