David Abrams - Abrams Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Abrams Capital Management portfolio managed by David Abrams was diversified across 5 sectors as of quarter-end Jun 30, 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 50.6% of total portfolio value, followed by Industrials and Consumer Cyclical and Communication Services. Together, the top three sectors account for 96.4% 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.