HolderBook

ABS Investment Management LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1660708
Reported value
$159.2M
Positions
111
Top 10 weight
40.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
PDD HOLDINGS INCPDD$14.3M85,7728.99%-newFIRST
PAMPA ENERGIA S APAM$8.3M77,6605.18%-newFIRST
KASPI KZ JSCKSPI$6.6M50,4584.17%-newFIRST
CEMEX SA EURO MTN BE 144ACX$6.4M536,1004.04%-newFIRST
FOMENTO ECONOMICO MEXICANO SFMX$6.2M48,2503.88%-newFIRST
FLYWIRE CORPORATIONFLYW$6.1M350,0003.86%-newFIRST
SEMPRASRE$5.4M50,0933.38%-newFIRST
MERCADOLIBRE INCMELI$3.7M3,6952.35%-newFIRST
TRANSPORTADORA DE GAS DEL SUTGS$3.7M124,8612.33%-newFIRST
GRUPO AEROPORTUNARIO DEL PACPAC$3.5M13,8002.19%-newFIRST
GRIFFON CORPGFF$3.4M35,0002.14%-newFIRST
GRUPO FINANCIERO GALICIA S.AGGAL$3.4M67,8452.13%-newFIRST
TELECOM ARGENTINA S ATEO$3.0M233,2781.90%-newFIRST
PAR TECHNOLOGY CORPPAR$2.6M150,0001.64%-newFIRST
UNITED PARKS & RESORTS INCPRKS$2.4M50,0001.50%-newFIRST
BANCO MACRO SABMA$2.3M24,5001.42%-newFIRST
SOTERA HEALTH COSHC$2.2M125,0001.39%-newFIRST
CHOICE HOTELS INTL INCCHH$2.2M20,0001.39%-newFIRST
FIVE9 INCFIVN$2.1M100,0001.34%-newFIRST
MICRON TECHNOLOGY INCMU$2.0M2,3091.26%-newFIRST
GRUPO AEROPORTUARIO DEL SUREASR$2.0M6,5001.25%-newFIRST
VISTA ENERGY S.A.B. DE C.V.VIST$2.0M31,1001.25%-newFIRST
ASTERA LABS INCALAB$2.0M9661.24%-newFIRST
STRIDE INCLRN$1.7M20,0001.08%-newFIRST
FULL TRUCK ALLIANCE CO LTDYMM$1.6M202,0721.03%-newFIRST
COMPANIA DE MINAS BUENAVENTUBVN$1.6M53,2000.98%-newFIRST
LOMA NEGRA CORPLOMA$1.5M133,1000.96%-newFIRST
BLOOM ENERGY CORPBE$1.5M6050.95%-newFIRST
TELADOC HEALTH INCTDOC$1.5M178,4380.95%-newFIRST
ALPHABET INCGOOGL$1.4M7150.91%-newFIRST
NVIDIA CORPORATION?NVDA$1.4M400?0.89%-new
CENTERSPACECSR$1.4M25,0000.88%-newFIRST
GRUPO AEROPORTUARIO DEL CENTOMAB$1.4M12,4000.88%-newFIRST
GODADDY INC?GDDY$1.4M170?0.87%-new
AMAZON COM INC?AMZN$1.4M477?0.85%-new
APPLIED MATLS INCAMAT$1.3M1,4460.84%-newFIRST
XPONENTIAL FITNESS INCXPOF$1.3M193,7300.84%-newFIRST
MICROSOFT CORPMSFT$1.3M7460.83%-newFIRST
BANCO SANTANDER CHILE NEWBSAC$1.3M40,0000.83%-newFIRST
RACKSPACE TECHNOLOGY INCRXT$1.3M200,0000.82%-newFIRST
FIRST SOLAR INC?FSLR$1.3M472?0.82%-new
META PLATFORMS INCMETA$1.3M1,1270.81%-newFIRST
BANCO BRADESCO S ABBD$1.3M366,0000.80%-newFIRST
AMPHENOL CORP?APH$1.3M353?0.80%-new
LAM RESEARCH CORPLRCX$1.3M8670.79%-newFIRST
MARVELL TECHNOLOGY INCMRVL$1.3M5960.79%-newFIRST
WESTERN DIGITAL CORPWDC$1.2M1,2770.77%-newFIRST
CIENA CORPCIEN$1.1M9810.69%-newFIRST
VESTA REAL ESTATE CORPVTMX$1.0M30,4000.66%-newFIRST
TERADYNE INCTER$1.0M9680.63%-newFIRST
UNITY SOFTWARE INC?U$983.2K57?0.62%-new
BROADCOM INCAVGO$967.0K7560.61%-newFIRST
ARISTA NETWORKS INC?ANET$900.4K170?0.57%-new
VERTIV HOLDINGS COVRT$897.3K6700.56%-newFIRST
COHERENT CORPCOHR$891.5K7890.56%-newFIRST
EMERSON ELEC CO?EMR$858.9K143?0.54%-new
WAYFAIR INC?W$841.0K92?0.53%-new
COREWEAVE INC?CRWV$836.1K199?0.53%-new
GITLAB INC?GTLB$793.8K31?0.50%-new
BANCO DE CHILEBCH$748.8K18,8320.47%-newFIRST
EURONET WORLDWIDE INCEEFT$731.9K10,0000.46%-newFIRST
INTEL CORP?INTC$694.1K140?0.44%-new
INTUITIVE SURGICAL INCISRG$668.1K7950.42%-newFIRST
CORNING INC?GLW$664.1K255?0.42%-new
ATLASSIAN CORPORATION?TEAM$661.2K78?0.42%-new
TESLA INCTSLA$656.1K4210.41%-newFIRST
MASTEC INCMTZ$649.1K4160.41%-newFIRST
STMICROELECTRONICS N V?STM$644.1K75?0.40%-new
SALESFORCE INC?CRM$611.0K157?0.38%-new
QUANTA SVCS INCPWR$576.0K7200.36%-newFIRST
TEXAS INSTRS INCTXN$566.3K2980.36%-newFIRST
QUALCOMM INC?QCOM$554.4K185?0.35%-new
PALO ALTO NETWORKS INCPANW$545.6K3410.34%-newFIRST
CIPHER DIGITAL INC?CIFR$531.6K25?0.33%-new
GPGI INC?GPGI$467.6K16?0.29%-new
HONEYWELL INTL INCHON$436.6K4480.27%-newFIRST
HONEYWELL AEROSPACE INCHONA$431.1K4420.27%-newFIRST
CSX CORP?CSX$408.8K48?0.26%-new
EMBRAER S.A.EMBJ$395.6K6,2000.25%-newFIRST
VISA INCV$384.3K3430.24%-newFIRST
APPLE INCAAPL$376.2K2890.24%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$360.2K9,3000.23%-newFIRST
GUARDANT HEALTH INC?GH$345.1K150?0.22%-new
AMERICA MOVIL SAB DE CVAMX$337.9K13,0000.21%-newFIRST
REVOLUTION MEDICINES INCRVMD$337.1K1870.21%-newFIRST
WASTE MGMT INC DELWM$334.3K2230.21%-newFIRST
SHERWIN WILLIAMS COSHW$316.8K3440.20%-newFIRST
SYNAPTICS INC?SYNA$310.6K124?0.20%-new
ELEMENT SOLUTIONS INC?ESI$310.4K48?0.19%-new
TWILIO INCTWLO$309.5K2060.19%-newFIRST
CYTOKINETICS INC?CYTK$272.6K85?0.17%-new
MIRUM PHARMACEUTICALS INC?MIRM$245.8K117?0.15%-new
ELI LILLY & COLLY$239.9K1,1990.15%-newFIRST
LANTHEUS HLDGS INC?LNTH$233.0K111?0.15%-new
DIANTHUS THERAPEUTICS INC?DNTH$195.0K97?0.12%-new
REPLIGEN CORP?RGEN$191.0K136?0.12%-new
SPYRE THERAPEUTICS INC?SYRE$186.4K89?0.12%-new
COGENT BIOSCIENCES INC?COGT$181.9K39?0.11%-new
CHARLES RIV LABS INTL INCCRL$181.4K2270.11%-newFIRST
SEMTECH CORPSMTC$178.0K1620.11%-newFIRST
AXSOME THERAPEUTICS INCAXSM$171.3K2450.11%-newFIRST
STRYKER CORPORATIONSYK$163.7K3150.10%-newFIRST
GE HEALTHCARE TECHNOLOGIES I?GEHC$153.6K64?0.10%-new
INDIVIOR PHARMACEUTICALS INC?INDV$139.5K41?0.09%-new
TANGO THERAPEUTICS INC?TNGX$134.4K31?0.08%-new
REIN THERAPEUTICS INCRNTX$130.0K125,0000.08%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$120.3K5010.08%-newFIRST
ACTUATE THERAPEUTICS INCACTU$112.0K73,1860.07%-newFIRST
XCEL ENERGY INC?XEL$96.4K80?0.06%-new
S&P GLOBAL INCSPGI$65.2K4070.04%-newFIRST
ROYAL GOLD INCRGLD$49.9K2500.03%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 25.3%Utilities 10.0%Semiconductors & Electronics 8.5%Software & IT Services 7.1%Banks & Lending 7.0%Construction & Building 6.6%Telecom & Media 5.1%Transport & Logistics 5.0%Food, Drink & Tobacco 4.4%Energy 4.1%Computer Hardware 3.4%Industrials 3.4%Other sectors 9.5%Not classified 0.6%
 
SectorValueShare
Business Services$35.2M25.3%
Utilities$14.0M10.0%
Semiconductors & Electronics$11.8M8.5%
Software & IT Services$9.8M7.1%
Banks & Lending$9.7M7.0%
Construction & Building$9.2M6.6%
Telecom & Media$7.1M5.1%
Transport & Logistics$6.9M5.0%
Food, Drink & Tobacco$6.2M4.4%
Energy$5.7M4.1%
Computer Hardware$4.8M3.4%
Industrials$4.7M3.4%
Other sectors$13.2M9.5%
Not classified$867.7K0.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$159.2M111000040.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.