ABS Direct Equity Fund LLC

CIK

1729347

Location

Stamford, CT

Portfolio Value

Small $129,456,713

Diversification

Diversified

Filing Date

Global Rank

#5,157 / 8,622 ▲ 1040 · as of Mar 2026

Top Industry

Software - Infrastructure 21.0%

3Y Alpha vs SPY

-12.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+20.7%

SPY

+52.7%

Annualised alpha

-10.9%

Max drawdown

−22.1%

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. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.8 pts

Top 5

28.0%

−6.8 pts

Top 10

45.7%

−11.0 pts

HHI

296

Diversified−147

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$33,557,564	34
Consumer Cyclical	17.5%	$22,643,234	10
Industrials	15.9%	$20,618,487	13
Financial Services	9.7%	$12,512,663	5
Basic Materials	8.9%	$11,570,073	7
Consumer Defensive	7.8%	$10,098,022	3
Energy	4.0%	$5,157,364	3
Healthcare	4.0%	$5,148,898	25
Communication Services	3.1%	$3,960,978	6
Utilities	2.1%	$2,753,180	2
Real Estate	1.1%	$1,436,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	+198,720	691,420	$7,909,844
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+75,971	179,961	$1,995,767
PAM	Pampa Energy Inc.	+47,856	73,961	$6,545,548
ACTU	Actuate Therapeutics, Inc.	+43,403	50,000	$137,000
FLYW	Flywire Corp	+30,000	350,000	$4,074,000
KSPI	Joint Stock Co Kaspi.kz	+26,200	74,885	$5,546,731
TGS	Gas Transporter Of The South Inc	+21,788	73,881	$2,557,021
PAR	Par Technology Corp	+20,000	150,000	$1,999,500
PDD	PDD Holdings Inc.	+18,270	75,800	$7,745,244
FIVN	Five9, Inc.	+15,000	165,000	$2,503,050
CSR	Centerspace	+14,193	25,000	$1,436,250
PAC	Pacific Airport Group	+4,560	14,820	$3,658,613
MELI	Mercadolibre Inc	+2,400	2,910	$5,031,448
ASR	Southeast Airport Group	+130	6,900	$2,319,297
KOF	Coca Cola Femsa Sab De CV	+30	20,080	$1,958,804
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMX	America Movil Sab De Cv/	−236,000	37,800	$963,144
ALTG	Alta Equipment Group Inc.	−87,575	97,425	$523,172
AVTR	Avantor, Inc.	−25,000	75,000	$588,000
PHIN	Phinia Inc.	−24,997	20,003	$1,369,005
GFF	Griffon Corp	−10,000	40,000	$2,907,200
POWL	Powell Industries Inc	−7,500	2,500	$1,352,700
EEFT	Euronet Worldwide, Inc.	−2,520	40,000	$2,654,800
FMX	Mexican Economic Development Inc	−760	65,300	$7,252,218
RGLD	Royal Gold Inc	−619	450	$114,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STNE	StoneCo Ltd.	480,350	$6,782,542
INTR	Inter & Co, Inc.	581,700	$4,630,332
NU	Nu Holdings Ltd.	247,700	$3,559,449
CLBT	Cellebrite DI Ltd.	250,000	$3,445,000
CHH	Choice Hotels International Inc /De	25,171	$2,605,198
XP	XP Inc.	129,100	$2,458,064
SRE	Sempra	25,000	$2,429,250
VIST	Vista Energy, S.A.B. de C.V.	30,000	$2,264,100
SN	SharkNinja, Inc.	17,500	$1,853,250
GENI	Genius Sports Ltd	400,000	$1,772,000
BAP	Credicorp Ltd	4,500	$1,526,310
PAGS	PagSeguro Digital Ltd.	118,900	$1,191,378
ARCO	Arcos Dorados Holdings Inc.	109,882	$906,526
CELH	Celsius Holdings, Inc.	25,000	$887,000
SHC	Sotera Health Co	50,000	$717,000
BVN	Buenaventura Mining Co Inc	13,000	$468,520
TTAM	Titan America SA	30,000	$449,400
ZM	Zoom Communications, Inc.	4,600	$369,794
ECHO	EchoStar CORP	3,100	$362,917
FSLR	First Solar, Inc.	1,800	$355,068
CSX	Csx Corp	8,600	$353,030
LITE	Lumentum Holdings Inc.	500	$351,380
NVDA	Nvidia Corp	2,000	$348,800
GOOGL	Alphabet Inc.	1,200	$345,072
WM	Waste Management Inc	1,500	$344,685
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	272,619	$2,925,201
BMA	Macro Bank Inc.	16,300	$1,469,608
LTM	Latam Airlines Group S.A.	26,457	$1,428,942
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	36,800	$1,122,032
LEGN	Legend Biotech Corp	47,200	$1,026,128
DHI	Horton D R Inc /De/	5,000	$720,150
HEPS	D-MARKET Electronic Services & Trading	185,300	$459,544
INVH	Invitation Homes Inc.	13,526	$375,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $129,456,713 total · filing declares 111 positions · $130,864,468 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CX	Cemex Sab De CV Basic Materials	Added	691,420	+198,720	$7,909,844	+39.7%	6.11%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	75,800	+18,270	$7,745,244	+18.7%	5.98%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	65,300	-760	$7,252,218	+8.6%	5.60%
STNE	StoneCo Ltd. Technology	NEW	480,350	NEW	$6,782,542	NEW	5.24%
PAM	Pampa Energy Inc. Industrials	Added	73,961	+47,856	$6,545,548	+183.3%	5.06%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	74,885	+26,200	$5,546,731	+45.8%	4.28%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,910	+2,400	$5,031,448	+389.8%	3.89%
INTR	Inter & Co, Inc. Financial Services	NEW	581,700	NEW	$4,630,332	NEW	3.58%
FLYW	Flywire Corp Technology	Added	350,000	+30,000	$4,074,000	−10.1%	3.15%
PAC	Pacific Airport Group Industrials	Added	14,820	+4,560	$3,658,613	+35.3%	2.83%
NU	Nu Holdings Ltd. Financial Services	NEW	247,700	NEW	$3,559,449	NEW	2.75%
CLBT	Cellebrite DI Ltd. Technology	NEW	250,000	NEW	$3,445,000	NEW	2.66%
GFF	Griffon Corp Industrials	Reduced	40,000	-10,000	$2,907,200	−21.1%	2.25%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	40,000	-2,520	$2,654,800	−18.0%	2.05%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	25,171	NEW	$2,605,198	NEW	2.01%
TGS	Gas Transporter Of The South Inc Energy	Added	73,881	+21,788	$2,557,021	+57.9%	1.98%
FIVN	Five9, Inc. Technology	Added	165,000	+15,000	$2,503,050	−16.8%	1.93%
XP	XP Inc. Financial Services	NEW	129,100	NEW	$2,458,064	NEW	1.90%
SRE	Sempra Utilities	NEW	25,000	NEW	$2,429,250	NEW	1.88%
ASR	Southeast Airport Group Industrials	Added	6,900	+130	$2,319,297	+5.9%	1.79%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	30,000	NEW	$2,264,100	NEW	1.75%
PAR	Par Technology Corp Technology	Added	150,000	+20,000	$1,999,500	−57.6%	1.54%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Added	179,961	+75,971	$1,995,767	+48.2%	1.54%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	20,080	+30	$1,958,804	+3.2%	1.51%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	17,500	NEW	$1,853,250	NEW	1.43%
GENI	Genius Sports Ltd Communication Services	NEW	400,000	NEW	$1,772,000	NEW	1.37%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	50,000	0	$1,633,000	−10.0%	1.26%
OMAB	Central North Airport Group Industrials	Held	13,650	0	$1,566,064	+5.5%	1.21%
BAP	Credicorp Ltd Financial Services	NEW	4,500	NEW	$1,526,310	NEW	1.18%
CSR	Centerspace Real Estate	Added	25,000	+14,193	$1,436,250	+99.2%	1.11%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	20,003	-24,997	$1,369,005	−51.5%	1.06%
POWL	Powell Industries Inc Industrials	Reduced	2,500	-7,500	$1,352,700	−57.6%	1.04%
PAGS	PagSeguro Digital Ltd. Technology	NEW	118,900	NEW	$1,191,378	NEW	0.92%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	180,000	0	$1,083,600	−26.9%	0.84%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	37,800	-236,000	$963,144	−83.0%	0.74%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	NEW	109,882	NEW	$906,526	NEW	0.70%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	25,000	NEW	$887,000	NEW	0.69%
SHC	Sotera Health Co Healthcare	NEW	50,000	NEW	$717,000	NEW	0.55%
AVTR	Avantor, Inc. Healthcare	Reduced	75,000	-25,000	$588,000	−48.7%	0.45%
ALTG	Alta Equipment Group Inc. Industrials	Reduced	97,425	-87,575	$523,172	−38.5%	0.40%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	13,000	NEW	$468,520	NEW	0.36%
TTAM	Titan America SA Basic Materials	NEW	30,000	NEW	$449,400	NEW	0.35%
ZM	Zoom Communications, Inc. Technology	NEW	4,600	NEW	$369,794	NEW	0.29%
ECHO	EchoStar CORP Communication Services	NEW	3,100	NEW	$362,917	NEW	0.28%
FSLR	First Solar, Inc. Technology	NEW	1,800	NEW	$355,068	NEW	0.27%
CSX	Csx Corp Industrials	NEW	8,600	NEW	$353,030	NEW	0.27%
LITE	Lumentum Holdings Inc. Technology	NEW	500	NEW	$351,380	NEW	0.27%
NVDA	Nvidia Corp Technology	NEW	2,000	NEW	$348,800	NEW	0.27%
GOOGL	Alphabet Inc. Communication Services	NEW	1,200	NEW	$345,072	NEW	0.27%
WM	Waste Management Inc Industrials	NEW	1,500	NEW	$344,685	NEW	0.27%

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.