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Livermore
Livermore
ZHEN

ABS Direct Equity Fund LLC

SEC CIK
0001729347
Latest filing
Sep 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
109
+73 vs. Q4 2025
Portfolio value
$130.9M
+$46.8M (+55.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of ABS Direct Equity Fund LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXCemex SAB de CVSPON ADR NEW691,420$7.91M6.0%+198,720+40.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS75,800$7.49M5.7%+18,270+31.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS65,300$7.25M5.5%−760−1.2%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I73,961$6.36M4.9%+47,856+183.3%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS74,885$5.83M4.5%+26,200+53.8%AddedHistory
STNEStoneCo Ltd.COM480,350$5.76M4.4%+480,350NewHistory
MELIMercadolibre IncCOM2,910$5.19M4.0%+2,400+470.6%AddedHistory
INTRInter & Co, Inc.CLASS A COM581,700$4.20M3.2%+581,700NewHistory
FLYWFlywire CorpCOM VTG350,000$4.07M3.1%+30,000+9.4%AddedHistory
PACPacific Airport GroupSPON ADS B14,820$3.66M2.8%+4,560+44.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A247,700$3.51M2.7%+247,700NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES250,000$3.44M2.6%+250,000NewHistory
GFFGriffon CorpCOM40,000$2.91M2.2%−10,000−20.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM40,000$2.65M2.0%−2,520−5.9%ReducedHistory
CHHChoice Hotels International IncCOM25,171$2.61M2.0%+25,171NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B73,881$2.56M2.0%+21,788+41.8%AddedHistory
FIVNFive9, Inc.COM165,000$2.50M1.9%+15,000+10.0%AddedHistory
XPXP Inc.CL A129,100$2.46M1.9%+129,100NewHistory
SRESempraStock25,000$2.43M1.9%+25,000NewHistory
ASRSoutheast Airport GroupSPON ADR SER B6,900$2.32M1.8%+130+1.9%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS30,000$2.26M1.7%+30,000NewHistory
PARPar Technology CorpCOM150,000$2.00M1.5%+20,000+15.4%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS179,961$2.00M1.5%+75,971+73.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP20,080$1.96M1.5%+30+0.1%AddedHistory
SNSharkNinja, Inc.COM SHS17,500$1.85M1.4%+17,500NewHistory
GENIGenius Sports LtdSHARES CL A400,000$1.77M1.4%+400,000NewHistory
PRKSUnited Parks & Resorts Inc.COM50,000$1.63M1.2%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR13,650$1.57M1.2%00.0%UnchangedHistory
BAPCredicorp LtdCOM4,500$1.53M1.2%+4,500NewHistory
CSRCenterspaceCOM25,000$1.44M1.1%+14,193+131.3%AddedHistory
PHINPhinia Inc.COMMON STOCK20,003$1.37M1.0%−24,997−55.5%ReducedHistory
POWLPowell Industries IncStock2,500$1.35M1.0%−7,500−75.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A118,900$1.19M0.9%+118,900NewHistory
XPOFXponential Fitness, Inc.COM CL A180,000$1.08M0.8%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B37,800$963.1K0.7%−236,000−86.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -109,882$906.5K0.7%+109,882NewHistory
CELHCelsius Holdings, Inc.COM NEW25,000$887.0K0.7%+25,000NewHistory
SHCSotera Health CoCOM50,000$717.0K0.5%+50,000NewHistory
AVTRAvantor, Inc.COM75,000$588.0K0.4%−25,000−25.0%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK97,425$523.2K0.4%−87,575−47.3%ReducedHistory
BEBloom Energy CorpCOM CL A1,800$519.6K0.4%+1,800NewHistory
MUMicron Technology IncStock900$518.8K0.4%+900NewHistory
ZMZoom Communications, Inc.Stock4,600$490.5K0.4%+4,600NewHistory
LITELumentum Holdings Inc.COM500$488.1K0.4%+500NewHistory
ALABAstera Labs, Inc.Stock2,400$483.0K0.4%+2,400NewHistory
INTCIntel CorpStock4,971$476.1K0.4%+4,971NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR13,000$468.5K0.4%+13,000NewHistory
GOOGLAlphabet Inc.Stock1,200$459.9K0.4%+1,200NewHistory
NVTnVent Electric plcSHS2,800$455.5K0.3%+2,800NewHistory
TTAMTitan America SAStock30,000$449.4K0.3%+30,000NewHistory
AMZNAmazon Com IncStock1,600$435.3K0.3%+1,600NewHistory
CIENCiena CorpCOM NEW800$430.8K0.3%+800NewHistory
NVDANVIDIA CorpStock2,000$397.0K0.3%+2,000NewHistory
CSXCSX CorpStock8,600$384.6K0.3%+8,600NewHistory
MSFTMicrosoft CorpStock920$380.5K0.3%+920NewHistory
FSLRFirst Solar, Inc.Stock1,800$380.5K0.3%+1,800NewHistory
ECHOEchoStar CORPCL A3,100$373.1K0.3%+3,100NewHistory
CEGConstellation Energy CorpStock1,160$372.4K0.3%+1,160NewHistory
METAMeta Platforms, Inc.Stock600$366.2K0.3%+600NewHistory
VVisa Inc.Stock1,120$366.1K0.3%+1,120NewHistory
FANGDiamondback Energy, Inc.Stock1,700$363.3K0.3%+1,700NewHistory
AAPLApple Inc.Stock1,300$359.9K0.3%+1,300NewHistory
WMWaste Management IncStock1,500$341.8K0.3%+1,500NewHistory
LINLinde PLCStock680$335.6K0.3%+680NewHistory
AXONAxon Enterprise, Inc.COM760$299.3K0.2%+760NewHistory
PANWPalo Alto Networks IncStock1,600$295.3K0.2%+1,600NewHistory
SHWSherwin Williams CoCOM920$285.7K0.2%+920NewHistory
TWLOTwilio IncCL A1,500$284.5K0.2%+1,500NewHistory
AMATApplied Materials IncStock700$274.0K0.2%+700NewHistory
RVMDRevolution Medicines, Inc.COM1,800$266.2K0.2%+1,800NewHistory
WDCWestern Digital CorpCOM600$265.4K0.2%+600NewHistory
LRCXLam Research CorpStock900$232.7K0.2%+900NewHistory
MRVLMarvell Technology, Inc.COM1,400$229.1K0.2%+1,400NewHistory
MIRMMirum Pharmaceuticals, Inc.COM2,100$222.2K0.2%+2,100NewHistory
CELCCelcuity Inc.COM1,500$217.5K0.2%+1,500NewHistory
GHGuardant Health, Inc.COM2,300$209.7K0.2%+2,300NewHistory
ICLRIcon PLCCOM1,800$201.5K0.2%+1,800NewHistory
CRWVCoreWeave, Inc.Stock1,600$200.7K0.2%+1,600NewHistory
VRTVertiv Holdings CoCOM CL A600$198.6K0.2%+600NewHistory
CRDOCredo Technology Group Holding LtdStock1,100$198.1K0.2%+1,100NewHistory
LLYEli Lilly & CoStock200$193.6K0.1%+200NewHistory
SYRESpyre Therapeutics, Inc.COM NEW2,800$193.6K0.1%+2,800NewHistory
JAZZJazz Pharmaceuticals plcSHS USD900$187.3K0.1%+900NewHistory
RPRXRoyalty Pharma plcSHS CLASS A3,600$180.7K0.1%+3,600NewHistory
DNTHDianthus Therapeutics, Inc.COM2,000$178.7K0.1%+2,000NewHistory
CGONCG Oncology, Inc.COM2,600$176.0K0.1%+2,600NewHistory
EWEdwards Lifesciences CorpStock2,100$175.0K0.1%+2,100NewHistory
COGTCogent Biosciences, Inc.COM4,700$172.6K0.1%+4,700NewHistory
CRLCharles River Laboratories International, Inc.COM1,000$172.3K0.1%+1,000NewHistory
UUnity Software Inc.COM6,100$169.1K0.1%+6,100NewHistory
ALKSAlkermes plc.SHS4,900$167.4K0.1%+4,900NewHistory
ISRGIntuitive Surgical IncCOM NEW360$162.8K0.1%+360NewHistory
RNTXRein Therapeutics, Inc.COM NEW125,000$162.5K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock360$157.8K0.1%+360NewHistory
SYKStryker CorpStock520$151.3K0.1%+520NewHistory
DXCMDexcom IncCOM2,500$150.1K0.1%+2,500NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,400$146.4K0.1%+2,400NewHistory
ACTUActuate Therapeutics, Inc.COM50,000$137.0K0.1%+43,403+657.9%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW400$135.0K0.1%+400NewHistory
TERTeradyne, IncStock400$135.0K0.1%+400NewHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of ABS Direct Equity Fund LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS272,619$2.93M3.5%History
BMAMacro Bank Inc.SPON ADR B16,300$1.47M1.7%History
LTMLatam Airlines Group S.A.SPONSORED ADR26,457$1.43M1.7%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS36,800$1.12M1.3%History
LEGNLegend Biotech CorpSPONSORED ADS47,200$1.03M1.2%History
DHIHorton D R IncCOM5,000$720.1K0.9%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS185,300$459.5K0.5%History
INVHInvitation Homes Inc.COM13,526$375.9K0.4%History