tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Superinvestors

David Abrams

Abrams Capital Management · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-13 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$5.5B
▼ 12% over 8 quarters
Stocks
11
0 option positions not counted
Bought
+$0
0 new · 0 added
Sold
−$177.0M
0 sold out · 1 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
LOARLoar Holdings Inc 47.1% +7.6
LADLithia Mtrs Inc 13.2% −0.2
GOOGLAlphabet Inc 8.9% −2.6
SGITempur Sealy Intl Inc 8.3% −0.9
ABGAsbury Automotive Group Inc 7.9% −1.2
CPNGCoupang Inc 4.1% −1.2
WTWWillis Towers Watson Plc Ltd 3.4% −1.1
UHALBU Haul Holding Company 3.4% +0.3
METAMeta Platforms Inc 3.3% −0.7
NUVBNuvation Bio Inc 0.1% +0.0
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$177.0MGOOGL
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% LOAR: 47.1% nowLAD: 13.2% nowGOOGL: 8.9% nowSGI: 8.3% nowABG: 7.9% nowCPNG: 4.1% nowOther: 10.4% now LOAR 47%LAD 13%GOOGL 9%SGI 8%ABG 8%CPNG 4%Other 10% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% LOAR: 47.1% nowLAD: 13.2% nowGOOGL: 8.9% nowSGI: 8.3% nowABG: 7.9% nowCPNG: 4.1% nowOther: 10.4% now LOAR 47%LAD 13%GOOGL 9%SGI 8%ABG 8%CPNG 4%Other 10% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
LOAR Loar Holdings Inc · COM SHS 47.15% 32.05M$2.6B80.61
LAD Lithia Mtrs Inc 13.20% 2.49M$723.5M290.49
GOOGL Alphabet Inc · CAP STK CL A 8.94% 1.37M$489.8M357.37 Reduced -26.6%
SGI Somnigroup International Inc 8.30% 5.80M$454.6M78.40
ABG Asbury Automotive Group Inc 7.91% 2.16M$433.4M201.08
CPNG Coupang Inc · CL A 4.13% 13.02M$226.1M17.37
WTW Willis Towers Watson Plc Ltd · SHS 3.44% 721K$188.4M261.37
UHALB U Haul Holding Company · COM SER N 3.42% 3.25M$187.6M57.70
META Meta Platforms Inc · CL A 3.34% 325K$183.2M563.29
NUVB Nuvation Bio Inc · COM CL A 0.13% 1.27M$7.2M5.68
UHAL U Haul Holding Company 0.04% 36K$2.4M65.44

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.