Research report
Abrams Capital Management Q1 2026 13F Holdings and Activity…
Verified Q1 2026 13F holdings for Abrams Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Abrams Capital Management
David Abrams
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$5.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| LOAR | 47.1% | 39.6% | 38.4% | 41.6% |
| LAD | 13.2% | 13.4% | 14.6% | 12.8% |
| GOOGL | 8.9% | 11.6% | 10.6% | 8.4% |
| SGI | 8.3% | 9.2% | 9.1% | 8.0% |
| ABG | 7.9% | 9.1% | 8.8% | 8.5% |
| CPNG | 4.1% | 5.3% | 5.4% | 6.8% |
| WTW | 3.4% | 4.5% | 4.2% | 4.0% |
| UHAL.B | 3.4% | 3.1% | 2.7% | 2.7% |
| META | 3.3% | 4.0% | 3.8% | 4.7% |
| NUVB | 0.1% | 0.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
LAD+27.60%
ABG+7.11%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LOAR-7.74%
SGI-18.04%
GOOGL-4.67%
Sector Analysis
Financials3.4%
Healthcare0.1%
Industrials50.6%
Communication Services12.3%
Consumer Discretionary33.5%
Trading Summary
No stocks in this category