ABS Direct Equity Fund LLC

CIK

1729347

Location

Stamford, CT

Portfolio Value

Small $129,456,713

Diversification

Diversified

Filing Date

Global Rank

#5,154 / 8,605 ▲ 1046 · as of Mar 2026

Top Industry

Software - Infrastructure 21.0%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.8%

SPY

+54.1%

Annualised alpha

-11.6%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 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 positions · $129,456,713 total · 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%