David Abrams - Abrams Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Abrams - Abrams Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Abrams - Abrams Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 71.45% of the portfolio. This sector forms the core of David Abrams - Abrams Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 15.57%) and Consumer Cyclical (approximately 5.30%) , reflecting how David Abrams - Abrams Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Abrams - Abrams Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $57.29 | No Change | No Change | 39.57% | $1.84B | 2026 Q1 |
| LAD | 2,490,534 | $249.72 | No Change | No Change | 13.40% | $621.94M | 2026 Q1 |
| GOOGL | 1,865,768 | $287.56 | Reduced | -2.65% | 11.56% | $536.52M | 2026 Q1 |
| SGI | 5,798,776 | $73.92 | Reduced | -0.09% | 9.24% | $428.65M | 2026 Q1 |
| ABG | 2,155,492 | $195.41 | No Change | No Change | 9.08% | $421.2M | 2026 Q1 |
| CPNG | 13,017,964 | $18.88 | No Change | No Change | 5.30% | $245.78M | 2026 Q1 |
| WTW | 720,779 | $290.7 | No Change | No Change | 4.52% | $209.53M | 2026 Q1 |
| META | 325,155 | $572.13 | No Change | No Change | 4.01% | $186.03M | 2026 Q1 |
| UHAL.B | 3,251,469 | $44.67 | No Change | No Change | 3.13% | $145.24M | 2026 Q1 |
| NUVB | 1,270,504 | $4.29 | Reduced | -66.67% | 0.12% | $5.45M | 2026 Q1 |
| UHAL | 36,401 | $47.77 | No Change | No Change | 0.04% | $1.74M | 2026 Q1 |