ABS Direct Equity Fund LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | $14.3M | 85,772 | +3.27pp | 11q | +13.2%+$1.7M | |
| PAMPA ENERGIA S A | PAM | $8.3M | 77,660 | +0.32pp | 8q | +5.0%+$393.1K | |
| KASPI KZ JSC | KSPI | $6.6M | 50,458 | -0.28pp | 7q | -32.6%-$3.2M | |
| CEMEX SA EURO MTN BE 144A | CX | $6.4M | 536,100 | -2.00pp | 3q | -22.5%-$1.9M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $6.2M | 48,250 | -1.67pp | 11q | -26.1%-$2.2M | |
| FLYWIRE CORPORATION | FLYW | $6.1M | 350,000 | +0.75pp | 6q | HELD | |
| SEMPRA | SRE | $5.4M | 50,093 | +1.52pp | 2q | +100.4%+$2.7M | |
| MERCADOLIBRE INC | MELI | $3.7M | 3,695 | -1.62pp | 3q | +27.0%+$793.3K | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $3.7M | 124,861 | +0.38pp | 3q | +69.0%+$1.5M | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $3.5M | 13,800 | -0.60pp | 11q | -6.9%-$258.2K | |
| GRIFFON CORP | GFF | $3.4M | 35,000 | -0.08pp | 11q | -12.5%-$487.6K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $3.4M | 67,845 | - | new | NEW | |
| TELECOM ARGENTINA S A | TEO | $3.0M | 233,278 | - | new | NEW | |
| PAR TECHNOLOGY CORP | PAR | $2.6M | 150,000 | +0.11pp | 10q | HELD | |
| UNITED PARKS & RESORTS INC | PRKS | $2.4M | 50,000 | +0.25pp | 8q | HELD | |
| BANCO MACRO SA | BMA | $2.3M | 24,500 | - | new | NEW | |
| SOTERA HEALTH CO | SHC | $2.2M | 125,000 | +0.85pp | 2q | +150.0%+$1.3M | |
| CHOICE HOTELS INTL INC | CHH | $2.2M | 20,000 | -0.61pp | 2q | -20.5%-$570.2K | |
| FIVE9 INC | FIVN | $2.1M | 100,000 | -0.57pp | 5q | -39.4%-$1.4M | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 2,309 | +0.87pp | 2q | +156.6%+$1.2M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $2.0M | 6,500 | -0.52pp | 4q | -5.8%-$122.7K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $2.0M | 31,100 | -0.48pp | 2q | +3.7%+$70.2K | |
| ASTERA LABS INC | ALAB | $2.0M | 966 | +0.87pp | 2q | -59.8%-$2.9M | |
| STRIDE INC | LRN | $1.7M | 20,000 | - | new | NEW | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $1.6M | 202,072 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.6M | 53,200 | +0.62pp | 2q | +309.2%+$1.2M | |
| LOMA NEGRA CORP | LOMA | $1.5M | 133,100 | -0.57pp | 3q | -26.0%-$536.6K | |
| BLOOM ENERGY CORP | BE | $1.5M | 605 | +0.55pp | 2q | -66.4%-$3.0M | |
| TELADOC HEALTH INC | TDOC | $1.5M | 178,438 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 715 | +0.56pp | 2q | -40.4%-$979.3K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 400 | +0.59pp | 2q | -80.0%-$5.7M | |
| CENTERSPACE | CSR | $1.4M | 25,000 | -0.22pp | 3q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.4M | 12,400 | -0.32pp | 11q | -9.2%-$141.4K | |
| GODADDY INC | GDDY | $1.4M | 170 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.4M | 477 | +0.52pp | 2q | -70.2%-$3.2M | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,446 | +0.64pp | 2q | +106.6%+$693.8K | |
| XPONENTIAL FITNESS INC | XPOF | $1.3M | 193,730 | +0.01pp | 11q | +7.6%+$95.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 746 | +0.54pp | 2q | -18.9%-$309.7K | |
| BANCO SANTANDER CHILE NEW | BSAC | $1.3M | 40,000 | - | new | NEW | |
| RACKSPACE TECHNOLOGY INC | RXT | $1.3M | 200,000 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $1.3M | 472 | +0.52pp | 2q | -73.8%-$3.7M | |
| META PLATFORMS INC | META | $1.3M | 1,127 | +0.53pp | 2q | +87.8%+$600.6K | |
| BANCO BRADESCO S A | BBD | $1.3M | 366,000 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.3M | 353 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.3M | 867 | +0.61pp | 2q | -3.7%-$47.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 596 | +0.61pp | 2q | -57.4%-$1.7M | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,277 | +0.57pp | 2q | +112.8%+$650.1K | |
| CIENA CORP | CIEN | $1.1M | 981 | +0.36pp | 2q | +22.6%+$202.7K | |
| VESTA REAL ESTATE CORP | VTMX | $1.0M | 30,400 | - | new | NEW | |
| TERADYNE INC | TER | $1.0M | 968 | +0.53pp | 2q | +142.0%+$590.5K | |
| UNITY SOFTWARE INC | U | $983.2K | 57 | +0.49pp | 2q | -99.1%-$104.2M | |
| BROADCOM INC | AVGO | $967.0K | 756 | +0.52pp | 2q | +170.0%+$608.9K | |
| ARISTA NETWORKS INC | ANET | $900.4K | 170 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $897.3K | 670 | +0.41pp | 2q | +11.7%+$93.7K | |
| COHERENT CORP | COHR | $891.5K | 789 | +0.48pp | 2q | +163.0%+$552.5K | |
| EMERSON ELEC CO | EMR | $858.9K | 143 | - | new | NEW | |
| WAYFAIR INC | W | $841.0K | 92 | +0.47pp | 2q | -91.6%-$9.2M | |
| COREWEAVE INC | CRWV | $836.1K | 199 | +0.37pp | 2q | -87.6%-$5.9M | |
| GITLAB INC | GTLB | $793.8K | 31 | - | new | NEW | |
| BANCO DE CHILE | BCH | $748.8K | 18,832 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $731.9K | 10,000 | -1.57pp | 11q | -75.0%-$2.2M | |
| INTEL CORP | INTC | $694.1K | 140 | +0.07pp | 2q | -97.2%-$24.0M | |
| INTUITIVE SURGICAL INC | ISRG | $668.1K | 795 | +0.30pp | 2q | +120.8%+$365.6K | |
| CORNING INC | GLW | $664.1K | 255 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $661.2K | 78 | - | new | NEW | |
| TESLA INC | TSLA | $656.1K | 421 | - | new | NEW | |
| MASTEC INC | MTZ | $649.1K | 416 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $644.1K | 75 | - | new | NEW | |
| SALESFORCE INC | CRM | $611.0K | 157 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $576.0K | 720 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $566.3K | 298 | - | new | NEW | |
| QUALCOMM INC | QCOM | $554.4K | 185 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $545.6K | 341 | +0.12pp | 2q | -78.7%-$2.0M | |
| CIPHER DIGITAL INC | CIFR | $531.6K | 25 | - | new | NEW | |
| GPGI INC | GPGI | $467.6K | 16 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $436.6K | 448 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $431.1K | 442 | - | new | NEW | |
| CSX CORP | CSX | $408.8K | 48 | -0.04pp | 2q | -99.4%-$72.8M | |
| EMBRAER S.A. | EMBJ | $395.6K | 6,200 | - | new | NEW | |
| VISA INC | V | $384.3K | 343 | -0.04pp | 2q | -69.4%-$870.5K | |
| APPLE INC | AAPL | $376.2K | 289 | -0.04pp | 2q | -77.8%-$1.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $360.2K | 9,300 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $345.1K | 150 | +0.06pp | 2q | -93.5%-$4.9M | |
| AMERICA MOVIL SAB DE CV | AMX | $337.9K | 13,000 | -0.52pp | 4q | -65.6%-$644.6K | |
| REVOLUTION MEDICINES INC | RVMD | $337.1K | 187 | +0.01pp | 2q | -89.6%-$2.9M | |
| WASTE MGMT INC DEL | WM | $334.3K | 223 | -0.05pp | 2q | -85.1%-$1.9M | |
| SHERWIN WILLIAMS CO | SHW | $316.8K | 344 | -0.02pp | 2q | -62.6%-$530.4K | |
| SYNAPTICS INC | SYNA | $310.6K | 124 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $310.4K | 48 | - | new | NEW | |
| TWILIO INC | TWLO | $309.5K | 206 | -0.02pp | 2q | -86.3%-$1.9M | |
| CYTOKINETICS INC | CYTK | $272.6K | 85 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $245.8K | 117 | -0.02pp | 2q | -94.4%-$4.2M | |
| ELI LILLY & CO | LLY | $239.9K | 1,199 | flat | 2q | +499.5%+$199.9K | |
| LANTHEUS HLDGS INC | LNTH | $233.0K | 111 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $195.0K | 97 | -0.01pp | 2q | -95.2%-$3.8M | |
| REPLIGEN CORP | RGEN | $191.0K | 136 | - | new | NEW | |
| SPYRE THERAPEUTICS INC | SYRE | $186.4K | 89 | -0.03pp | 2q | -96.8%-$5.7M | |
| COGENT BIOSCIENCES INC | COGT | $181.9K | 39 | -0.02pp | 2q | -99.2%-$21.7M | |
| CHARLES RIV LABS INTL INC | CRL | $181.4K | 227 | -0.02pp | 2q | -77.3%-$617.8K | |
| SEMTECH CORP | SMTC | $178.0K | 162 | +0.02pp | 2q | -85.3%-$1.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $171.3K | 245 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $163.7K | 315 | -0.01pp | 2q | -39.4%-$106.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $153.6K | 64 | -0.02pp | 2q | -97.3%-$5.6M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $139.5K | 41 | - | new | NEW | |
| TANGO THERAPEUTICS INC | TNGX | $134.4K | 31 | - | new | NEW | |
| REIN THERAPEUTICS INC | RNTX | $130.0K | 125,000 | -0.04pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $120.3K | 501 | - | new | NEW | |
| ACTUATE THERAPEUTICS INC | ACTU | $112.0K | 73,186 | -0.03pp | 3q | +46.4%+$35.5K | |
| XCEL ENERGY INC | XEL | $96.4K | 80 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $65.2K | 407 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $49.9K | 250 | -0.06pp | 3q | -44.4%-$39.9K |
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.
| Sector | Value | Share |
|---|---|---|
| Business Services | $35.2M | 25.3% |
| Utilities | $14.0M | 10.0% |
| Semiconductors & Electronics | $11.8M | 8.5% |
| Software & IT Services | $9.8M | 7.1% |
| Banks & Lending | $9.7M | 7.0% |
| Construction & Building | $9.2M | 6.6% |
| Telecom & Media | $7.1M | 5.1% |
| Transport & Logistics | $6.9M | 5.0% |
| Food, Drink & Tobacco | $6.2M | 4.4% |
| Energy | $5.7M | 4.1% |
| Computer Hardware | $4.8M | 3.4% |
| Industrials | $4.7M | 3.4% |
| Other sectors | $13.2M | 9.5% |
| Not classified | $867.7K | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.2M | 111 | 42 | 21 | 43 | 40 | 40.4% | 44 |
| Q1 2026 | $130.9M | 109 | 81 | 14 | 9 | 8 | 44.1% | 45 |
| Q4 2025 | $84.1M | 36 | 11 | 13 | 8 | 4 | 56.7% | 30 |
| Q3 2025 | $69.9M | 29 | 4 | 14 | 8 | 8 | 62.0% | 9 |
| Q2 2025 | $62.9M | 33 | 5 | 9 | 12 | 14 | 58.7% | 16 |
| Q1 2025 | $74.8M | 42 | 10 | 9 | 19 | 6 | 50.6% | 17 |
| Q4 2024 | $86.3M | 38 | 5 | 7 | 16 | 6 | 48.7% | 22 |
| Q3 2024 | $89.8M | 39 | 6 | 18 | 10 | 6 | 54.0% | 46 |
| Q2 2024 | $89.0M | 39 | 4 | 13 | 16 | 7 | 53.3% | 38 |
| Q1 2024 | $102.1M | 42 | 8 | 9 | 14 | 9 | 49.5% | 39 |
| Q4 2023 | $106.3M | 43 | 0 | 0 | 0 | 0 | 53.0% | 37 |
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.