# ABS Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1660708. Source: https://holderbook.com/funds/1660708-abs-investment-management-llc/

- Reported value: $159.2M
- Positions: 111
- Weight of the ten largest: 40.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $14.3M | 85,772 | 9.0% | 1 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $8.3M | 77,660 | 5.2% | 1 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $6.6M | 50,458 | 4.2% | 1 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $6.4M | 536,100 | 4.0% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $6.2M | 48,250 | 3.9% | 1 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $6.1M | 350,000 | 3.9% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.4M | 50,093 | 3.4% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.7M | 3,695 | 2.3% | 1 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $3.7M | 124,861 | 2.3% | 1 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $3.5M | 13,800 | 2.2% | 1 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $3.4M | 35,000 | 2.1% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $3.4M | 67,845 | 2.1% | 1 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $3.0M | 233,278 | 1.9% | 1 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $2.6M | 150,000 | 1.6% | 1 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $2.4M | 50,000 | 1.5% | 1 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $2.3M | 24,500 | 1.4% | 1 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $2.2M | 125,000 | 1.4% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $2.2M | 20,000 | 1.4% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $2.1M | 100,000 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 2,309 | 1.3% | 1 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $2.0M | 6,500 | 1.3% | 1 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $2.0M | 31,100 | 1.2% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.0M | 966 | 1.2% | 1 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $1.7M | 20,000 | 1.1% | 1 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $1.6M | 202,072 | 1.0% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.6M | 53,200 | 1.0% | 1 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $1.5M | 133,100 | 1.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 605 | 1.0% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.5M | 178,438 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 715 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 400 | 0.9% | 1 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $1.4M | 25,000 | 0.9% | 1 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $1.4M | 12,400 | 0.9% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.4M | 170 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 477 | 0.9% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,446 | 0.8% | 1 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $1.3M | 193,730 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 746 | 0.8% | 1 |
| BANCO SANTANDER CHILE NEW | [BSAC](https://holderbook.com/stocks/BSAC/) | $1.3M | 40,000 | 0.8% | 1 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $1.3M | 200,000 | 0.8% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.3M | 472 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 1,127 | 0.8% | 1 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $1.3M | 366,000 | 0.8% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 353 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 867 | 0.8% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 596 | 0.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 1,277 | 0.8% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.1M | 981 | 0.7% | 1 |
| VESTA REAL ESTATE CORP | [VTMX](https://holderbook.com/stocks/VTMX/) | $1.0M | 30,400 | 0.7% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.0M | 968 | 0.6% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $983.2K | 57 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $967.0K | 756 | 0.6% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $900.4K | 170 | 0.6% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $897.3K | 670 | 0.6% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $891.5K | 789 | 0.6% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $858.9K | 143 | 0.5% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $841.0K | 92 | 0.5% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $836.1K | 199 | 0.5% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $793.8K | 31 | 0.5% | 1 |
| BANCO DE CHILE | [BCH](https://holderbook.com/stocks/BCH/) | $748.8K | 18,832 | 0.5% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $731.9K | 10,000 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $694.1K | 140 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $668.1K | 795 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $664.1K | 255 | 0.4% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $661.2K | 78 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $656.1K | 421 | 0.4% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $649.1K | 416 | 0.4% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $644.1K | 75 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $611.0K | 157 | 0.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $576.0K | 720 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $566.3K | 298 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $554.4K | 185 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $545.6K | 341 | 0.3% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $531.6K | 25 | 0.3% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $467.6K | 16 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $436.6K | 448 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $431.1K | 442 | 0.3% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $408.8K | 48 | 0.3% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $395.6K | 6,200 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $384.3K | 343 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $376.2K | 289 | 0.2% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $360.2K | 9,300 | 0.2% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $345.1K | 150 | 0.2% | 1 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $337.9K | 13,000 | 0.2% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $337.1K | 187 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $334.3K | 223 | 0.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $316.8K | 344 | 0.2% | 1 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $310.6K | 124 | 0.2% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $310.4K | 48 | 0.2% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $309.5K | 206 | 0.2% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $272.6K | 85 | 0.2% | 1 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $245.8K | 117 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $239.9K | 1,199 | 0.2% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $233.0K | 111 | 0.1% | 1 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $195.0K | 97 | 0.1% | 1 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $191.0K | 136 | 0.1% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $186.4K | 89 | 0.1% | 1 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $181.9K | 39 | 0.1% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $181.4K | 227 | 0.1% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $178.0K | 162 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.2M | 111 |