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David Abrams
Abrams Capital Management
Concentrated value investor
$5.48B
Portfolio Value
11
Holdings
Q2 '26
Period
2026-08-13
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+12.61%
Q1 '25 → Q4 '25
Annualized
+17.09%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-6.57%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
GOOGLREDUCED
8.9% of portfolio
-27% shares-2.6pp
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 87.7%Technology 12.3%
💼 Holdings
🔍
11 of 11 positions · $5.48B
This quarter: reduced 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOARLOAR HOLDINGS INC | 47.1% | Held | 32050240 | $80.61 | $2.58B | — | — | — | — | 📄 | |
| 2 | LADLITHIA MTRS INC | 13.2% | Held | 2490534 | $290.49 | $723.5M | — | — | — | — | 📄 | |
| 3 | GOOGLALPHABET INC | 8.9% | Reduce 26.55% | 1370495 | $357.37 | $489.8M | — | — | — | — | 📄 | |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | 8.3% | Held | 5798776 | $78.40 | $454.6M | — | — | — | — | 📄 | |
| 5 | ABGASBURY AUTOMOTIVE GROUP INC | 7.9% | Held | 2155492 | $201.08 | $433.4M | — | — | — | — | 📄 | |
| 6 | CPNGCOUPANG INC | 4.1% | Held | 13017964 | $17.37 | $226.1M | — | — | — | — | 📄 | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 3.4% | Held | 720779 | $261.37 | $188.4M | — | — | — | — | 📄 | |
| 8 | UHAL-BU HAUL HOLDING COMPANY | 3.4% | Held | 3251469 | $57.70 | $187.6M | — | — | — | — | 📄 | |
| 9 | METAMETA PLATFORMS INC | 3.3% | Held | 325155 | $563.29 | $183.2M | — | — | — | — | 📄 | |
| 10 | NUVBNUVATION BIO INC | 0.1% | Held | 1270504 | $5.68 | $7.2M | — | — | — | — | 📄 | |
| 11 | UHALU HAUL HOLDING COMPANY | <0.1% | Held | 36401 | $65.44 | $2.4M | — | — | — | — | 📄 |