ABS Direct Equity Fund LLC
13F Reported Value
ⓘ$130.9M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ABS Direct Equity Fund LLC disclosed 109 positions worth $130.9M in its Form 13F-HR for Q1 2026, led by $CX (CEMEX SAB DE CV) at 6.0% of the equity portfolio, followed by $PDD and $FMX. During the quarter the fund opened 81 new positions and exited 8 — including a new stake in $STNE and a full exit from $YMM. The portfolio is most concentrated in Industrials (23.4% of disclosed assets). All figures are sourced directly from ABS Direct Equity Fund LLC’s Form 13F-HR filing with the SEC under CIK 1729347.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.9M691,420 sh - —
Quality
$7.5M75,800 sh - —
Quality
$7.3M65,300 sh - —
Quality
$6.4M73,961 sh - —
Quality
$5.8M74,885 sh - —
Quality
$5.8M480,350 sh - 77.5
Quality
$5.2M2,910 sh - —
Quality
$4.2M581,700 sh - 56.2
Quality
$4.1M350,000 sh - —
Quality
$3.7M14,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CEMEX SAB DE CV$CX | — | $7.9M | 691,420 |
 PDD Holdings Inc.$PDD | — | $7.5M | 75,800 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $7.3M | 65,300 |
 Pampa Energy Inc.$PAM | — | $6.4M | 73,961 |
 Joint Stock Co Kaspi.kz$KSPI | — | $5.8M | 74,885 |
 StoneCo Ltd.$STNE | — | $5.8M | 480,350 |
 MERCADOLIBRE INC$MELI | 77.5 | $5.2M | 2,910 |
 Inter & Co, Inc.$INTR | — | $4.2M | 581,700 |
 Flywire Corp$FLYW | 56.2 | $4.1M | 350,000 |
 Pacific Airport Group$PAC | — | $3.7M | 14,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABS Direct Equity Fund LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Industrials
$30.6M
Technology
$27.3M
Financials
$14.8M
Materials
$11.2M
Consumer Staples
$10.1M
Consumer Discretionary
$10.0M
Utilities
$9.5M
Communication Services
$6.0M
Full Holdings — ABS Direct Equity Fund LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CX | CEMEX SAB DE CV | $7.9M | 6.0% | +40% | — |
| 2 | $PDD | PDD Holdings Inc. | $7.5M | 5.7% | +32% | — |
| 3 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $7.3M | 5.5% | -1% | — |
| 4 | $PAM | Pampa Energy Inc. | $6.4M | 4.9% | +183% | — |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $5.8M | 4.5% | +54% | — |
| 6 | $STNE | StoneCo Ltd. | $5.8M | 4.4% | NEW | — |
| 7 | $MELI | MERCADOLIBRE INC | $5.2M | 4.0% | +471% | 77.5 |
| 8 | $INTR | Inter & Co, Inc. | $4.2M | 3.2% | NEW | — |
| 9 | $FLYW | Flywire Corp | $4.1M | 3.1% | +9% | 56.2 |
| 10 | $PAC | Pacific Airport Group | $3.7M | 2.8% | +44% | — |
| 11 |  $NU | Nu Holdings Ltd. | $3.5M | 2.7% | NEW | — |
| 12 |  $CLBT | Cellebrite DI Ltd. | $3.4M | 2.6% | NEW | — |
| 13 |  $GFF | GRIFFON CORP | $2.9M | 2.2% | -20% | 39.1 |
| 14 |  $EEFT | EURONET WORLDWIDE, INC. | $2.7M | 2.0% | -6% | 58.3 |
| 15 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.6M | 2.0% | NEW | 65.3 |
| 16 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.6M | 1.9% | +42% | — |
| 17 |  $FIVN | Five9, Inc. | $2.5M | 1.9% | +10% | 58.1 |
| 18 |  $XP | XP Inc. | $2.5M | 1.9% | NEW | — |
| 19 |  $SRE | SEMPRA | $2.4M | 1.9% | NEW | 47.6 |
| 20 |  $ASR | SOUTHEAST AIRPORT GROUP | $2.3M | 1.8% | +2% | — |
| 21 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.3M | 1.7% | NEW | — |
| 22 |  $PAR | PAR TECHNOLOGY CORP | $2.0M | 1.5% | +15% | 37.1 |
| 23 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $2.0M | 1.5% | +73% | — |
| 24 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.0M | 1.5% | +0% | — |
| 25 |  $SN | SharkNinja, Inc. | $1.9M | 1.4% | NEW | — |
| 26 |  $GENI | Genius Sports Ltd | $1.8M | 1.4% | NEW | — |
| 27 |  $PRKS | United Parks & Resorts Inc. | $1.6M | 1.3% | +0% | 48.2 |
| 28 |  $OMAB | Central North Airport Group | $1.6M | 1.2% | +0% | — |
| 29 |  $BAP | CREDICORP LTD | $1.5M | 1.2% | NEW | — |
| 30 |  $CSR | CENTERSPACE | $1.4M | 1.1% | +131% | 66.1 |
| 31 |  $PHIN | PHINIA INC. | $1.4M | 1.1% | -56% | 56.6 |
| 32 |  $POWL | POWELL INDUSTRIES INC | $1.4M | 1.0% | -75% | 69.5 |
| 33 |  $PAGS | PagSeguro Digital Ltd. | $1.2M | 0.9% | NEW | — |
| 34 |  $XPOF | Xponential Fitness, Inc. | $1.1M | 0.8% | +0% | 32.9 |
| 35 |  $AMX | AMERICA MOVIL SAB DE CV/ | $963,144 | 0.7% | -86% | — |
| 36 |  $ARCO | Arcos Dorados Holdings Inc. | $906,527 | 0.7% | NEW | — |
| 37 |  $CELH | Celsius Holdings, Inc. | $887,000 | 0.7% | NEW | 63 |
| 38 |  $SHC | Sotera Health Co | $717,000 | 0.6% | NEW | 59.7 |
| 39 |  $AVTR | Avantor, Inc. | $588,000 | 0.5% | -25% | 38.4 |
| 40 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $523,172 | 0.4% | -47% | 34.6 |
| 41 |  $BE | Bloom Energy Corp | $519,552 | 0.4% | NEW | 54.4 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $518,805 | 0.4% | NEW | 88.4 |
| 43 |  $ZM | Zoom Communications, Inc. | $490,498 | 0.4% | NEW | 72.4 |
| 44 |  $LITE | Lumentum Holdings Inc. | $488,090 | 0.4% | NEW | 63.4 |
| 45 |  $ALAB | Astera Labs, Inc. | $483,000 | 0.4% | NEW | 77.7 |
| 46 |  $INTC | INTEL CORP | $476,122 | 0.4% | NEW | 41.5 |
| 47 |  $BVN | BUENAVENTURA MINING CO INC | $468,520 | 0.4% | NEW | — |
| 48 |  $GOOG | Alphabet Inc. | $459,900 | 0.3% | NEW | 80.2 |
| 49 |  $NVT | nVent Electric plc | $455,532 | 0.3% | NEW | — |
| 50 |  $TTAM | Titan America SA | $449,400 | 0.3% | NEW | — |
| 51 |  $AMZN | AMAZON COM INC | $435,280 | 0.3% | NEW | 74.6 |
| 52 |  $CIEN | CIENA CORP | $430,808 | 0.3% | NEW | 70.7 |
| 53 |  $NVDA | NVIDIA CORP | $396,960 | 0.3% | NEW | 90.2 |
| 54 |  $CSX | CSX CORP | $384,592 | 0.3% | NEW | 66.4 |
| 55 |  $MSFT | MICROSOFT CORP | $380,530 | 0.3% | NEW | 83.7 |
| 56 |  $FSLR | FIRST SOLAR, INC. | $380,502 | 0.3% | NEW | 73.8 |
| 57 |  $ECHO | EchoStar CORP | $373,054 | 0.3% | NEW | 29.5 |
| 58 |  $CEG | Constellation Energy Corp | $372,418 | 0.3% | NEW | 62.5 |
| 59 |  $META | Meta Platforms, Inc. | $366,246 | 0.3% | NEW | 80.9 |
| 60 |  $V | VISA INC. | $366,072 | 0.3% | NEW | 83.5 |
| 61 |  $FANG | Diamondback Energy, Inc. | $363,273 | 0.3% | NEW | 81.4 |
| 62 |  $AAPL | Apple Inc. | $359,879 | 0.3% | NEW | 76.1 |
| 63 |  $WM | WASTE MANAGEMENT INC | $341,775 | 0.3% | NEW | 70.7 |
| 64 |  $LIN | LINDE PLC | $335,614 | 0.3% | NEW | — |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $299,250 | 0.2% | NEW | 55.6 |
| 66 |  $PANW | Palo Alto Networks Inc | $295,296 | 0.2% | NEW | 66.5 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $285,651 | 0.2% | NEW | 65.3 |
| 68 |  $TWLO | TWILIO INC | $284,505 | 0.2% | NEW | 59.5 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $273,966 | 0.2% | NEW | 74.8 |
| 70 |  $RVMD | Revolution Medicines, Inc. | $266,220 | 0.2% | NEW | — |
| 71 |  $WDC | WESTERN DIGITAL CORP | $265,416 | 0.2% | NEW | 76.8 |
| 72 |  $LRCX | LAM RESEARCH CORP | $232,713 | 0.2% | NEW | 82.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $229,124 | 0.2% | NEW | 77.3 |
| 74 |  $MIRM | Mirum Pharmaceuticals, Inc. | $222,159 | 0.2% | NEW | 32.7 |
| 75 |  $CELC | Celcuity Inc. | $217,470 | 0.2% | NEW | — |
| 76 |  $GH | Guardant Health, Inc. | $209,691 | 0.2% | NEW | 36.1 |
| 77 |  $ICLR | ICON PLC | $201,546 | 0.1% | NEW | — |
| 78 |  $CRWV | CoreWeave, Inc. | $200,688 | 0.1% | NEW | 46.5 |
| 79 |  $VRT | Vertiv Holdings Co | $198,582 | 0.1% | NEW | 82.7 |
| 80 |  $CRDO | Credo Technology Group Holding Ltd | $198,066 | 0.1% | NEW | — |
| 81 |  $LLY | ELI LILLY & Co | $193,586 | 0.1% | NEW | 89.3 |
| 82 |  $SYRE | Spyre Therapeutics, Inc. | $193,564 | 0.1% | NEW | — |
| 83 |  $JAZZ | Jazz Pharmaceuticals plc | $187,254 | 0.1% | NEW | — |
| 84 |  $RPRX | Royalty Pharma plc | $180,720 | 0.1% | NEW | — |
| 85 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $178,680 | 0.1% | NEW | 26.8 |
| 86 |  $CGON | CG Oncology, Inc. | $176,020 | 0.1% | NEW | 28 |
| 87 |  $EW | Edwards Lifesciences Corp | $174,993 | 0.1% | NEW | 67.6 |
| 88 |  $COGT | Cogent Biosciences, Inc. | $172,631 | 0.1% | NEW | — |
| 89 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $172,320 | 0.1% | NEW | 47.1 |
| 90 |  $U | Unity Software Inc. | $169,092 | 0.1% | NEW | 35.1 |
| 91 |  $ALKS | Alkermes plc. | $167,433 | 0.1% | NEW | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $162,846 | 0.1% | NEW | 81.4 |
| 93 |  $RNTX | Rein Therapeutics, Inc. | $162,500 | 0.1% | +0% | — |
| 94 |  $SPOT | Spotify Technology S.A. | $157,774 | 0.1% | NEW | — |
| 95 |  $SYK | STRYKER CORP | $151,258 | 0.1% | NEW | 69.8 |
| 96 |  $DXCM | DEXCOM INC | $150,100 | 0.1% | NEW | 77.9 |
| 97 |  $GEHC | GE HealthCare Technologies Inc. | $146,400 | 0.1% | NEW | 58.2 |
| 98 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $137,000 | 0.1% | +658% | — |
| 99 |  $PRAX | Praxis Precision Medicines, Inc. | $135,044 | 0.1% | NEW | — |
| 100 |  $TER | TERADYNE, INC | $134,976 | 0.1% | NEW | 74.6 |
| 101 |  $SMTC | SEMTECH CORP | $117,810 | 0.1% | NEW | 54.5 |
| 102 |  $AVGO | Broadcom Inc. | $116,620 | 0.1% | NEW | 86.4 |
| 103 |  $RGLD | ROYAL GOLD INC | $114,521 | 0.1% | -58% | 79.4 |
| 104 |  $SNOW | Snowflake Inc. | $100,947 | 0.1% | NEW | 49.6 |
| 105 |  $SNPS | SYNOPSYS INC | $99,500 | 0.1% | NEW | 63.1 |
| 106 |  $COHR | COHERENT CORP. | $98,967 | 0.1% | NEW | 64 |
| 107 |  $SHOP | SHOPIFY INC. | $89,285 | 0.1% | NEW | — |
| 108 |  $BBIO | BridgeBio Pharma, Inc. | $85,755 | 0.1% | NEW | 31.7 |
| 109 |  $W | Wayfair Inc. | $71,335 | 0.1% | NEW | 40.5 |
New Positions (81)
$STNE StoneCo Ltd.$5.8M$INTR Inter & Co, Inc.$4.2M$NU Nu Holdings Ltd.$3.5M$CLBT Cellebrite DI Ltd.$3.4M$CHH CHOICE HOTELS INTERNATIONAL INC /DE$2.6M$XP XP Inc.$2.5M$SRE SEMPRA$2.4M$VIST Vista Energy, S.A.B. de C.V.$2.3M$SN SharkNinja, Inc.$1.9M$GENI Genius Sports Ltd$1.8M$BAP CREDICORP LTD$1.5M$PAGS PagSeguro Digital Ltd.$1.2M$ARCO Arcos Dorados Holdings Inc.$906,527$CELH Celsius Holdings, Inc.$887,000$SHC Sotera Health Co$717,000
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