Abrams Bison Investments
Gavin Abrams
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$2.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
S
$SNX
TD SYNNEX Corporation
26.4%
% of Portfolio
Decreased 18.88%
2A
$AMAT
Applied Materials, Inc.
19.5%
% of Portfolio
Decreased 21.59%
3S
$SN
SharkNinja, Inc.
10.7%
% of Portfolio
Unchanged
4B
$BFAM
Bright Horizons Family Solutions Inc.
8.3%
% of Portfolio
Increased 69.37%
5U
$URBN
Urban Outfitters, Inc.
7.7%
% of Portfolio
Increased 0.22%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SNX | 26.4% | 18.2% | 27.6% | 33.4% |
| AMAT | 19.5% | 10.4% | 17.0% | 17.2% |
| SN | 10.7% | 6.6% | 10.2% | 10.5% |
| BFAM | 8.3% | 5.0% | - | - |
| URBN | 7.7% | 6.1% | 9.4% | - |
| SUNB | 7.5% | 35.4% | - | - |
| ACHC | 6.0% | 4.4% | 4.6% | 8.5% |
| TFX | 4.9% | 5.2% | 8.8% | 8.8% |
| NYT | 4.5% | 5.1% | 7.3% | 6.4% |
| COF | 4.2% | 3.4% | 8.6% | 8.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SN+18.20%
URBN+2.53%
SUNB+3.06%
ACHC-8.67%
TFX+6.47%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
AMAT-31.37%
SNX-6.20%
NYT-6.69%
Sector Analysis
Others7.5%
Financials4.5%
Healthcare10.9%
Technology45.9%
Communication Services4.5%
Consumer Discretionary26.7%
Trading Summary
No stocks in this category