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Livermore
Livermore
ZHEN

ABS Direct Equity Fund LLC

SEC CIK
0001729347
Latest filing
Sep 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
0
−109 vs. Q1 2026
Portfolio value
$0
−$130.9M (−100.0%) vs. Q1 2026
Filed
Sep 10, 2026
AmendedSEC

This filing reports no long positions.

Sold out since Q1 2026 (109)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 109 by value last quarter.

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