Abrams Bison Investments, LLC reported 11 positions worth $2.05B for the quarter ended Jun 30, 2026, down 11.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 6 and exited 0. Its largest holding is Td Synnex Corp at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -10.50M | -83.6% | $785.68M | 7.52% |
| SNX Td Synnex Corp | -470.6K | -18.9% | $125.81M | 26.38% |
| AMAT Applied Materials Inc | -152.0K | -21.6% | $109.90M | 19.48% |
| TFX Teleflex Inc | -207.0K | -20.7% | $26.24M | 4.91% |
| ACHC Acadia Healthcare Company, Inc. | -215.0K | -4.9% | $6.35M | 6% |
| NYT New York Times Co | -84.5K | -6.0% | $5.91M | 4.55% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX Td Synnex Corp | Technology | 2.02M | $540.50M | 26.38% | -470.6K | -18.9% | Reduced | 2.53% |
| 2 | AMAT Applied Materials Inc | Technology | 552.0K | $399.10M | 19.48% | -152.0K | -21.6% | Reduced | 0.07% |
| 3 | SN SharkNinja, Inc. | Consumer Discretionary | 1.44M | $218.66M | 10.67% | 0 | 0.0% | Unchanged | 1.02% |
| 4 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 2.39M | $169.63M | 8.28% | +980.2K | +69.4% | Added | 4.64% |
| 5 | URBN Urban Outfitters Inc | Consumer Discretionary | 2.23M | $158.08M | 7.72% | +4,873 | +0.2% | Added | 2.55% |
| 6 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 2.06M | $154.02M | 7.52% | -10.50M | -83.6% | Reduced | 0.49% |
| 7 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 4.17M | $122.99M | 6% | -215.0K | -4.9% | Reduced | 4.58% |
| 8 | TFX Teleflex Inc | Healthcare | 793.0K | $100.52M | 4.91% | -207.0K | -20.7% | Reduced | 1.82% |
| 9 | NYT New York Times Co | Communication Services | 1.33M | $93.18M | 4.55% | -84.5K | -6.0% | Reduced | 0.82% |
| 10 | COF Capital One Financial Corp | Financial Services | 425.0K | $85.26M | 4.16% | 0 | 0.0% | Unchanged | 0.07% |
| 11 | SLQT SelectQuote, Inc. | Financial Services | 7.91M | $6.65M | 0.325% | 0 | 0.0% | Unchanged | 4.2% |
Tip. Select a row to see that position’s full history at Abrams Bison Investments.
As of its Q2 2026 13F filing, Abrams Bison Investments, LLC’s five largest positions were Td Synnex Corp (SNX) at 26.4%, Applied Materials Inc (AMAT) at 19.5%, SharkNinja, Inc. (SN) at 10.7%, Bright Horizons Family Solutions Inc. (BFAM) at 8.3%, Urban Outfitters Inc (URBN) at 7.7% of the reported portfolio.
Abrams Bison Investments, LLC reported a 13F portfolio worth $2.05B across 11 positions for Q2 2026. That is down 11.4% from the previous quarter.
Its largest purchases by value were Bright Horizons Family Solutions Inc. ($69.48M), Urban Outfitters Inc ($345.30K). It opened 0 new positions.
Its largest sales by value were Sunbelt Rentals Holdings, Inc. ($785.68M), Td Synnex Corp ($125.81M), Applied Materials Inc ($109.90M). It exited 0 positions entirely.
From the Form 13F-HR reports Abrams Bison Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.