Whale Analyzer
Abrams Capital Management 13F Holdings and Portfolio Changes
Abrams Capital Management reported $5.48B in 13F securities for Q2 2026, with 11 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions are not listed in the available comparison data. Reduced or exited positions include Alphabet (GOOGL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Abrams Capital Management's Q2 2026 13F report contains 11 positions valued at $5.48B. The largest reported holdings include LOAR HOLDINGS, LITHIA MTRS, Alphabet, SOMNIGROUP INTERNATIONAL, and ASBURY AUTOMOTIVE GROUP.
The three largest positions in the holdings table account for approximately 69.3% of reported 13F value. The largest reported sector exposure is Other at 72.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001172661-26-003402. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Abrams Capital Management portfolio analytics
the top five positions account for 85.5% of disclosed value; the largest sector exposure is Communication Services at 12.3%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| LOAR whale holders LOAR HOLDINGS INC | $2.58B | 47.1% | Held |
| LAD whale holders LITHIA MTRS INC | $723.5M | 13.2% | Held |
| GOOGL whale holders ALPHABET INC | $489.8M | 8.9% | Reduced |
| SGI whale holders SOMNIGROUP INTERNATIONAL INC | $454.6M | 8.3% | Held |
| ABG whale holders ASBURY AUTOMOTIVE GROUP INC | $433.4M | 7.9% | Held |
| CPNG whale holders COUPANG INC | $226.1M | 4.1% | Held |
| WTW whale holders WILLIS TOWERS WATSON PLC LTD | $188.4M | 3.4% | Held |
| UHAL-B whale holders U HAUL HOLDING COMPANY | $187.6M | 3.4% | Held |
| META whale holders META PLATFORMS INC | $183.2M | 3.3% | Held |
| NUVB whale holders NUVATION BIO INC | $7.2M | 0.1% | Held |
New and increased positions
No reported items for this period.
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOGL whale holders — ALPHABET INC ($489.8M)
Allocation
- Other: 72.2%
- Communication Services: 12.3%
- Consumer Discretionary: 12.0%
- Financials: 3.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003402)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- D1 Capital Partners 13F holdings and portfolio changes — D1 Capital Partners
- Tiger Global Management 13F holdings and portfolio changes — Tiger Global Management
- Altimeter Capital 13F holdings and portfolio changes — Altimeter Capital
- Atreides Management 13F holdings and portfolio changes — Atreides Management
- Baillie Gifford & Co 13F holdings and portfolio changes — Baillie Gifford & Co
- Capital Research Global Investors 13F holdings and portfolio changes — Capital Research Global Investors
- Coatue Management 13F holdings and portfolio changes — Coatue Management
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Abrams Capital Management report for Q2 2026?
The filing reports 11 positions and $5.48B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions are not listed in the available comparison data. Reduced or exited positions include Alphabet (GOOGL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.