ABS Investment Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 91.8%; sector active share 27.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
111 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $27,586,172 |
| 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 | 5.73% | |
| 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 | 3.25% | |
| 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 | 2.97% | |
| 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 | 1.94% | |
| 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 | 1.17% | |
| BSAC |
Banco Santander Chile
Financial Services
|
First | 40,000 | $1,317,200 | 1.15% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
First | 200,000 | $1,306,000 | 1.14% | |
| 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 | 0.71% | |
| 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% |
Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.