David Abrams

David Abrams

Abrams Capital Management Portfolio

Portfolio Value
$5.5B
Holdings
11
Period
Q2 2026
Portfolio Date
Jun 29, 2026
Filed
32 days ago
Filed:
As of:· Q2 2026
Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 85.5%

Portfolio Holdings

Stock
%
Stock
Loar Holdings IncLOAR
47.15%
Stock
Lithia Motors Inc.LAD
13.20%
Stock
Alphabet Inc.GOOGL
8.94%
Stock
Somnigroup International Inc.SGI
8.30%
Stock
Asbury Automotive Group Inc.ABG
7.91%
Stock
Coupang Inc.CPNG
4.13%
Stock
Willis Towers Watson plcWTW
3.44%
Stock
U Haul Holding Co Non VotingUHAL.B
3.42%
Stock
Meta Platforms Inc.META
3.34%
Stock
Nuvation Bio Inc.NUVB
0.13%
Stock
U-Haul Holding Co.UHAL
0.04%

About the David Abrams Portfolio

The David Abrams portfolio holds 11 stocks with a total value of $5.5B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the David Abrams portfolio is Loar Holdings Inc, which accounts for 47.2% of the total portfolio value.

Frequently asked questions

David Abrams holds 11 different stocks according to the latest SEC 13F filing. The largest positions are Loar Holdings Inc, Lithia Motors Inc., Alphabet Inc.. The full list of holdings with weightings and values is shown in the table above.

David Abrams's largest position is Loar Holdings Inc, which makes up 47.2% of the total portfolio.

The David Abrams portfolio is worth $5.5B and is spread across 11 stocks, based on the 13F filing as of Jun 29, 2026.

Institutional investors like David Abrams disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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