David Abrams Reduces Alphabet Stake by 26.55% in Q2 2026
David Abrams decreased his Alphabet Inc holdings by 495,273 shares, impacting his portfolio by -3.07%. The reduction suggests a strategic repositioning within a concentrated, value-focused investment approach.
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In Q2 2026, David Abrams reduced his Alphabet Inc (NASDAQ:GOOGL) holdings by 495,273 shares, leading to a total decrease of -26.55% in share count, affecting his portfolio by -3.07%. The average trading price was $358.82, and despite this reduction, Alphabet has shown a -13.92% return over the preceding three months while remaining up 10.80% year-to-date.
Abrams's portfolio at this quarter-end consisted of 11 stocks, heavily weighted towards Loar Holdings Inc (NYSE:LOAR) at 47.15%, with significant allocations also in Lithia Motors Inc (NYSE:LAD) and Asbury Automotive Group Inc (NYSE:ABG). This concentrated strategy reflects his focus on undervalued investments, particularly in the aerospace and defense sectors.
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