ABS Investment Management LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
111 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $27,461,691 |
| Consumer Cyclical | 16.7% | $19,046,817 |
| Industrials | 16.2% | $18,446,499 |
| Basic Materials | 8.5% | $9,686,063 |
| Financial Services | 8.1% | $9,282,153 |
| Consumer Defensive | 6.9% | $7,895,975 |
| Energy | 5.0% | $5,696,297 |
| Healthcare | 4.5% | $5,126,667 |
| Utilities | 4.1% | $4,650,546 |
| Communication Services | 3.7% | $4,260,830 |
| Real Estate | 2.1% | $2,447,774 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 85,772 | $6,542,688 | 5.74% | |
| CX |
Cemex Sab De CV
Basic Materials
|
First | 536,100 | $6,433,200 | 5.64% | |
| PAM |
Pampa Energy Inc.
Industrials
|
First | 77,660 | $6,378,215 | 5.59% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 3,695 | $6,271,856 | 5.50% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
First | 48,250 | $6,171,175 | 5.41% | |
| FLYW |
Flywire Corp
Technology
|
First | 350,000 | $6,149,500 | 5.39% | |
| SRE |
Sempra
Utilities
|
First | 50,093 | $4,644,122 | 4.07% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
First | 50,458 | $4,371,681 | 3.83% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
First | 124,861 | $3,712,117 | 3.26% | |
| PAC |
Pacific Airport Group
Industrials
|
First | 13,800 | $3,493,608 | 3.06% | |
| GFF |
Griffon Corp
Industrials
|
First | 35,000 | $3,413,550 | 2.99% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
First | 67,845 | $3,394,285 | 2.98% | |
| TEO |
Telecom Argentina SA
Communication Services
|
First | 233,278 | $3,032,614 | 2.66% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,309 | $2,665,255 | 2.34% | |
| PAR |
Par Technology Corp
Technology
|
First | 150,000 | $2,613,000 | 2.29% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
First | 50,000 | $2,387,000 | 2.09% | |
| BMA |
Macro Bank Inc.
Financial Services
|
First | 24,500 | $2,268,455 | 1.99% | |
| SHC |
Sotera Health Co
Healthcare
|
First | 125,000 | $2,218,750 | 1.95% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
First | 20,000 | $2,205,400 | 1.93% | |
| FIVN |
Five9, Inc.
Technology
|
First | 100,000 | $2,132,000 | 1.87% | |
| ASR |
Southeast Airport Group
Industrials
|
First | 6,500 | $1,993,550 | 1.75% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
First | 31,100 | $1,984,180 | 1.74% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
First | 20,000 | $1,724,800 | 1.51% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
First | 202,072 | $1,640,824 | 1.44% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
First | 53,200 | $1,558,228 | 1.37% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
First | 133,100 | $1,523,995 | 1.34% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
First | 178,438 | $1,513,154 | 1.33% | |
| CSR |
Centerspace
Real Estate
|
First | 25,000 | $1,404,750 | 1.23% | |
| OMAB |
Central North Airport Group
Industrials
|
First | 12,400 | $1,402,316 | 1.23% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
First | 193,730 | $1,340,611 | 1.18% | |
| BSAC |
Banco Santander Chile
Financial Services
|
First | 40,000 | $1,317,200 | 1.16% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
First | 200,000 | $1,306,000 | 1.15% | |
| BBD |
Bank Bradesco
Financial Services
|
First | 366,000 | $1,270,020 | 1.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,446 | $1,045,458 | 0.92% | |
| VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
Real Estate
|
First | 30,400 | $1,043,024 | 0.91% | |
| WDC |
Western Digital Corp
Technology
|
First | 1,277 | $815,645 | 0.72% | |
| BCH |
Bank Of Chile
Financial Services
|
First | 18,832 | $748,760 | 0.66% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
First | 10,000 | $731,900 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,127 | $634,827 | 0.56% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 720 | $518,428 | 0.45% | |
| CIEN |
Ciena Corp
Technology
|
First | 981 | $481,239 | 0.42% | |
| TER |
Teradyne, Inc
Technology
|
First | 968 | $468,357 | 0.41% | |
| ALAB |
Astera Labs, Inc.
Technology
|
First | 966 | $466,597 | 0.41% | |
| EMBJ |
Embraer S.A.
Industrials
|
First | 6,200 | $395,560 | 0.35% | |
| LRCX |
Lam Research Corp
Technology
|
First | 867 | $375,697 | 0.33% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 9,300 | $360,189 | 0.32% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
First | 13,000 | $337,870 | 0.30% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 795 | $316,155 | 0.28% | |
| COHR |
Coherent Corp.
Technology
|
First | 789 | $311,236 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 756 | $285,579 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.