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Abrams Bison Investments, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1317588) · Explore on the interactive board

Abrams Bison Investments, LLC disclosed 11 US equity positions worth $2.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNX at 26.4% of the reported book, followed by AMAT, SN. The top ten holdings are 99.7% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$2.0bnreported US equity book
11positions
26.4%largest position
99.7%top 10 weight
6.79effective positions (1/HHI)
2quarters on file since Q1 2026

What does Abrams Bison Investments, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 6 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 SNX TD SYNNEX CORPORATION Technology 26.4%$540.5m2,021,764 -19% reduced
2 AMAT APPLIED MATLS INC Technology 19.5%$399.1m552,000 -22% reduced
3 SN SHARKNINJA INC Consumer Cyclical 10.7%$218.7m1,436,000 0% held
4 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 8.3%$169.6m2,393,249 69% added
5 URBN URBAN OUTFITTERS INC Consumer Cyclical 7.7%$158.1m2,230,873 0% held
6 SUNB SUNBELT RENTALS HOLDINGS INC Industrials 7.5%$154.0m2,058,758 -84% reduced
7 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 6.0%$123.0m4,165,000 -5% reduced
8 TFX TELEFLEX INCORPORATED Healthcare 4.9%$100.5m793,000 -21% reduced
9 NYT NEW YORK TIMES CO MTN BE Communication Services 4.5%$93.2m1,331,566 -6% reduced
10 COF CAPITAL ONE FINL CORP Financial Services 4.2%$85.3m425,000 0% held
11 SLQT SELECTQUOTE INC Financial Services 0.3%$6.7m7,910,794 0% held

Sector mix

SectorWeight
Technology45.9%
Consumer Cyclical26.7%
Healthcare10.9%
Industrials7.5%
Communication Services4.5%
Financial Services4.5%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202611$2.0bn
Q1 202611$2.3bn

How concentrated is Abrams Bison Investments, LLC's portfolio?

Across every quarter Abrams Bison Investments, LLC has filed, its median largest position is 30.9% of the book and its median top-ten weight is 99.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).