Abrams Capital Management: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001358706) · Explore on the interactive board
Abrams Capital Management disclosed 11 US equity positions worth $5.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is LOAR at 47.1% of the reported book, followed by LAD, GOOGL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0.
What does Abrams Capital Management 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, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 47.1% | $2.6bn | 32,050,240 | 0% | held | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 13.2% | $723.5m | 2,490,534 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.9% | $489.8m | 1,370,495 | -27% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.3% | $454.6m | 5,798,776 | 0% | held |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7.9% | $433.4m | 2,155,492 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 4.1% | $226.1m | 13,017,964 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.4% | $188.4m | 720,779 | 0% | held |
| 8 | U HAUL HOLDING COMPANY | 3.4% | $187.6m | 3,251,469 | 0% | held | |
| 9 | META META PLATFORMS INC | Communication Services | 3.3% | $183.2m | 325,155 | 0% | held |
| 10 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $7.2m | 1,270,504 | 0% | held |
| 11 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $2.4m | 36,401 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 33.5% |
| Communication Services | 12.3% |
| Financial Services | 3.4% |
| Healthcare | 0.1% |
| Industrials | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 11 | $5.5bn |
| Q1 2026 | 11 | $4.6bn |
| Q4 2025 | 12 | $5.7bn |
| Q3 2025 | 13 | $6.2bn |
| Q2 2025 | 13 | $6.1bn |
| Q1 2025 | 13 | $5.6bn |
| Q4 2024 | 13 | $6.2bn |
| Q3 2024 | 14 | $6.2bn |
| Q2 2024 | 14 | $5.1bn |
| Q1 2024 | 13 | $3.2bn |
| Q4 2023 | 15 | $3.2bn |
| Q3 2023 | 15 | $3.0bn |
| Q2 2023 | 17 | $3.5bn |
| Q1 2023 | 16 | $3.2bn |
| Q4 2022 | 16 | $2.8bn |
| Q3 2022 | 18 | $3.5bn |
Earliest filing: Q1 2006 · 82 quarters on file
How concentrated is Abrams Capital Management's portfolio?
Across every quarter Abrams Capital Management has filed, its median largest position is 20.6% of the book and its median top-ten weight is 91.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 138 completed holding spells, the median lasted 5.0 quarters; 11 positions are still open and their final length is unknown.