ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 10, 2026.AmendedSEC
- Positions
- 0
- −109 vs. Q1 2026
- Total value
- $0
- −$130.86M (−100.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2026 (109)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 109 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 691,420 | $7.91M | 6.04% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 75,800 | $7.49M | 5.72% |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 65,300 | $7.25M | 5.54% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 73,961 | $6.36M | 4.86% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 74,885 | $5.83M | 4.45% |
| STNESTONECO LTD | COM | 480,350 | $5.76M | 4.40% |
| MELIMERCADOLIBRE INC | COM | 2,910 | $5.19M | 3.97% |
| INTRINTER & CO INC | CLASS A COM | 581,700 | $4.2M | 3.21% |
| FLYWFLYWIRE CORPORATION | COM VTG | 350,000 | $4.07M | 3.11% |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 14,820 | $3.66M | 2.80% |
| NUNU HLDGS LTD | ORD SHS CL A | 247,700 | $3.51M | 2.68% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 250,000 | $3.45M | 2.63% |
| GFFGRIFFON CORP | COM | 40,000 | $2.91M | 2.22% |
| EEFTEURONET WORLDWIDE INC | COM | 40,000 | $2.65M | 2.03% |
| CHHCHOICE HOTELS INTL INC | COM | 25,171 | $2.61M | 1.99% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 73,881 | $2.56M | 1.95% |
| FIVNFIVE9 INC | COM | 165,000 | $2.5M | 1.91% |
| XPXP INC | CL A | 129,100 | $2.46M | 1.88% |
| SRESEMPRA COM | Stock | 25,000 | $2.43M | 1.86% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 6,900 | $2.32M | 1.77% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 30,000 | $2.26M | 1.73% |
| PARPAR TECHNOLOGY CORP | COM | 150,000 | $2M | 1.53% |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 179,961 | $2M | 1.53% |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 20,080 | $1.96M | 1.50% |
| SNSHARKNINJA INC | COM SHS | 17,500 | $1.85M | 1.42% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 400,000 | $1.77M | 1.35% |
| PRKSUNITED PARKS & RESORTS INC | COM | 50,000 | $1.63M | 1.25% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 13,650 | $1.57M | 1.20% |
| BAPCREDICORP LTD | COM | 4,500 | $1.53M | 1.17% |
| CSRCENTERSPACE | COM | 25,000 | $1.44M | 1.10% |
| PHINPHINIA INC | COMMON STOCK | 20,003 | $1.37M | 1.05% |
| POWLPOWELL INDS INC COM | Stock | 2,500 | $1.35M | 1.03% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 118,900 | $1.19M | 0.91% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 180,000 | $1.08M | 0.83% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 37,800 | $963.14K | 0.74% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 109,882 | $906.53K | 0.69% |
| CELHCELSIUS HLDGS INC | COM NEW | 25,000 | $887K | 0.68% |
| SHCSOTERA HEALTH CO | COM | 50,000 | $717K | 0.55% |
| AVTRAVANTOR INC | COM | 75,000 | $588K | 0.45% |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 97,425 | $523.17K | 0.40% |
| BEBLOOM ENERGY CORP | COM CL A | 1,800 | $519.55K | 0.40% |
| MUMICRON TECHNOLOGY INC COM | Stock | 900 | $518.81K | 0.40% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 4,600 | $490.5K | 0.37% |
| LITELUMENTUM HLDGS INC | COM | 500 | $488.09K | 0.37% |
| ALABASTERA LABS INC COM | Stock | 2,400 | $483K | 0.37% |
| INTCINTEL CORP COM | Stock | 4,971 | $476.12K | 0.36% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 13,000 | $468.52K | 0.36% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,200 | $459.9K | 0.35% |
| NVTNVENT ELEC PLC | SHS | 2,800 | $455.53K | 0.35% |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 30,000 | $449.4K | 0.34% |
| AMZNAMAZON COM INC COM | Stock | 1,600 | $435.28K | 0.33% |
| CIENCIENA CORP | COM NEW | 800 | $430.81K | 0.33% |
| NVDANVIDIA CORPORATION COM | Stock | 2,000 | $396.96K | 0.30% |
| CSXCSX CORP COM | Stock | 8,600 | $384.59K | 0.29% |
| MSFTMICROSOFT CORP COM | Stock | 920 | $380.53K | 0.29% |
| FSLRFIRST SOLAR INC COM | Stock | 1,800 | $380.5K | 0.29% |
| ECHOECHOSTAR CORP | CL A | 3,100 | $373.05K | 0.29% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,160 | $372.42K | 0.28% |
| METAMETA PLATFORMS INC CL A | Stock | 600 | $366.25K | 0.28% |
| VVISA INC COM CL A | Stock | 1,120 | $366.07K | 0.28% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,700 | $363.27K | 0.28% |
| AAPLAPPLE INC COM | Stock | 1,300 | $359.88K | 0.28% |
| WMWASTE MGMT INC DEL COM | Stock | 1,500 | $341.78K | 0.26% |
| LINLINDE PLC SHS | Stock | 680 | $335.61K | 0.26% |
| AXONAXON ENTERPRISE INC | COM | 760 | $299.25K | 0.23% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,600 | $295.3K | 0.23% |
| SHWSHERWIN WILLIAMS CO | COM | 920 | $285.65K | 0.22% |
| TWLOTWILIO INC | CL A | 1,500 | $284.51K | 0.22% |
| AMATAPPLIED MATLS INC COM | Stock | 700 | $273.97K | 0.21% |
| RVMDREVOLUTION MEDICINES INC | COM | 1,800 | $266.22K | 0.20% |
| WDCWESTERN DIGITAL CORP | COM | 600 | $265.42K | 0.20% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 900 | $232.71K | 0.18% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,400 | $229.12K | 0.18% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 2,100 | $222.16K | 0.17% |
| CELCCELCUITY INC | COM | 1,500 | $217.47K | 0.17% |
| GHGUARDANT HEALTH INC | COM | 2,300 | $209.69K | 0.16% |
| ICLRICON PLC | COM | 1,800 | $201.55K | 0.15% |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,600 | $200.69K | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 600 | $198.58K | 0.15% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,100 | $198.07K | 0.15% |
| LLYELI LILLY & CO COM | Stock | 200 | $193.59K | 0.15% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 2,800 | $193.56K | 0.15% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 900 | $187.25K | 0.14% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 3,600 | $180.72K | 0.14% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 2,000 | $178.68K | 0.14% |
| CGONCG ONCOLOGY INC | COM | 2,600 | $176.02K | 0.13% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,100 | $174.99K | 0.13% |
| COGTCOGENT BIOSCIENCES INC | COM | 4,700 | $172.63K | 0.13% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,000 | $172.32K | 0.13% |
| UUNITY SOFTWARE INC | COM | 6,100 | $169.09K | 0.13% |
| ALKSALKERMES PLC | SHS | 4,900 | $167.43K | 0.13% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 360 | $162.85K | 0.12% |
| RNTXREIN THERAPEUTICS INC | COM NEW | 125,000 | $162.5K | 0.12% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 360 | $157.77K | 0.12% |
| SYKSTRYKER CORPORATION COM | Stock | 520 | $151.26K | 0.12% |
| DXCMDEXCOM INC | COM | 2,500 | $150.1K | 0.11% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,400 | $146.4K | 0.11% |
| ACTUACTUATE THERAPEUTICS INC | COM | 50,000 | $137K | 0.10% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 400 | $135.04K | 0.10% |
| TERTERADYNE INC COM | Stock | 400 | $134.98K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 10, 2026Amended | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 109 | $130.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 36 | $84.05M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 29 | $69.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 33 | $62.89M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 42 | $74.75M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 38 | $86.26M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 39 | $89.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 39 | $89.04M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 42 | $102.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 43 | $106.29M | – | SEC |