ABS Direct Equity Fund LLC
CIK
1729347
City
Stamford
State / Country
CT
Top Portfolio Positions
109 positions ·
$129,456,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CX |
Cemex Sab De CV
Basic Materials
|
691,420 | $7,909,844 | 6.11% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
75,800 | $7,745,244 | 5.98% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
65,300 | $7,252,218 | 5.60% | |
| STNE |
StoneCo Ltd.
Technology
|
480,350 | $6,782,542 | 5.24% | |
| PAM |
Pampa Energy Inc.
Industrials
|
73,961 | $6,545,548 | 5.06% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
74,885 | $5,546,731 | 4.28% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
2,910 | $5,031,448 | 3.89% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
581,700 | $4,630,332 | 3.58% | |
| FLYW |
Flywire Corp
Technology
|
350,000 | $4,074,000 | 3.15% | |
| PAC |
Pacific Airport Group
Industrials
|
14,820 | $3,658,613 | 2.83% |
Portfolio Trend
10 quarters · across all stocks
Holdings in VTMX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,122,032 | 36,800 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,154,232 | 40,800 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $572,451 | 20,900 | Shares | Other | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||