David Abrams: Stock Portfolio, Performance and Latest Trades
Abrams Capital Management
13F portfolio value
$5.5B
11 holdings at Q2 2026
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David Abrams' portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 47.1% | $54.19 | +13.7% | $61.62 | No change | |
| 13.2% | $114.03 | +153% | $288.87 | No change | |
Alphabet Inc.GOOGL | 8.94% | $59.88 | +482% | $348.29 | Reduced −27% |
| 8.30% | $50.16 | +24.3% | $62.34 | No change | |
| 7.91% | $68.21 | +148% | $168.96 | No change | |
Coupang Inc.CPNG | 4.13% | $28.25 | −45.5% | $15.41 | No change |
| 3.44% | $124.68 | +139% | $297.86 | No change | |
U-Haul Holding Co.UHAL/B | 3.42% | $57.91 | −12.2% | $50.85 | No change |
| 3.34% | $137.12 | +426% | $720.89 | No change | |
| 0.13% | $11.18 | −55.7% | $4.95 | No change | |
| 0.04% | $359.54 | −83.9% | $57.80 | No change |
David Abrams' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −65% | −11,628,545 | $115.4M | |
| Added +62% | +2,245,246 | $350M | |
| Added +2.2% | +53,490 | $717.6M | |
| Reduced −29% | −162,997 | $227.5M |
David Abrams' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 47% |
| Consumer Discretionary | 34% |
| Communication Services | 12% |
| Other | 3.5% |
| Financials | 3.4% |
| Health Care | 0.1% |
Portfolio performance: David Abrams vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +40.5% | +7.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
David Abrams' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
U-Haul Holding Co.UHAL/B | 6 | 10 |
| 4 | 9 | |
| 2 | 10 | |
Alphabet Inc.GOOGL | 3 | 8 |
| 6 | 3 | |
| 4 | 5 | |
| 7 | 2 | |
| 7 | 1 | |
PG&E Corp.PCG | 3 | 5 |
| 4 | 4 | |
| 6 | 2 | |
| 5 | 3 | |
| 2 | 5 | |
| 6 | 1 | |
| 4 | 3 |