ABS Direct Equity Fund LLC

CIK

1729347

Location

Stamford, CT

Portfolio Value

Small $114,125,793

Diversification

Diversified

Filing Date

Global Rank

#5,869 / 8,700 ▲ 1474

Top Industry

Software - Infrastructure 13.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.4 pts

Top 5

27.9%

−0.1 pts

Top 10

47.5%

+1.8 pts

HHI

320

Diversified+24

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$27,586,172	40
Consumer Cyclical	16.7%	$19,046,817	8
Industrials	16.2%	$18,446,499	16
Basic Materials	8.5%	$9,686,063	6
Financial Services	8.1%	$9,282,153	7
Consumer Defensive	6.9%	$7,895,975	2
Energy	5.0%	$5,696,297	2
Healthcare	4.5%	$5,126,667	22
Utilities	4.1%	$4,650,546	2
Communication Services	3.7%	$4,260,830	4
Real Estate	2.1%	$2,447,774	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+75,000	125,000	$2,218,750
TGS	Gas Transporter Of The South Inc	+50,980	124,861	$3,712,117
BVN	Buenaventura Mining Co Inc	+40,200	53,200	$1,558,228
SRE	Sempra	+25,093	50,093	$4,644,122
ACTU	Actuate Therapeutics, Inc.	+23,186	73,186	$111,974
XPOF	Xponential Fitness, Inc.	+13,730	193,730	$1,340,611
PDD	PDD Holdings Inc.	+9,972	85,772	$6,542,688
PAM	Pampa Energy Inc.	+3,699	77,660	$6,378,215
MU	Micron Technology Inc	+1,409	2,309	$2,665,255
VIST	Vista Energy, S.A.B. de C.V.	+1,100	31,100	$1,984,180
LLY	ELI LILLY & Co	+999	1,199	$239,886
MELI	Mercadolibre Inc	+785	3,695	$6,271,856
AMAT	Applied Materials Inc /De	+746	1,446	$1,045,458
WDC	Western Digital Corp	+677	1,277	$815,645
TER	Teradyne, Inc	+568	968	$468,357
META	Meta Platforms, Inc.	+527	1,127	$634,827
COHR	Coherent Corp.	+489	789	$311,236
AVGO	Broadcom Inc.	+476	756	$285,579
ISRG	Intuitive Surgical Inc	+435	795	$316,155
CIEN	Ciena Corp	+181	981	$481,239
VRT	Vertiv Holdings Co	+70	670	$224,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−155,320	536,100	$6,433,200
FIVN	Five9, Inc.	−65,000	100,000	$2,132,000
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−46,861	133,100	$1,523,995
EEFT	Euronet Worldwide, Inc.	−30,000	10,000	$731,900
AMX	America Movil Sab De Cv/	−24,800	13,000	$337,870
KSPI	Joint Stock Co Kaspi.kz	−24,427	50,458	$4,371,681
FMX	Mexican Economic Development Inc	−17,050	48,250	$6,171,175
CSX	Csx Corp	−8,552	48	$2,281
U	Unity Software Inc.	−6,043	57	$1,629
CHH	Choice Hotels International Inc /De	−5,171	20,000	$2,205,400
GFF	Griffon Corp	−5,000	35,000	$3,413,550
INTC	Intel Corp	−4,831	140	$19,548
COGT	Cogent Biosciences, Inc.	−4,661	39	$1,509
SYRE	Spyre Therapeutics, Inc.	−2,711	89	$7,901
GEHC	GE HealthCare Technologies Inc.	−2,336	64	$4,096
GH	Guardant Health, Inc.	−2,150	150	$22,504
MIRM	Mirum Pharmaceuticals, Inc.	−1,983	117	$13,697
DNTH	Dianthus Therapeutics, Inc. /DE/	−1,903	97	$9,455
RVMD	Revolution Medicines, Inc.	−1,613	187	$35,021
NVDA	Nvidia Corp	−1,600	400	$80,036
ALAB	Astera Labs, Inc.	−1,434	966	$466,597
CRWV	CoreWeave, Inc.	−1,401	199	$19,808
FSLR	First Solar, Inc.	−1,328	472	$111,373
TWLO	Twilio Inc	−1,294	206	$42,503
WM	Waste Management Inc	−1,277	223	$49,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GGAL	Grupo Financiero Galicia SA	67,845	$3,394,285
TEO	Telecom Argentina SA	233,278	$3,032,614
BMA	Macro Bank Inc.	24,500	$2,268,455
LRN	Stride, Inc.	20,000	$1,724,800
YMM	Full Truck Alliance Co. Ltd.	202,072	$1,640,824
TDOC	Teladoc Health, Inc.	178,438	$1,513,154
BSAC	Banco Santander Chile	40,000	$1,317,200
RXT	Rackspace Technology, Inc.	200,000	$1,306,000
BBD	Bank Bradesco	366,000	$1,270,020
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	30,400	$1,043,024
BCH	Bank Of Chile	18,832	$748,760
PWR	Quanta Services, Inc.	720	$518,428
EMBJ	Embraer S.A.	6,200	$395,560
CTSH	Cognizant Technology Solutions Corp	9,300	$360,189
TMO	Thermo Fisher Scientific Inc.	501	$251,181
TSLA	Tesla, Inc.	421	$177,072
MTZ	Mastec Inc	416	$173,080
SPGI	S&P Global Inc.	407	$165,754
APH	Amphenol Corp /De/	353	$124,481
HON	Honeywell International Inc	448	$100,307
HONA	Honeywell Aerospace Inc.	442	$97,717
TXN	Texas Instruments Inc	298	$88,824
GLW	Corning Inc /Ny	255	$65,134
AXSM	Axsome Therapeutics, Inc.	245	$59,968
QCOM	Qualcomm Inc/De	185	$34,186
No positions match the current search.

Sold Out

Positions the filer fully exited

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
XP	XP Inc.	129,100	$2,458,064
KOF	Coca Cola Femsa Sab De CV	20,080	$1,958,804
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
PHIN	Phinia Inc.	20,003	$1,369,005
POWL	Powell Industries Inc	2,500	$1,352,700
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
AVTR	Avantor, Inc.	75,000	$588,000
ALTG	Alta Equipment Group Inc.	97,425	$523,172
TTAM	Titan America SA	30,000	$449,400
ZM	Zoom Communications, Inc.	4,600	$369,794
ECHO	EchoStar CORP	3,100	$362,917
LITE	Lumentum Holdings Inc.	500	$351,380
LIN	Linde PLC	680	$337,116
FANG	Diamondback Energy, Inc.	1,700	$336,243
NVT	nVent Electric plc	2,800	$331,184
CEG	Constellation Energy Corp	1,160	$323,930
AXON	Axon Enterprise, Inc.	760	$322,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $114,125,793 total · filing declares 111 positions · $159,206,782 · as of Jun 30, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Added	85,772	+9,972	$6,542,688	−15.5%	5.73%
CX	Cemex Sab De CV Basic Materials	Reduced	536,100	-155,320	$6,433,200	−18.7%	5.64%
PAM	Pampa Energy Inc. Industrials	Added	77,660	+3,699	$6,378,215	−2.6%	5.59%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,695	+785	$6,271,856	+24.7%	5.50%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	48,250	-17,050	$6,171,175	−14.9%	5.41%
FLYW	Flywire Corp Technology	Held	350,000	0	$6,149,500	+50.9%	5.39%
SRE	Sempra Utilities	Added	50,093	+25,093	$4,644,122	+91.2%	4.07%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	50,458	-24,427	$4,371,681	−21.2%	3.83%
TGS	Gas Transporter Of The South Inc Energy	Added	124,861	+50,980	$3,712,117	+45.2%	3.25%
PAC	Pacific Airport Group Industrials	Reduced	13,800	-1,020	$3,493,608	−4.5%	3.06%
GFF	Griffon Corp Industrials	Reduced	35,000	-5,000	$3,413,550	+17.4%	2.99%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	67,845	NEW	$3,394,285	NEW	2.97%
TEO	Telecom Argentina SA Communication Services	NEW	233,278	NEW	$3,032,614	NEW	2.66%
MU	Micron Technology Inc Technology	Added	2,309	+1,409	$2,665,255	+776.6%	2.34%
PAR	Par Technology Corp Technology	Held	150,000	0	$2,613,000	+30.7%	2.29%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	50,000	0	$2,387,000	+46.2%	2.09%
BMA	Macro Bank Inc. Financial Services	NEW	24,500	NEW	$2,268,455	NEW	1.99%
SHC	Sotera Health Co Healthcare	Added	125,000	+75,000	$2,218,750	+209.4%	1.94%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	20,000	-5,171	$2,205,400	−15.3%	1.93%
FIVN	Five9, Inc. Technology	Reduced	100,000	-65,000	$2,132,000	−14.8%	1.87%
ASR	Southeast Airport Group Industrials	Reduced	6,500	-400	$1,993,550	−14.0%	1.75%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	31,100	+1,100	$1,984,180	−12.4%	1.74%
LRN	Stride, Inc. Consumer Defensive	NEW	20,000	NEW	$1,724,800	NEW	1.51%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	202,072	NEW	$1,640,824	NEW	1.44%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	53,200	+40,200	$1,558,228	+232.6%	1.37%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	133,100	-46,861	$1,523,995	−23.6%	1.34%
TDOC	Teladoc Health, Inc. Healthcare	NEW	178,438	NEW	$1,513,154	NEW	1.33%
CSR	Centerspace Real Estate	Held	25,000	0	$1,404,750	−2.2%	1.23%
OMAB	Central North Airport Group Industrials	Reduced	12,400	-1,250	$1,402,316	−10.5%	1.23%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	193,730	+13,730	$1,340,611	+23.7%	1.17%
BSAC	Banco Santander Chile Financial Services	NEW	40,000	NEW	$1,317,200	NEW	1.15%
RXT	Rackspace Technology, Inc. Technology	NEW	200,000	NEW	$1,306,000	NEW	1.14%
BBD	Bank Bradesco Financial Services	NEW	366,000	NEW	$1,270,020	NEW	1.11%
AMAT	Applied Materials Inc /De Technology	Added	1,446	+746	$1,045,458	+337.0%	0.92%
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate	NEW	30,400	NEW	$1,043,024	NEW	0.91%
WDC	Western Digital Corp Technology	Added	1,277	+677	$815,645	+402.6%	0.71%
BCH	Bank Of Chile Financial Services	NEW	18,832	NEW	$748,760	NEW	0.66%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	10,000	-30,000	$731,900	−72.4%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,127	+527	$634,827	+84.9%	0.56%
PWR	Quanta Services, Inc. Industrials	NEW	720	NEW	$518,428	NEW	0.45%
CIEN	Ciena Corp Technology	Added	981	+181	$481,239	+54.9%	0.42%
TER	Teradyne, Inc Technology	Added	968	+568	$468,357	+295.0%	0.41%
ALAB	Astera Labs, Inc. Technology	Reduced	966	-1,434	$466,597	+77.4%	0.41%
EMBJ	Embraer S.A. Industrials	NEW	6,200	NEW	$395,560	NEW	0.35%
LRCX	Lam Research Corp Technology	Reduced	867	-33	$375,697	+95.4%	0.33%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	9,300	NEW	$360,189	NEW	0.32%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	13,000	-24,800	$337,870	−64.9%	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	795	+435	$316,155	+90.5%	0.28%
COHR	Coherent Corp. Technology	Added	789	+489	$311,236	+335.5%	0.27%
AVGO	Broadcom Inc. Technology	Added	756	+476	$285,579	+229.5%	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.