2026-Q2 · 11 positions · $5.5B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | Industrials | 47.1% |
| LAD | LITHIA MTRS INC | Consumer Discretionary | 13.2% |
| GOOGL | ALPHABET INC | Communication Services | 8.9% |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 8.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 7.9% |
| CPNG | COUPANG INC | Consumer Discretionary | 4.1% |
| WTW | WILLIS TOWERS WATSON PLC LTD | Financials | 3.4% |
| UHAL.B | U HAUL HOLDING COMPANY | — | 3.4% |
| META | META PLATFORMS INC | Communication Services | 3.3% |
| NUVB | NUVATION BIO INC | Health Care | 0.1% |
10 of 11 reported positions.
Versus 2026-Q1: 0 new · 0 added · 1 trimmed · 10 held · 0 exited
Sector mix: Industrials 47.2% · Consumer Discretionary 33.5% · Communication Services 12.3% of the book · The five largest positions are 85.5% of the book.
PORT — Abrams Capital Management, L.P. · 13F 2026-Q2
Abrams Capital Management, L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.