What stocks does David Abrams own?

As of Q2 2026, Abrams Capital reported 11 positions with a combined 13F value of $5.5B. Its largest stock positions are LOAR ($2.6B), LAD ($723.5M) and GOOGL ($489.8M).

How often does Abrams Capital update its portfolio?

Abrams Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.

What does Abrams Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Abrams Capital's portfolio data come from?

From the 13F filings Abrams Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Abrams Capital Management, L.P.

Return history

Last 4 years · filing-date model

$100,000 to $185,798

$100,000 in SPY: $220,972.

Total return

+85.8%

Annualized (4Y CAGR)

+16.8%

vs SPY

−5.2 pts/yr

Moves a year

Avg hold

20.3 months

17 filings · quarters -14.6% to +27.5%

All time

+250% since Aug 13, 2013

Fund size $5B today

Oct 16, 2022 to Oct 15, 2026 · min. 80% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

trimmed GOOGL in Q2 2026.

$5.5B in this filing11 positions

Holdings as of Jun 30, 2026. Filed Aug 13, 2026.

Share change vs Mar 31

1LOARLoar Holdings Inc47.15%
$2.6B - 32.1M shares-
2LADLithia MTRS Inc13.20%
$723.5M - 2.5M shares-
3GOOGLAlphabet Inc8.94%
$489.8M - 1.4M shares-26.5%
4SGISomnigroup International I8.30%
$454.6M - 5.8M shares-
5ABGAsbury Automotive Group In7.91%
$433.4M - 2.2M shares-
6CPNGCoupang Inc4.13%
$226.1M - 13.0M shares-
7WTWWillis Towers Watson PLC L3.44%
$188.4M - 721K shares-
8UHAL.BU Haul Holding Company3.42%
$187.6M - 3.3M shares-

#	Stock				At Jun 30	Now
1	LOARLoar Holdings Inc	47.15%	$2.6B	-	$80.61	$61.85 -23.3%
2	LADLithia MTRS Inc	13.20%	$723.5M	-	$290.49	$281.49 -3.1%
3	GOOGLAlphabet Inc	8.94%	$489.8M	-26.5%	$357.37	$349.22 -2.3%
4	SGISomnigroup International I	8.30%	$454.6M	-	$78.40	$64.78 -17.4%
5	ABGAsbury Automotive Group In	7.91%	$433.4M	-	$201.08	$164.54 -18.2%
6	CPNGCoupang Inc	4.13%	$226.1M	-	$17.37	$14.81 -14.7%
7	WTWWillis Towers Watson PLC L	3.44%	$188.4M	-	$261.37	$310.36 +18.7%
8	UHAL.BU Haul Holding Company	3.42%	$187.6M	-	$57.70	-

3 more on a paid plan

Unlock the full portfolio and quarterly changes.

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What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does David Abrams own?: As of Q2 2026, Abrams Capital reported 11 positions with a combined 13F value of $5.5B. Its largest stock positions are LOAR ($2.6B), LAD ($723.5M) and GOOGL ($489.8M).
How often does Abrams Capital update its portfolio?: Abrams Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.
What does Abrams Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Abrams Capital's portfolio data come from?: From the 13F filings Abrams Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.