ABS Investment Management LLC
Sector Allocation
- Technology26.3%$41.9M
- Industrials16.4%$26.2M
- Consumer Discretionary15.6%$24.8M
- Utilities8.8%$14.1M
- Materials6.8%$10.8M
- Financials6.3%$10.0M
- Healthcare5.1%$8.1M
- Energy4.8%$7.6M
- Communication Services4.5%$7.1M
- Consumer Staples3.9%$6.2M
Largest positions — Q2 2026
PDD
$14.3MPAM
$8.3MKSPI
$6.6MCX
$6.4MFMX
$6.2MFLYW
$6.1MSRE
$5.4MMELI
$3.7MTGS
$3.7MPAC
$3.5MGFF
$3.4MGGAL
$3.4MTEO
$3.0MPAR
$2.6MPRKS
$2.4MBMA
$2.3MSHC
$2.2MCHH
$2.2MFIVN
$2.1MMU
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abs-investment-management-llc-1660708
ABS Investment Management LLC 13F holdings — Q2 2026
$159.2M portfolio · 111 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$14.3M
9.0% of stocks
—This quarter-7.8%Since filed1+ qtrsHeld$8.3M
5.2% of stocks
—This quarter-2.9%Since filed1+ qtrsHeld$6.6M
4.2% of stocks
—This quarter-8.7%Since filed1+ qtrsHeld$6.4M
4.0% of stocks
—This quarter-7.9%Since filed1+ qtrsHeld$6.2M
3.9% of stocks
—This quarter+5.7%Since filed1+ qtrsHeld$6.1M
3.9% of stocks
—This quarter+1.8%Since filed1+ qtrsHeld$5.4M
3.4% of stocks
—This quarter-2.5%Since filed1+ qtrsHeld$3.7M
2.4% of stocks
—This quarter-9.5%Since filed1+ qtrsHeld$3.7M
2.3% of stocks
—This quarter-7.8%Since filed1+ qtrsHeld$3.5M
2.2% of stocks
—This quarter+8.6%Since filed1+ qtrsHeld
All holdings — ABS Investment Management LLC (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GRIFFON CORP | Industrials | $3.4M | 2.1% | 35K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GRUPO FINANCIERO GALICIA SAadr | Financials | $3.4M | 2.1% | 68K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TELECOM ARGENTINA SAadr | Communication Services | $3.0M | 1.9% | 233K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PAR TECHNOLOGY CORP | Technology | $2.6M | 1.6% | 150K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | United Parks & Resorts Inc. | Communication Services | $2.4M | 1.5% | 50K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Macro Bank Inc.adr | Financials | $2.3M | 1.4% | 25K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sotera Health Co | Healthcare | $2.2M | 1.4% | 125K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $2.2M | 1.4% | 20K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Five9, Inc. | Technology | $2.1M | 1.3% | 100K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $2.0M | 1.3% | 2,309 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SOUTHEAST AIRPORT GROUPadr | Industrials | $2.0M | 1.3% | 6,500 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vista Energy, S.A.B. de C.V.adr | Energy | $2.0M | 1.3% | 31K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Astera Labs, Inc. | Technology | $2.0M | 1.2% | 966 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Stride, Inc. | Consumer Discretionary | $1.7M | 1.1% | 20K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Full Truck Alliance Co. Ltd.adr | Technology | $1.6M | 1.0% | 202K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.6M | 1.0% | 53K | — | |||
| 27 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $1.5M | 1.0% | 133K | — | |||
| 28 | $BE | Bloom Energy Corp | Technology | $1.5M | 0.9% | 605 | — | |||
| 29 | $TDOC | Teladoc Health, Inc. | Healthcare | $1.5M | 0.9% | 178K | — | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.9% | 715 | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.9% | 400 | — | |||
| 32 | $CSR | CENTERSPACE | Real Estate | $1.4M | 0.9% | 25K | — | |||
| 33 | $OMAB | Central North Airport Group | Industrials | $1.4M | 0.9% | 12K | — | |||
| 34 | $GDDY | GoDaddy Inc. | Technology | $1.4M | 0.9% | 170 | — | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 477 | — | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.8% | 1,446 | — | |||
| 37 | $XPOF | Xponential Fitness, Inc. | Communication Services | $1.3M | 0.8% | 194K | — | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 746 | — | |||
| 39 | $BSAC | BANCO SANTANDER CHILE | Financials | $1.3M | 0.8% | 40K | — | |||
| 40 | $RXT | Rackspace Technology, Inc. | Technology | $1.3M | 0.8% | 200K | — | |||
| 41 | $FSLR | FIRST SOLAR, INC. | Technology | $1.3M | 0.8% | 472 | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 1,127 | — | |||
| 43 | $SOBO | South Bow Corp | Energy | $1.3M | 0.8% | 366K | — | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.8% | 353 | — | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.8% | 867 | — | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.8% | 596 | — | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.8% | 1,277 | — | |||
| 48 | $CIEN | CIENA CORP | Technology | $1.1M | 0.7% | 981 | — | |||
| 49 | $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate | $1.0M | 0.7% | 30K | — | |||
| 50 | $TER | TERADYNE, INC | Technology | $1.0M | 0.6% | 968 | — | |||
| 51 | $U | Unity Software Inc. | Technology | $983K | 0.6% | 57 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $967K | 0.6% | 756 | — | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $900K | 0.6% | 170 | — | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $897K | 0.6% | 670 | — | |||
| 55 | $COHR | COHERENT CORP. | Technology | $892K | 0.6% | 789 | — | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $859K | 0.5% | 143 | — | |||
| 57 | $W | Wayfair Inc. | Consumer Discretionary | $841K | 0.5% | 92 | — | |||
| 58 | $CRWV | CoreWeave, Inc. | Technology | $836K | 0.5% | 199 | — | |||
| 59 | $GTLB | Gitlab Inc. | Technology | $794K | 0.5% | 31 | — | |||
| 60 | $BCH | BANK OF CHILE | Financials | $749K | 0.5% | 19K | — | |||
| 61 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $732K | 0.5% | 10K | — | |||
| 62 | $INTC | INTEL CORP | Technology | $694K | 0.4% | 140 | — | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $668K | 0.4% | 795 | — | |||
| 64 | $GLW | CORNING INC /NY | Materials | $664K | 0.4% | 255 | — | |||
| 65 | $TEAM | Atlassian Corp | Technology | $661K | 0.4% | 78 | — | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $656K | 0.4% | 421 | — | |||
| 67 | $MTZ | MASTEC INC | Energy | $649K | 0.4% | 416 | — | |||
| 68 | $STM | STMicroelectronics N.V. | Technology | $644K | 0.4% | 75 | — | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $611K | 0.4% | 157 | — | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $576K | 0.4% | 720 | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $566K | 0.4% | 298 | — | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $554K | 0.3% | 185 | — | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $546K | 0.3% | 341 | — | |||
| 74 | $CIFR | Cipher Digital Inc. | Financials | $532K | 0.3% | 25 | — | |||
| 75 | $GPGI | GPGI, Inc. | Financials | $468K | 0.3% | 16 | — | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $437K | 0.3% | 448 | — | |||
| 77 | $HONA | Honeywell Aerospace Inc. | Industrials | $431K | 0.3% | 442 | — | |||
| 78 | $CSX | CSX CORP | Industrials | $409K | 0.3% | 48 | — | |||
| 79 | $EMBJ | EMBRAER S.A. | Industrials | $396K | 0.3% | 6,200 | — | |||
| 80 | $V | VISA INC. | Financials | $384K | 0.2% | 343 | — | |||
| 81 | $AAPL | Apple Inc. | Technology | $376K | 0.2% | 289 | — | |||
| 82 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $360K | 0.2% | 9,300 | — | |||
| 83 | $GH | Guardant Health, Inc. | Healthcare | $345K | 0.2% | 150 | — | |||
| 84 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $338K | 0.2% | 13K | — | |||
| 85 | $RVMD | Revolution Medicines, Inc. | Healthcare | $337K | 0.2% | 187 | — | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $334K | 0.2% | 223 | — | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $317K | 0.2% | 344 | — | |||
| 88 | $SYNA | SYNAPTICS Inc | Technology | $311K | 0.2% | 124 | — | |||
| 89 | $ESI | Element Solutions Inc | Materials | $310K | 0.2% | 48 | — | |||
| 90 | $TWLO | TWILIO INC | Technology | $309K | 0.2% | 206 | — | |||
| 91 | $CYTK | CYTOKINETICS INC | Healthcare | $273K | 0.2% | 85 | — | |||
| 92 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $246K | 0.1% | 117 | — | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $240K | 0.1% | 1,199 | — | |||
| 94 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $233K | 0.1% | 111 | — | |||
| 95 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $195K | 0.1% | 97 | — | |||
| 96 | $RGEN | REPLIGEN CORP | Healthcare | $191K | 0.1% | 136 | — | |||
| 97 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $186K | 0.1% | 89 | — | |||
| 98 | $COGT | Cogent Biosciences, Inc. | Healthcare | $182K | 0.1% | 39 | — | |||
| 99 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $181K | 0.1% | 227 | — | |||
| 100 | $SMTC | SEMTECH CORP | Technology | $178K | 0.1% | 162 | — | |||
| 101 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $171K | 0.1% | 245 | — | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $164K | 0.1% | 315 | — | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $154K | 0.1% | 64 | — | |||
| 104 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $140K | 0.1% | 41 | — | |||
| 105 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $134K | 0.1% | 31 | — | |||
| 106 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $130K | 0.1% | 125K | — | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $120K | 0.1% | 501 | — | |||
| 108 | $ACTU | ACTUATE THERAPEUTICS, INC. | Healthcare | $112K | 0.1% | 73K | — | |||
| 109 | $XEL | XCEL ENERGY INC | Utilities | $96K | 0.1% | 80 | — | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $65K | 0.0% | 407 | — | |||
| 111 | $RGLD | ROYAL GOLD INC | Financials | $50K | 0.0% | 250 | — |
Is it too late to follow ABS Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABS Investment Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABS Investment Management LLC disclosed 111 positions worth $159.2M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 9.0% of the equity portfolio, followed by $PAM and $KSPI. During the quarter the fund opened 111 new positions and exited 0 — including a new stake in $PDD. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from ABS Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1660708.
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AI-Powered Hedge Fund Analysis: ABS Investment Management LLC
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Every holding in ABS Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.