ABS Direct Equity Fund LLC
13F Reported Value
ⓘ$159.2M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABS Direct Equity Fund 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 42 new positions and exited 40 — including a new stake in $GGAL and a full exit from $STNE. The portfolio is most concentrated in Technology (26.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$14.3M85,772 sh - —
Quality
$8.3M77,660 sh - —
Quality
$6.6M50,458 sh - —
Quality
$6.4M536,100 sh - —
Quality
$6.2M48,250 sh - 66.9
Quality
$6.1M350,000 sh - 41.9
Quality
$5.4M50,093 sh - 80.2
Quality
$3.7M3,695 sh - —
Quality
$3.7M124,861 sh - —
Quality
$3.5M13,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $14.3M | 85,772 |
 Pampa Energy Inc.$PAM | — | $8.3M | 77,660 |
 Joint Stock Co Kaspi.kz$KSPI | — | $6.6M | 50,458 |
 CEMEX SAB DE CV$CX | — | $6.4M | 536,100 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $6.2M | 48,250 |
 Flywire Corp$FLYW | 66.9 | $6.1M | 350,000 |
 SEMPRA$SRE | 41.9 | $5.4M | 50,093 |
 MERCADOLIBRE INC$MELI | 80.2 | $3.7M | 3,695 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $3.7M | 124,861 |
 Pacific Airport Group$PAC | — | $3.5M | 13,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABS Direct Equity Fund LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$41.6M
Industrials
$41.6M
Utilities
$14.1M
Materials
$10.5M
Consumer Discretionary
$10.2M
Financials
$10.0M
Healthcare
$8.0M
Energy
$7.6M
Full Holdings — ABS Direct Equity Fund LLC (Q2 2026)
All 111 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 | $PDD | PDD Holdings Inc. | $14.3M | 9.0% | +13% | — |
| 2 | $PAM | Pampa Energy Inc. | $8.3M | 5.2% | +5% | — |
| 3 | $KSPI | Joint Stock Co Kaspi.kz | $6.6M | 4.2% | -33% | — |
| 4 | $CX | CEMEX SAB DE CV | $6.4M | 4.0% | -22% | — |
| 5 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6.2M | 3.9% | -26% | — |
| 6 | $FLYW | Flywire Corp | $6.1M | 3.9% | +0% | 66.9 |
| 7 | $SRE | SEMPRA | $5.4M | 3.4% | +100% | 41.9 |
| 8 | $MELI | MERCADOLIBRE INC | $3.7M | 2.4% | +27% | 80.2 |
| 9 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $3.7M | 2.3% | +69% | — |
| 10 | $PAC | Pacific Airport Group | $3.5M | 2.2% | -7% | — |
| 11 |  $GFF | GRIFFON CORP | $3.4M | 2.1% | -13% | 54.6 |
| 12 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $3.4M | 2.1% | NEW | — |
| 13 |  $TEO | TELECOM ARGENTINA SA | $3.0M | 1.9% | NEW | — |
| 14 |  $PAR | PAR TECHNOLOGY CORP | $2.6M | 1.6% | +0% | 38.9 |
| 15 |  $PRKS | United Parks & Resorts Inc. | $2.4M | 1.5% | +0% | 46 |
| 16 |  $BMA | Macro Bank Inc. | $2.3M | 1.4% | NEW | — |
| 17 |  $SHC | Sotera Health Co | $2.2M | 1.4% | +150% | 64.4 |
| 18 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.2M | 1.4% | -21% | 52.4 |
| 19 |  $FIVN | Five9, Inc. | $2.1M | 1.3% | -39% | 59.7 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.3% | +157% | 86.2 |
| 21 |  $ASR | SOUTHEAST AIRPORT GROUP | $2.0M | 1.3% | -6% | — |
| 22 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.0M | 1.3% | +4% | — |
| 23 |  $ALAB | Astera Labs, Inc. | $2.0M | 1.2% | -60% | 75.1 |
| 24 |  $LRN | Stride, Inc. | $1.7M | 1.1% | NEW | 64.5 |
| 25 |  $YMM | Full Truck Alliance Co. Ltd. | $1.6M | 1.0% | NEW | — |
| 26 |  $BVN | BUENAVENTURA MINING CO INC | $1.6M | 1.0% | +309% | — |
| 27 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.5M | 1.0% | -26% | — |
| 28 |  $BE | Bloom Energy Corp | $1.5M | 0.9% | -66% | 66.2 |
| 29 |  $TDOC | Teladoc Health, Inc. | $1.5M | 0.9% | NEW | 40.8 |
| 30 |  $GOOG | Alphabet Inc. | $1.4M | 0.9% | -40% | 78.2 |
| 31 |  $NVDA | NVIDIA CORP | $1.4M | 0.9% | -80% | 85.9 |
| 32 |  $CSR | CENTERSPACE | $1.4M | 0.9% | +0% | — |
| 33 |  $OMAB | Central North Airport Group | $1.4M | 0.9% | -9% | — |
| 34 |  $GDDY | GoDaddy Inc. | $1.4M | 0.9% | NEW | 70.7 |
| 35 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | -70% | 68.7 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.8% | +107% | 72.3 |
| 37 |  $XPOF | Xponential Fitness, Inc. | $1.3M | 0.8% | +8% | 15.6 |
| 38 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | -19% | 79.8 |
| 39 |  $BSAC | BANCO SANTANDER CHILE | $1.3M | 0.8% | NEW | — |
| 40 |  $RXT | Rackspace Technology, Inc. | $1.3M | 0.8% | NEW | 38.3 |
| 41 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.8% | -74% | 79.2 |
| 42 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | +88% | 79.6 |
| 43 |  $SOBO | South Bow Corp | $1.3M | 0.8% | NEW | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.8% | NEW | 79.3 |
| 45 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.8% | -4% | 79.4 |
| 46 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.8% | -57% | 76.5 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.8% | +113% | 80.7 |
| 48 |  $CIEN | CIENA CORP | $1.1M | 0.7% | +23% | 72.9 |
| 49 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $1.0M | 0.7% | NEW | — |
| 50 |  $TER | TERADYNE, INC | $1.0M | 0.6% | +142% | 77.3 |
| 51 |  $U | Unity Software Inc. | $983,152 | 0.6% | -99% | 38.9 |
| 52 |  $AVGO | Broadcom Inc. | $967,040 | 0.6% | +170% | 84.5 |
| 53 |  $ANET | Arista Networks, Inc. | $900,364 | 0.6% | NEW | 81.9 |
| 54 |  $VRT | Vertiv Holdings Co | $897,318 | 0.6% | +12% | 81 |
| 55 |  $COHR | COHERENT CORP. | $891,502 | 0.6% | +163% | 58.5 |
| 56 |  $EMR | EMERSON ELECTRIC CO | $858,900 | 0.5% | NEW | 65.3 |
| 57 |  $W | Wayfair Inc. | $841,022 | 0.5% | -92% | 43.8 |
| 58 |  $CRWV | CoreWeave, Inc. | $836,136 | 0.5% | -88% | 52.2 |
| 59 |  $GTLB | Gitlab Inc. | $793,780 | 0.5% | NEW | 56.8 |
| 60 |  $BCH | BANK OF CHILE | $748,760 | 0.5% | NEW | — |
| 61 |  $EEFT | EURONET WORLDWIDE, INC. | $731,900 | 0.5% | -75% | 55.4 |
| 62 |  $INTC | INTEL CORP | $694,101 | 0.4% | -97% | 45.6 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $668,102 | 0.4% | +121% | 79.9 |
| 64 |  $GLW | CORNING INC /NY | $664,118 | 0.4% | NEW | 73.7 |
| 65 |  $TEAM | Atlassian Corp | $661,215 | 0.4% | NEW | 65.8 |
| 66 |  $TSLA | Tesla, Inc. | $656,136 | 0.4% | NEW | 53.9 |
| 67 |  $MTZ | MASTEC INC | $649,054 | 0.4% | NEW | 58.8 |
| 68 |  $STM | STMicroelectronics N.V. | $644,054 | 0.4% | NEW | — |
| 69 |  $CRM | Salesforce, Inc. | $610,974 | 0.4% | NEW | 77 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $576,032 | 0.4% | NEW | 72.1 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $566,333 | 0.4% | NEW | 73.4 |
| 72 |  $QCOM | QUALCOMM INC/DE | $554,370 | 0.3% | NEW | 70.5 |
| 73 |  $PANW | Palo Alto Networks Inc | $545,632 | 0.3% | -79% | 65.5 |
| 74 |  $CIFR | Cipher Digital Inc. | $531,650 | 0.3% | NEW | 30.6 |
| 75 |  $GPGI | GPGI, Inc. | $467,575 | 0.3% | NEW | 9.1 |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $436,605 | 0.3% | NEW | 65 |
| 77 |  $HONA | Honeywell Aerospace Inc. | $431,106 | 0.3% | NEW | — |
| 78 |  $CSX | CSX CORP | $408,758 | 0.3% | -99% | 65.2 |
| 79 |  $EMBJ | EMBRAER S.A. | $395,560 | 0.3% | NEW | — |
| 80 |  $V | VISA INC. | $384,261 | 0.2% | -69% | 82.9 |
| 81 |  $AAPL | Apple Inc. | $376,168 | 0.2% | -78% | 76.4 |
| 82 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $360,189 | 0.2% | NEW | 64.1 |
| 83 |  $GH | Guardant Health, Inc. | $345,069 | 0.2% | -93% | 39 |
| 84 |  $AMX | AMERICA MOVIL SAB DE CV/ | $337,870 | 0.2% | -66% | — |
| 85 |  $RVMD | Revolution Medicines, Inc. | $337,104 | 0.2% | -90% | — |
| 86 |  $WM | WASTE MANAGEMENT INC | $334,320 | 0.2% | -85% | 67.6 |
| 87 |  $SHW | SHERWIN WILLIAMS CO | $316,774 | 0.2% | -63% | 61.3 |
| 88 |  $SYNA | SYNAPTICS Inc | $310,575 | 0.2% | NEW | 36.6 |
| 89 |  $ESI | Element Solutions Inc | $310,375 | 0.2% | NEW | 46.2 |
| 90 |  $TWLO | TWILIO INC | $309,495 | 0.2% | -86% | 70.4 |
| 91 |  $CYTK | CYTOKINETICS INC | $272,608 | 0.2% | NEW | 28.1 |
| 92 |  $MIRM | Mirum Pharmaceuticals, Inc. | $245,847 | 0.1% | -94% | 35 |
| 93 |  $LLY | ELI LILLY & Co | $239,886 | 0.1% | +500% | 87.5 |
| 94 |  $LNTH | Lantheus Holdings, Inc. | $232,974 | 0.1% | NEW | 61.1 |
| 95 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $194,960 | 0.1% | -95% | 22.6 |
| 96 |  $RGEN | REPLIGEN CORP | $191,016 | 0.1% | NEW | 58.4 |
| 97 |  $SYRE | Spyre Therapeutics, Inc. | $186,438 | 0.1% | -97% | — |
| 98 |  $COGT | Cogent Biosciences, Inc. | $181,890 | 0.1% | -99% | — |
| 99 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $181,432 | 0.1% | -77% | 43.8 |
| 100 |  $SMTC | SEMTECH CORP | $178,035 | 0.1% | -85% | 55.9 |
| 101 |  $AXSM | Axsome Therapeutics, Inc. | $171,339 | 0.1% | NEW | 40.8 |
| 102 |  $SYK | STRYKER CORP | $163,717 | 0.1% | -39% | 72.1 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $153,624 | 0.1% | -97% | 55.7 |
| 104 |  $INDV | Indivior Pharmaceuticals, Inc. | $139,502 | 0.1% | NEW | 58.5 |
| 105 |  $TNGX | Tango Therapeutics, Inc. | $134,418 | 0.1% | NEW | 17.6 |
| 106 |  $RNTX | Rein Therapeutics, Inc. | $130,000 | 0.1% | +0% | — |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120,326 | 0.1% | NEW | 65.1 |
| 108 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $111,975 | 0.1% | +46% | — |
| 109 |  $XEL | XCEL ENERGY INC | $96,360 | 0.1% | NEW | 56.4 |
| 110 |  $SPGI | S&P Global Inc. | $65,162 | 0.0% | NEW | 76.1 |
| 111 |  $RGLD | ROYAL GOLD INC | $49,903 | 0.0% | -44% | 79.7 |
New Positions (42)
$GGAL GRUPO FINANCIERO GALICIA SA$3.4M$TEO TELECOM ARGENTINA SA$3.0M$BMA Macro Bank Inc.$2.3M$LRN Stride, Inc.$1.7M$YMM Full Truck Alliance Co. Ltd.$1.6M$TDOC Teladoc Health, Inc.$1.5M$GDDY GoDaddy Inc.$1.4M$BSAC BANCO SANTANDER CHILE$1.3M$RXT Rackspace Technology, Inc.$1.3M$SOBO South Bow Corp$1.3M$APH AMPHENOL CORP /DE/$1.3M$VTMX Vesta Real Estate Corporation, S.A.B. de C.V.$1.0M$ANET Arista Networks, Inc.$900,364$EMR EMERSON ELECTRIC CO$858,900$GTLB Gitlab Inc.$793,780Exited Positions (40)
$STNE StoneCo Ltd.
$INTR Inter & Co, Inc.
$NU Nu Holdings Ltd.
$CLBT Cellebrite DI Ltd.
$XP XP Inc.
$KOF COCA COLA FEMSA SAB DE CV
$SN SharkNinja, Inc.
$GENI Genius Sports Ltd
$BAP CREDICORP LTD
$PHIN PHINIA INC.
$POWL POWELL INDUSTRIES INC
$PAGS PagSeguro Digital Ltd.
$ARCO Arcos Dorados Holdings Inc.
$CELH Celsius Holdings, Inc.
$AVTR Avantor, Inc.Browse Top Institutional Investors
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