David Abrams
Abrams Capital Management, L.P.
Nicknamed the "Warren Buffett of hedge funds," David Abrams runs Abrams Capital Management with notable discretion and a flexible value approach.
As of June 30, 2026, the David Abrams portfolio (Abrams Capital Management, L.P.) holds 11 equity positions worth $5.5B. That is up 18.1% from $4.6B in Q1 2026. Over the quarter, the fund opened 0 new positions, exited 0, increased 0 and trimmed 1 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $4.6B to $5.5B (+18.1%) quarter over quarter.
Amount invested · % of portfolio
None
Amount bought · (±%) · % of portfolio
None
Amount sold · (±%) · % of portfolio
- ALPHABET INC $142M (-26.5%) · 8.9%
None
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are David Abrams's top holdings?
As of June 30, 2026, the top three holdings of Abrams Capital Management, L.P. are LOAR HOLDINGS INC, LITHIA MTRS INC, ALPHABET INC.
How many positions does David Abrams hold?
Abrams Capital Management, L.P. reports 11 equity positions worth $5.5B as of June 30, 2026.
Does David Abrams invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.