13FBOX
ABS Direct Equity Fund LLC · 13F Holdings
Options Calculator Rankings

ABS Direct Equity Fund LLC

No.8911 Data as of 2026Q2
Latest AUM (Q2 2026)
$115.0M
QoQ Change Q1 2026
-$15.8M-12.1%
Holdings
111
New Buys
42
Adds
21
Reduces
43
Exits
40
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PAMPA ENERGIA S APAM
7.18%4.86%$8.3M77,660$6.4M73,961+3,699+5.00%Add
Pdd Holdings Inc ADRPDD
5.67%5.72%$6.5M85,772$7.5M75,800+9,972+13.16%Add
CEMEX SAB DE CVCX
5.59%6.04%$6.4M536,100$7.9M691,420-155,320-22.46%Reduce
FOMENTO ECONOMICO MEXICANO SFMX
5.37%5.54%$6.2M48,250$7.3M65,300-17,050-26.11%Reduce
FLYWIRE CORPORATIONFLYW
5.35%3.11%$6.1M350,000$4.1M350,00000.00%Unchanged
SEMPRA COMSRE
4.67%1.86%$5.4M50,093$2.4M25,000+25,093+100.37%Add
KKASPI KZ JSCKSPI
3.82%4.45%$4.4M50,458$5.8M74,885-24,427-32.62%Reduce
MERCADOLIBRE INC COMMELI
3.25%3.97%$3.7M3,695$5.2M2,910+785+26.98%Add
TTRANSPORTADORA DE GAS SURTGS
3.23%1.95%$3.7M124,861$2.6M73,881+50,980+69.00%Add
GGRUPO AEROPORTUNARIO DEL PACPAC
3.04%2.8%$3.5M13,800$3.7M14,820-1,020-6.88%Reduce
GRIFFON CORPGFF
2.97%2.22%$3.4M35,000$2.9M40,000-5,000-12.50%Reduce
GGRUPO FINANCIERO GALICIA S.AGGAL
2.95%$3.4M67,845$00+67,845New Buy
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
2.64%$3.0M233,278$00+233,278New Buy
PAR TECHNOLOGY CORPPAR
2.27%1.53%$2.6M150,000$2.0M150,00000.00%Unchanged
UNITED PARKS & RESORTS INCPRKS
2.08%1.25%$2.4M50,000$1.6M50,00000.00%Unchanged
BBANCO MACRO S ABMA
1.97%$2.3M24,500$00+24,500New Buy
SOTERA HEALTH COSHC
1.93%0.55%$2.2M125,000$717,00050,000+75,000+150.00%Add
CHOICE HOTELS INTL INCCHH
1.92%1.99%$2.2M20,000$2.6M25,171-5,171-20.54%Reduce
FFIVE9 INCFIVN
1.85%1.91%$2.1M100,000$2.5M165,000-65,000-39.39%Reduce
MICRON TECHNOLOGY INCMU
1.75%0.4%$2.0M2,309$518,805900+1,409+156.56%Add
GGRUPO AEROPORTUARIO DEL SUREASR
1.73%1.77%$2.0M6,500$2.3M6,900-400-5.80%Reduce
VISTA ENERGY S.A.B. DE C.V.VIST
1.72%1.73%$2.0M31,100$2.3M30,000+1,100+3.67%Add
STRIDE INCLRN
1.5%$1.7M20,000$00+20,000New Buy
FULL TRUCK ALLIANCE CO LTDYMM
1.43%$1.6M202,072$00+202,072New Buy
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
1.35%0.36%$1.6M53,200$468,52013,000+40,200+309.23%Add
LLOMA NEGRA C I A S A MTN 14LOMA
1.32%1.53%$1.5M133,100$2.0M179,961-46,861-26.04%Reduce
TTELADOC HEALTH INC COMTDOC
1.32%$1.5M178,438$00+178,438New Buy
ELI LILLY & COLLY
1.25%0.15%$1.4M1,199$193,586200+999+499.50%Add
CENTERSPACECSR
1.22%1.1%$1.4M25,000$1.4M25,00000.00%Unchanged
GRUPO AEROPORTUARIO DEL CENTOMAB
1.22%1.2%$1.4M12,400$1.6M13,650-1,250-9.16%Reduce
APPLIED MATLS INCAMAT
1.17%0.21%$1.3M1,446$273,966700+746+106.57%Add
XXPONENTIAL FITNESS INC COM CL AXPOF
1.17%0.83%$1.3M193,730$1.1M180,000+13,730+7.63%Add
BANCO SANTANDER CHILE NEWBSAC
1.15%$1.3M40,000$00+40,000New Buy
RRACKSPACE TECHNOLOGY INCRXT
1.14%$1.3M200,000$00+200,000New Buy
BBANCO BRADESCO S A SPBBD
1.1%$1.3M366,000$00+366,000New Buy
VESTA REAL ESTATE CORPVTMX
0.91%$1.0M30,400$00+30,400New Buy
WESTERN DIGITAL CORPWDC
0.71%0.2%$816,0031,277$265,416600+677+112.83%Add
BANCO DE CHILEBCH
0.65%$748,76018,832$00+18,832New Buy
EURONET WORLDWIDE INCEEFT
0.64%2.03%$731,90010,000$2.7M40,000-30,000-75.00%Reduce
META PLATFORMS INCMETA
0.55%0.28%$634,5011,127$366,246600+527+87.83%Add
QUANTA SVCS INCPWR
0.5%$576,032720$00+720New Buy
CIENA CORPCIEN
0.42%0.33%$481,671981$430,808800+181+22.63%Add
TTERADYNE INCTER
0.41%0.1%$468,512968$134,976400+568+142.00%Add
AASTERA LABS INCALAB
0.41%0.37%$466,578966$483,0002,400-1,434-59.75%Reduce
EEMBRAER S.A.FGM
0.34%$395,5606,200$00+6,200New Buy
LAM RESEARCH CORPLRCX
0.33%0.18%$375,411867$232,713900-33-3.67%Reduce
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.31%$360,1899,300$00+9,300New Buy
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX
0.29%0.74%$337,87013,000$963,14437,800-24,800-65.61%Reduce
INTUITIVE SURGICAL INCISRG
0.28%0.12%$316,410795$162,846360+435+120.83%Add
COHERENT CORPCOHR
0.27%0.08%$310,866789$98,967300+489+163.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow