Marketsby Five Percent Groupby The5ersTrade The PoolTrade The PoolMarketsby Five Percent Groupby The5ersTrade The PoolTrade The Pool
Live
Value fundBoston13F filer since 2006

Abrams Capital

Founded by David Abrams
13F portfolio value$5.5BQ2 2026 · up 18% vs Q1
Positions110 new · 0 sold out
Top 10 weight100%of portfolio value
Turnover2%vs Q1
Largest holdingLOAR47.1% of portfolio
Last filingAug 13for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 13, 2026

No new positions or adds; the largest holding is still LOAR at 47.1% of the portfolio.

Biggest cut: GOOGL (−27% of shares).

Since the quarter ended, the top 10 holdings on Markets are down about 3% on average, led by GOOGL and META.

Holdings · Q2 2026

1LOARLoar47.1%$2.58B32.1MNo change——
2LADLithia Mtrs13.2%$723M2.5MNo change——
3GOOGLAlphabet Inc.8.9%$490M1.4MTrimmed −27%−17.8%—
4SGISomnigroup International8.3%$455M5.8MNo change——
5ABGAsbury Automotive7.9%$433M2.2MNo change——
6CPNGCoupang4.1%$226M13.0MNo change——
7Willis Towers WatsonWillis Towers Watson3.4%$188M721KNo change——
8UHAL.BU Haul3.4%$188M3.3MNo change——
9METAMeta Platforms3.3%$183M325KNo change+11.7%1.2%
10NUVBNuvation BIO0.1%$7M1.3MNo change——

Sector allocation

Communication12%−3.3 ptOther88%+3.3 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.