Fund · CIK 1729347 · concentrated
ABS Direct Equity Fund LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$159M +22%
Positions111
Opened · sold out42 · 40
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PDDPdd Holdings IncADR | 9.0% | $14.3M | 85,772 | Added +13% |
| PAMPampa Energia Sa-Spon ADRSPONS ADR LVL I | 5.2% | $8.3M | 77,660 | Added +5% |
| KSPIJsc Kaspi.Kz ADRCOM | 4.2% | $6.6M | 50,458 | Cut −33% |
| CXCemex Sab-Spons ADR Part CerADR | 4.0% | $6.4M | 536,100 | Cut −22% |
| FMXFomento Economico Mex-Sp ADRADR | 3.9% | $6.2M | 48,250 | Cut −26% |
| FLYWFlywire Corp-VotingCOM VTG | 3.9% | $6.1M | 350,000 | Held |
| SRESempraStock | 3.4% | $5.4M | 50,093 | Added +100% |
| MELIMercadolibre IncCOM | 2.3% | $3.7M | 3,695 | Added +27% |
| TGSTransportador Gas-Adr Sp BSPONSORED ADS B | 2.3% | $3.7M | 124,861 | Added +69% |
| PACGrupo Aeroportuario Pac-AdrSPON ADS B | 2.2% | $3.5M | 13,800 | Cut −7% |
| GFFGriffon CorpCOM | 2.1% | $3.4M | 35,000 | Cut −13% |
| GGALGrupo Financiero Galicia-AdrSPONSORED ADR | 2.1% | $3.4M | 67,845 | New |
| TEOTelecom Argentina Sa-Sp ADRSPON ADR REP B | 1.9% | $3.0M | 233,278 | New |
| PARPar Technology Corp/DelCOMMON STOCK | 1.6% | $2.6M | 150,000 | Held |
| PRKSUnited Parks & Resorts IncCOM | 1.5% | $2.4M | 50,000 | Held |
| BMABanco Macro Sa-AdrSPON ADR B | 1.4% | $2.3M | 24,500 | New |
| SHCSotera Health CoCOM | 1.4% | $2.2M | 125,000 | Added +150% |
| CHHChoice Hotels Intl IncCOM | 1.4% | $2.2M | 20,000 | Cut −21% |
| FIVNFive9 IncCOM | 1.3% | $2.1M | 100,000 | Cut −39% |
| MUMicron Technology IncCOM | 1.3% | $2.0M | 2,309 | Added +157% |
| ASRGrupo Aeroportuario Sur-AdrSPON ADR SER B | 1.3% | $2.0M | 6,500 | Cut −6% |
| VISTVista Energy Sab de CvADR | 1.2% | $2.0M | 31,100 | Added +4% |
| ALABAstera Labs IncStock | 1.2% | $2.0M | 966 | Cut −60% |
| LRNStride IncStock | 1.1% | $1.7M | 20,000 | New |
| YMMFull Truck Alliance -Spn ADRADR | 1.0% | $1.6M | 202,072 | New |
| BVNCia de Minas Buenaventur-AdrSPONSORED ADR | 1.0% | $1.6M | 53,200 | Added +309% |
| LOMALoma Negra Cia Ind-Spon ADRSPONSORED ADS | 1.0% | $1.5M | 133,100 | Cut −26% |
| BEBloom Energy Corp- AStock | 1.0% | $1.5M | 605 | Cut −66% |
| TDOCTeladoc Health IncCOM | 1.0% | $1.5M | 178,438 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $1.4M | 715 | Cut −40% |
| NVDANvidia CorpCOM | 0.9% | $1.4M | 400 | Cut −80% |
| CSRCenterspaceREIT | 0.9% | $1.4M | 25,000 | Held |
| OMABGrupo Aeroportuario Cen-AdrSPON ADR | 0.9% | $1.4M | 12,400 | Cut −9% |
| GDDYGodaddy Inc - Class AStock | 0.9% | $1.4M | 170 | New |
| AMZNAmazon.Com IncCOM | 0.9% | $1.4M | 477 | Cut −70% |
| AMATApplied Materials IncStock | 0.8% | $1.3M | 1,446 | Added +107% |
| XPOFXponential Fitness Inc-ACOMMON STOCK | 0.8% | $1.3M | 193,730 | Added +8% |
| MSFTMicrosoft CorpCOM | 0.8% | $1.3M | 746 | Cut −19% |
| BSACBanco Santander-Chile-AdrSP ADR REP COM | 0.8% | $1.3M | 40,000 | New |
| RXTRackspace Technology IncCOM | 0.8% | $1.3M | 200,000 | New |
| FSLRFirst Solar IncStock | 0.8% | $1.3M | 472 | Cut −74% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $1.3M | 1,127 | Added +88% |
| BBDBanco Bradesco-AdrSP ADR PFD NEW | 0.8% | $1.3M | 366,000 | New |
| APHAmphenol Corp-Cl AStock | 0.8% | $1.3M | 353 | New |
| LRCXLam Research CorpCOM NEW | 0.8% | $1.3M | 867 | Cut −4% |
| MRVLMarvell Technology IncStock | 0.8% | $1.3M | 596 | Cut −57% |
| WDCWestern Digital CorpStock | 0.8% | $1.2M | 1,277 | Added +113% |
| CIENCiena CorpStock | 0.7% | $1.1M | 981 | Added +23% |
| VTMXCorp Inmobiliaria Vesta-AdrADS | 0.7% | $1.0M | 30,400 | New |
| TERTeradyne IncStock | 0.6% | $1.0M | 968 | Added +142% |
| UUnity Software IncStock | 0.6% | $983K | 57 | Cut −99% |
| AVGOBroadcom IncCOM | 0.6% | $967K | 756 | Added +170% |
| ANETArista Networks IncCOM SHS | 0.6% | $900K | 170 | New |
| VRTVertiv Holdings Co-AStock | 0.6% | $897K | 670 | Added +12% |
| COHRCoherent CorpStock | 0.6% | $892K | 789 | Added +163% |
| EMREmerson Electric CoStock | 0.5% | $859K | 143 | New |
| WWayfair Inc- Class ACL A | 0.5% | $841K | 92 | Cut −92% |
| CRWVCoreweave Inc-Cl AStock | 0.5% | $836K | 199 | Cut −88% |
| GTLBGitlab Inc-Cl AStock | 0.5% | $794K | 31 | New |
| BCHBanco de Chile-AdrSPONSORED ADS | 0.5% | $749K | 18,832 | New |
| EEFTEuronet Worldwide IncCOM | 0.5% | $732K | 10,000 | Cut −75% |
| INTCIntel CorpStock | 0.4% | $694K | 140 | Cut −97% |
| ISRGIntuitive Surgical IncStock | 0.4% | $668K | 795 | Added +121% |
| GLWCorning IncCOM | 0.4% | $664K | 255 | New |
| TEAMAtlassian Corp-Cl AStock | 0.4% | $661K | 78 | New |
| TSLATesla IncCOM | 0.4% | $656K | 421 | New |
| MTZMastec IncStock | 0.4% | $649K | 416 | New |
| STMStmicroelectronics Nv-Ny ShsADR | 0.4% | $644K | 75 | New |
| CRMSalesforce IncStock | 0.4% | $611K | 157 | New |
| PWRQuanta Services IncStock | 0.4% | $576K | 720 | New |
| TXNTexas Instruments IncStock | 0.4% | $566K | 298 | New |
| QCOMQualcomm IncStock | 0.3% | $554K | 185 | New |
| PANWPalo Alto Networks IncCOM | 0.3% | $546K | 341 | Cut −79% |
| CIFRCipher Digital IncStock | 0.3% | $532K | 25 | New |
| GPGIGpgi IncStock | 0.3% | $468K | 16 | New |
| HONHoneywell International IncStock | 0.3% | $437K | 448 | New |
| HONAHoneywell Aerospace IncStock | 0.3% | $431K | 442 | New |
| CSXCsx CorpStock | 0.3% | $409K | 48 | Cut −99% |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.2% | $396K | 6,200 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $384K | 343 | Cut −69% |
| AAPLApple IncCOM | 0.2% | $376K | 289 | Cut −78% |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $360K | 9,300 | New |
| GHGuardant Health IncStock | 0.2% | $345K | 150 | Cut −93% |
| AMXAmerica Movil Sab de CvADR | 0.2% | $338K | 13,000 | Cut −66% |
| RVMDRevolution Medicines IncStock | 0.2% | $337K | 187 | Cut −90% |
| WMWaste Management IncStock | 0.2% | $334K | 223 | Cut −85% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $317K | 344 | Cut −63% |
| SYNASynaptics IncStock | 0.2% | $311K | 124 | New |
| ESIElement Solutions IncStock | 0.2% | $310K | 48 | New |
| TWLOTwilio Inc - AStock | 0.2% | $309K | 206 | Cut −86% |
| CYTKCytokinetics IncStock | 0.2% | $273K | 85 | New |
| MIRMMirum Pharmaceuticals IncCOM | 0.2% | $246K | 117 | Cut −94% |
| LLYEli Lilly & CoStock | 0.2% | $240K | 1,199 | Added +500% |
| LNTHLantheus Holdings IncCOM | 0.1% | $233K | 111 | New |
| DNTHDianthus Therapeutics IncCOM | 0.1% | $195K | 97 | Cut −95% |
| RGENRepligen CorpStock | 0.1% | $191K | 136 | New |
| SYRESpyre Therapeutics IncCOM NEW | 0.1% | $186K | 89 | Cut −97% |
| COGTCogent Biosciences IncCOM | 0.1% | $182K | 39 | Cut −99% |
| CRLCharles River LaboratoriesCOM | 0.1% | $181K | 227 | Cut −77% |
| SMTCSemtech CorpStock | 0.1% | $178K | 162 | Cut −85% |
| AXSMAxsome Therapeutics IncStock | 0.1% | $171K | 245 | New |
| SYKStryker CorpStock | 0.1% | $164K | 315 | Cut −39% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $154K | 64 | Cut −97% |
| INDVIndivior Pharmaceuticals IncCOM | 0.1% | $140K | 41 | New |
| TNGXTango Therapeutics IncCOM | 0.1% | $134K | 31 | New |
| RNTXRein Therapeutics IncCOM NEW | 0.1% | $130K | 125,000 | Held |
| TMOThermo Fisher Scientific IncStock | 0.1% | $120K | 501 | New |
| ACTUActuate Therapeutics IncCOM | 0.1% | $112K | 73,186 | Added +46% |
| XELXcel Energy IncStock | 0.1% | $96.4K | 80 | New |
| SPGIS&P Global IncStock | 0.0% | $65.2K | 407 | New |
| RGLDRoyal Gold IncCOM | 0.0% | $49.9K | 250 | Cut −44% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| STNEStoneco Ltd-ACOM CL A | 4.4% | $5.8M |
| INTRInter & Co Inc - Cl AStock | 3.2% | $4.2M |
| NUNu Holdings Ltd/Cayman Isl-AStock | 2.7% | $3.5M |
| CLBTCellebrite Di LtdStock | 2.6% | $3.4M |
| XPXp Inc - Class AStock | 1.9% | $2.5M |
| KOFCoca-Cola Femsa Sab-Sp ADRADR | 1.5% | $2.0M |
| SNSharkninja IncStock | 1.4% | $1.9M |
| GENIGenius Sports LtdStock | 1.4% | $1.8M |
| BAPCredicorp LtdCOM | 1.2% | $1.5M |
| PHINPhinia IncCOMMON STOCK | 1.0% | $1.4M |
| POWLPowell Industries IncCOM | 1.0% | $1.4M |
| PAGSPagseguro Digital Ltd-Cl ACOM CL A | 0.9% | $1.2M |
| ARCOArcos Dorados Holdings Inc-ASHS CLASS -A - | 0.7% | $907K |
| CELHCelsius Holdings IncCOM NEW | 0.7% | $887K |
| AVTRAvantor IncStock | 0.4% | $588K |
| ALTGAlta Equipment Group IncStock | 0.4% | $523K |
| ZMZoom Communications IncStock | 0.4% | $490K |
| LITELumentum Holdings IncStock | 0.4% | $488K |
| NVTNvent Electric PLCStock | 0.3% | $456K |
| TTAMTitan America SACOMMON STOCK | 0.3% | $449K |
| ECHOEchostar Corp-ACL A | 0.3% | $373K |
| CEGConstellation EnergyStock | 0.3% | $372K |
| FANGDiamondback Energy IncStock | 0.3% | $363K |
| LINLinde PLCStock | 0.3% | $336K |
| AXONAxon Enterprise IncStock | 0.2% | $299K |
| CELCCelcuity IncCOM | 0.2% | $217K |
| ICLRIcon PLCStock | 0.2% | $202K |
| CRDOCredo Technology Group HoldiStock | 0.2% | $198K |
| JAZZJazz Pharmaceuticals PLCStock | 0.1% | $187K |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.1% | $181K |
| CGONCg Oncology IncCOMMON STOCK | 0.1% | $176K |
| EWEdwards Lifesciences CorpStock | 0.1% | $175K |
| ALKSAlkermes PLCSHS | 0.1% | $167K |
| SPOTSpotify Technology SASHS | 0.1% | $158K |
| DXCMDexcom IncStock | 0.1% | $150K |
| PRAXPraxis Precision Medicines ICOM NEW | 0.1% | $135K |
| SNOWSnowflake IncStock | 0.1% | $101K |
| SNPSSynopsys IncStock | 0.1% | $99.5K |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $89.3K |
| BBIOBridgebio Pharma IncStock | 0.1% | $85.8K |