ABS Direct Equity Fund 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
AUM History
13fpro.ai/research/fund/abs-direct-equity-fund-llc-1729347
Conviction and streaks
Diversifying · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
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-direct-equity-fund-llc-1729347
ABS Direct Equity Fund LLC 13F holdings — Q2 2026
$159.2M portfolio (+21.7% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$14.3M
9.0% of stocks
+13%This quarter-7.2%Since filed10+ qtrsHeld$8.3M
5.2% of stocks
+5%This quarter-3.1%Since filed8 qtrsHeld$6.6M
4.2% of stocks
-33%This quarter-9.4%Since filed7 qtrsHeld$6.4M
4.0% of stocks
-22%This quarter-8.0%Since filed3 qtrsHeld$6.2M
3.9% of stocks
-26%This quarter+7.3%Since filed10+ qtrsHeld$6.1M
3.9% of stocks
No changeThis quarter+5.0%Since filed6 qtrsHeld$5.4M
3.4% of stocks
+100%This quarter-2.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.4% of stocks
+27%This quarter-8.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.7M
2.3% of stocks
+69%This quarter-7.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.5M
2.2% of stocks
-7%This quarter+7.4%Since filed10+ qtrsHeld
All holdings — ABS Direct Equity Fund 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 | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GRUPO FINANCIERO GALICIA SAadr | Financials | $3.4M | 2.1% | 68K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TELECOM ARGENTINA SAadr | Communication Services | $3.0M | 1.9% | 233K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PAR TECHNOLOGY CORP | Technology | $2.6M | 1.6% | 150K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | United Parks & Resorts Inc. | Communication Services | $2.4M | 1.5% | 50K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Macro Bank Inc.adr | Financials | $2.3M | 1.4% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sotera Health Co | Healthcare | $2.2M | 1.4% | 125K | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $2.2M | 1.4% | 20K | -21% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Five9, Inc. | Technology | $2.1M | 1.3% | 100K | -39% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $2.0M | 1.3% | 2,309 | +157% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SOUTHEAST AIRPORT GROUPadr | Industrials | $2.0M | 1.3% | 6,500 | -6% | 4 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 | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Astera Labs, Inc. | Technology | $2.0M | 1.2% | 966 | -60% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Stride, Inc. | Consumer Discretionary | $1.7M | 1.1% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Full Truck Alliance Co. Ltd.adr | Technology | $1.6M | 1.0% | 202K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.6M | 1.0% | 53K | +309% | |||
| 27 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $1.5M | 1.0% | 133K | -26% | |||
| 28 | $BE | Bloom Energy Corp | Technology | $1.5M | 0.9% | 605 | -66% | |||
| 29 | $TDOC | Teladoc Health, Inc. | Healthcare | $1.5M | 0.9% | 178K | New | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.9% | 715 | -40% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.9% | 400 | -80% | |||
| 32 | $CSR | CENTERSPACE | Real Estate | $1.4M | 0.9% | 25K | — | |||
| 33 | $OMAB | Central North Airport Group | Industrials | $1.4M | 0.9% | 12K | -9% | |||
| 34 | $GDDY | GoDaddy Inc. | Technology | $1.4M | 0.9% | 170 | New | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 477 | -70% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.8% | 1,446 | +107% | |||
| 37 | $XPOF | Xponential Fitness, Inc. | Communication Services | $1.3M | 0.8% | 194K | +8% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 746 | -19% | |||
| 39 | $BSAC | BANCO SANTANDER CHILE | Financials | $1.3M | 0.8% | 40K | New | |||
| 40 | $RXT | Rackspace Technology, Inc. | Technology | $1.3M | 0.8% | 200K | New | |||
| 41 | $FSLR | FIRST SOLAR, INC. | Technology | $1.3M | 0.8% | 472 | -74% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 1,127 | +88% | |||
| 43 | $SOBO | South Bow Corp | Energy | $1.3M | 0.8% | 366K | New | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.8% | 353 | New | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.8% | 867 | -4% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.8% | 596 | -57% | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.8% | 1,277 | +113% | |||
| 48 | $CIEN | CIENA CORP | Technology | $1.1M | 0.7% | 981 | +23% | |||
| 49 | $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate | $1.0M | 0.7% | 30K | New | |||
| 50 | $TER | TERADYNE, INC | Technology | $1.0M | 0.6% | 968 | +142% | |||
| 51 | $U | Unity Software Inc. | Technology | $983K | 0.6% | 57 | -99% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $967K | 0.6% | 756 | +170% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $900K | 0.6% | 170 | New | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $897K | 0.6% | 670 | +12% | |||
| 55 | $COHR | COHERENT CORP. | Technology | $892K | 0.6% | 789 | +163% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $859K | 0.5% | 143 | New | |||
| 57 | $W | Wayfair Inc. | Consumer Discretionary | $841K | 0.5% | 92 | -92% | |||
| 58 | $CRWV | CoreWeave, Inc. | Technology | $836K | 0.5% | 199 | -88% | |||
| 59 | $GTLB | Gitlab Inc. | Technology | $794K | 0.5% | 31 | New | |||
| 60 | $BCH | BANK OF CHILE | Financials | $749K | 0.5% | 19K | New | |||
| 61 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $732K | 0.5% | 10K | -75% | |||
| 62 | $INTC | INTEL CORP | Technology | $694K | 0.4% | 140 | -97% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $668K | 0.4% | 795 | +121% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $664K | 0.4% | 255 | New | |||
| 65 | $TEAM | Atlassian Corp | Technology | $661K | 0.4% | 78 | New | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $656K | 0.4% | 421 | New | |||
| 67 | $MTZ | MASTEC INC | Energy | $649K | 0.4% | 416 | New | |||
| 68 | $STM | STMicroelectronics N.V. | Technology | $644K | 0.4% | 75 | New | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $611K | 0.4% | 157 | New | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $576K | 0.4% | 720 | New | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $566K | 0.4% | 298 | New | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $554K | 0.3% | 185 | New | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $546K | 0.3% | 341 | -79% | |||
| 74 | $CIFR | Cipher Digital Inc. | Financials | $532K | 0.3% | 25 | New | |||
| 75 | $GPGI | GPGI, Inc. | Financials | $468K | 0.3% | 16 | New | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $437K | 0.3% | 448 | New | |||
| 77 | $HONA | Honeywell Aerospace Inc. | Industrials | $431K | 0.3% | 442 | New | |||
| 78 | $CSX | CSX CORP | Industrials | $409K | 0.3% | 48 | -99% | |||
| 79 | $EMBJ | EMBRAER S.A. | Industrials | $396K | 0.3% | 6,200 | New | |||
| 80 | $V | VISA INC. | Financials | $384K | 0.2% | 343 | -69% | |||
| 81 | $AAPL | Apple Inc. | Technology | $376K | 0.2% | 289 | -78% | |||
| 82 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $360K | 0.2% | 9,300 | New | |||
| 83 | $GH | Guardant Health, Inc. | Healthcare | $345K | 0.2% | 150 | -93% | |||
| 84 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $338K | 0.2% | 13K | -66% | |||
| 85 | $RVMD | Revolution Medicines, Inc. | Healthcare | $337K | 0.2% | 187 | -90% | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $334K | 0.2% | 223 | -85% | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $317K | 0.2% | 344 | -63% | |||
| 88 | $SYNA | SYNAPTICS Inc | Technology | $311K | 0.2% | 124 | New | |||
| 89 | $ESI | Element Solutions Inc | Materials | $310K | 0.2% | 48 | New | |||
| 90 | $TWLO | TWILIO INC | Technology | $309K | 0.2% | 206 | -86% | |||
| 91 | $CYTK | CYTOKINETICS INC | Healthcare | $273K | 0.2% | 85 | New | |||
| 92 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $246K | 0.1% | 117 | -94% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $240K | 0.1% | 1,199 | +500% | |||
| 94 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $233K | 0.1% | 111 | New | |||
| 95 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $195K | 0.1% | 97 | -95% | |||
| 96 | $RGEN | REPLIGEN CORP | Healthcare | $191K | 0.1% | 136 | New | |||
| 97 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $186K | 0.1% | 89 | -97% | |||
| 98 | $COGT | Cogent Biosciences, Inc. | Healthcare | $182K | 0.1% | 39 | -99% | |||
| 99 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $181K | 0.1% | 227 | -77% | |||
| 100 | $SMTC | SEMTECH CORP | Technology | $178K | 0.1% | 162 | -85% | |||
| 101 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $171K | 0.1% | 245 | New | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $164K | 0.1% | 315 | -39% | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $154K | 0.1% | 64 | -97% | |||
| 104 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $140K | 0.1% | 41 | New | |||
| 105 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $134K | 0.1% | 31 | New | |||
| 106 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $130K | 0.1% | 125K | — | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $120K | 0.1% | 501 | New | |||
| 108 | $ACTU | ACTUATE THERAPEUTICS, INC. | Healthcare | $112K | 0.1% | 73K | +46% | |||
| 109 | $XEL | XCEL ENERGY INC | Utilities | $96K | 0.1% | 80 | New | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $65K | 0.0% | 407 | New | |||
| 111 | $RGLD | ROYAL GOLD INC | Financials | $50K | 0.0% | 250 | -44% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 21 added to, 43 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
first bought this quarter
first bought this quarter
first bought this quarter
$LRNStride, Inc.$1.7M
first bought this quarter
$YMMFull Truck Alliance Co. Ltd.$1.6M
first bought this quarter
$TDOCTeladoc Health, Inc.$1.5M
first bought this quarter
+36 more in the Excel export
Added to (21)
now $5.4M · held 2 qtrs, 2 adds in a row
now $14.3M · held 10+ qtrs, 4 adds in a row
now $3.7M · held 3 qtrs, 3 adds in a row
now $2.2M · held 2 qtrs, 2 adds in a row
now $2.0M · held 2 qtrs, 2 adds in a row
$BVNBUENAVENTURA MINING CO INC+309%
now $1.6M · held 2 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (43)
$UUnity Software Inc.-99%
now $983K · held 2 qtrs
$CSXCSX CORP-99%
now $409K · held 2 qtrs
$INTCINTEL CORP-97%
now $694K · held 2 qtrs
$COGTCogent Biosciences, Inc.-99%
now $182K · held 2 qtrs
$WWayfair Inc.-92%
now $841K · held 2 qtrs
$CRWVCoreWeave, Inc.-88%
now $836K · held 2 qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F ABS Direct Equity Fund LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABS Direct Equity Fund?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABS Direct Equity Fund's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 92% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
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 Q1 2024 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 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 (26.3% 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.
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AI-Powered Hedge Fund Analysis: ABS Direct Equity Fund LLC
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Every holding in ABS Direct Equity Fund 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.