David Abrams - Abrams Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Abrams Capital Management portfolio managed by David Abrams was diversified across 6 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Industrials sector represents the largest share at 41.1% of total portfolio value, followed by Industrials and Consumer Cyclical and Communication Services. Together, the top three sectors account for 93.4% of the portfolio, reflecting David Abrams's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Industrials | 41.12% |
| Consumer Cyclical | 37.96% |
| Communication Services | 14.35% |
| ETF | 4.17% |
| Energy | 1.78% |
| Healthcare | 0.60% |