ABS Direct Equity Fund
Stamford, CTfiles as ABS Direct Equity Fund LLC
$159m in 111 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 42.1% of the portfolio this quarter.
Value
$159m
Stocks
111
Top 10 share
40.4%
Turnover
42.1%
What changed this quarter
New
Bought for the first time this quarter.
- Grupo Financiero Galicia S.AGGAL2.1% of the fund
- Telecom Argentina SATEO1.9% of the fund
- Macro BankBMA1.4% of the fund
- StrideLRN1.1% of the fund
- Full Truck AllianceYMM1.0% of the fund
- Teladoc HealthTDOC1.0% of the fund
- GoDaddyGDDY0.9% of the fund
- Banco Santander ChileBSAC0.8% of the fund
- Rackspace TechnologyRXT0.8% of the fund
- Banco Bradesco S ABBD0.8% of the fund
- AmphenolAPH0.8% of the fund
- Vesta Real EstateVTMX0.7% of the fund
- Arista NetworksANET0.6% of the fund
- Emerson ElectricEMR0.5% of the fund
- GitlabGTLB0.5% of the fund
- Bank of ChileBCH0.5% of the fund
- CorningGLW0.4% of the fund
- AtlassianTEAM0.4% of the fund
- TeslaTSLA0.4% of the fund
- MastecMTZ0.4% of the fund
- STMicroelectronicsSTM0.4% of the fund
- SalesforceCRM0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- QualcommQCOM0.3% of the fund
Added
Bought more of a stock they already held.
- PDD HoldingsPDD9.0% of the fund+13%
- Pampa EnergyPAM5.2% of the fund+5%
- SempraSRE3.4% of the fund+100%
- MercadoLibreMELI2.3% of the fund+27%
- Gas Transporter of the SouthTGS2.3% of the fund+69%
- Sotera HealthSHC1.4% of the fund+150%
- Micron TechnologyMU1.3% of the fund+157%
- Vista Energy S.A.B. de C.V.VIST1.2% of the fund+4%
- Buenaventura MiningBVN1.0% of the fund+309%
- Applied MaterialsAMAT0.8% of the fund+107%
- Xponential FitnessXPOF0.8% of the fund+8%
- Meta PlatformsMETA0.8% of the fund+88%
- Western DigitalWDC0.8% of the fund+113%
- CienaCIEN0.7% of the fund+23%
- TeradyneTER0.6% of the fund+142%
- BroadcomAVGO0.6% of the fund+170%
- Vertiv HoldingsVRT0.6% of the fund+12%
- CoherentCOHR0.6% of the fund+163%
- Intuitive SurgicalISRG0.4% of the fund+121%
- Eli LillyLLY0.2% of the fund+500%
- Actuate TherapeuticsACTU<0.1% of the fund+46%
Cut
Sold some of their stake.
- Joint Stock Co Kaspi.kzKSPI4.2% of the fund-33%
- Cemex SAB de CVCX4.0% of the fund-22%
- Mexican Economic DevelopmentFMX3.9% of the fund-26%
- Pacific Airport GroupPAC2.2% of the fund-7%
- GriffonGFF2.1% of the fund-13%
- Choice Hotels InternationalCHH1.4% of the fund-21%
- Five9FIVN1.3% of the fund-39%
- Southeast Airport GroupASR1.3% of the fund-6%
- Astera LabsALAB1.2% of the fund-60%
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA1.0% of the fund-26%
- Bloom EnergyBE1.0% of the fund-66%
- AlphabetGOOGL0.9% of the fund-40%
- NvidiaNVDA0.9% of the fund-80%
- Grupo Aeroportuario DEL CentOMAB0.9% of the fund-9%
- Amazon.comAMZN0.9% of the fund-70%
- MicrosoftMSFT0.8% of the fund-19%
- First SolarFSLR0.8% of the fund-74%
- Lam ResearchLRCX0.8% of the fund-4%
- Marvell TechnologyMRVL0.8% of the fund-57%
- Unity SoftwareU0.6% of the fund-99%
- WayfairW0.5% of the fund-92%
- CoreWeaveCRWV0.5% of the fund-88%
- Euronet WorldwideEEFT0.5% of the fund-75%
- IntelINTC0.4% of the fund-97%
- Palo Alto NetworksPANW0.3% of the fund-79%
Sold out
Sold their entire stake.
- StoneCoSTNE-100%
- InterINTR-100%
- Nu HoldingsNU-100%
- Cellebrite DICLBT-100%
- XPXP-100%
- Coca-Cola Femsa SAB de CVKOF-100%
- SharkNinjaSN-100%
- Genius SportsGENI-100%
- CredicorpBAP-100%
- PhiniaPHIN-100%
- Powell IndustriesPOWL-100%
- PagSeguro DigitalPAGS-100%
- Arcos Dorados HoldingsARCO-100%
- Celsius HoldingsCELH-100%
- AvantorAVTR-100%
- Alta Equipment GroupALTG-100%
- Zoom CommunicationsZM-100%
- Lumentum HoldingsLITE-100%
- nVent ElectricNVT-100%
- Titan America SATTAM-100%
- EchoStarECHO-100%
- Constellation EnergyCEG-100%
- Diamondback EnergyFANG-100%
- LindeLIN-100%
- Axon EnterpriseAXON-100%
Holdings
- PDD HoldingsPDD
- Share
- 9.0%
- Value
- $14m
- Shares
- 85,772
+13%
- Grupo Financiero Galicia S.AGGAL
- Share
- 2.1%
- Value
- $3m
- Shares
- 67,845
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,100
+4%
- Full Truck AllianceYMM
- Share
- 1.0%
- Value
- $2m
- Shares
- 202,072
New
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,400
-9%
- Banco Bradesco S ABBD
- Share
- 0.8%
- Value
- $1m
- Shares
- 366,000
New
- Vesta Real EstateVTMX
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,400
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $431,106
- Shares
- 442
New
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $337,870
- Shares
- 13,000
-66%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PDD HoldingsPDD | 9.0% | $14m | 85,772 | +13% |
| Pampa EnergyPAM | 5.2% | $8m | 77,660 | +5% |
| Joint Stock Co Kaspi.kzKSPI | 4.2% | $7m | 50,458 | -33% |
| Cemex SAB de CVCX | 4.0% | $6m | 536,100 | -22% |
| Mexican Economic DevelopmentFMX | 3.9% | $6m | 48,250 | -26% |
| FlywireFLYW | 3.9% | $6m | 350,000 | Held |
| SempraSRE | 3.4% | $5m | 50,093 | +100% |
| MercadoLibreMELI | 2.3% | $4m | 3,695 | +27% |
| Gas Transporter of the SouthTGS | 2.3% | $4m | 124,861 | +69% |
| Pacific Airport GroupPAC | 2.2% | $3m | 13,800 | -7% |
| GriffonGFF | 2.1% | $3m | 35,000 | -13% |
| Grupo Financiero Galicia S.AGGAL | 2.1% | $3m | 67,845 | New |
| Telecom Argentina SATEO | 1.9% | $3m | 233,278 | New |
| PAR TechnologyPAR | 1.6% | $3m | 150,000 | Held |
| United Parks & ResortsPRKS | 1.5% | $2m | 50,000 | Held |
| Macro BankBMA | 1.4% | $2m | 24,500 | New |
| Sotera HealthSHC | 1.4% | $2m | 125,000 | +150% |
| Choice Hotels InternationalCHH | 1.4% | $2m | 20,000 | -21% |
| Five9FIVN | 1.3% | $2m | 100,000 | -39% |
| Micron TechnologyMU | 1.3% | $2m | 2,309 | +157% |
| Southeast Airport GroupASR | 1.3% | $2m | 6,500 | -6% |
| Vista Energy S.A.B. de C.V.VIST | 1.2% | $2m | 31,100 | +4% |
| Astera LabsALAB | 1.2% | $2m | 966 | -60% |
| StrideLRN | 1.1% | $2m | 20,000 | New |
| Full Truck AllianceYMM | 1.0% | $2m | 202,072 | New |
| Buenaventura MiningBVN | 1.0% | $2m | 53,200 | +309% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 1.0% | $2m | 133,100 | -26% |
| Bloom EnergyBE | 1.0% | $2m | 605 | -66% |
| Teladoc HealthTDOC | 1.0% | $2m | 178,438 | New |
| AlphabetGOOGL | 0.9% | $1m | 715 | -40% |
| NvidiaNVDA | 0.9% | $1m | 400 | -80% |
| CenterspaceCSR | 0.9% | $1m | 25,000 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.9% | $1m | 12,400 | -9% |
| GoDaddyGDDY | 0.9% | $1m | 170 | New |
| Amazon.comAMZN | 0.9% | $1m | 477 | -70% |
| Applied MaterialsAMAT | 0.8% | $1m | 1,446 | +107% |
| Xponential FitnessXPOF | 0.8% | $1m | 193,730 | +8% |
| MicrosoftMSFT | 0.8% | $1m | 746 | -19% |
| Banco Santander ChileBSAC | 0.8% | $1m | 40,000 | New |
| Rackspace TechnologyRXT | 0.8% | $1m | 200,000 | New |
| First SolarFSLR | 0.8% | $1m | 472 | -74% |
| Meta PlatformsMETA | 0.8% | $1m | 1,127 | +88% |
| Banco Bradesco S ABBD | 0.8% | $1m | 366,000 | New |
| AmphenolAPH | 0.8% | $1m | 353 | New |
| Lam ResearchLRCX | 0.8% | $1m | 867 | -4% |
| Marvell TechnologyMRVL | 0.8% | $1m | 596 | -57% |
| Western DigitalWDC | 0.8% | $1m | 1,277 | +113% |
| CienaCIEN | 0.7% | $1m | 981 | +23% |
| Vesta Real EstateVTMX | 0.7% | $1m | 30,400 | New |
| TeradyneTER | 0.6% | $1m | 968 | +142% |
| Unity SoftwareU | 0.6% | $983,152 | 57 | -99% |
| BroadcomAVGO | 0.6% | $967,040 | 756 | +170% |
| Arista NetworksANET | 0.6% | $900,364 | 170 | New |
| Vertiv HoldingsVRT | 0.6% | $897,318 | 670 | +12% |
| CoherentCOHR | 0.6% | $891,502 | 789 | +163% |
| Emerson ElectricEMR | 0.5% | $858,900 | 143 | New |
| WayfairW | 0.5% | $841,022 | 92 | -92% |
| CoreWeaveCRWV | 0.5% | $836,136 | 199 | -88% |
| GitlabGTLB | 0.5% | $793,780 | 31 | New |
| Bank of ChileBCH | 0.5% | $748,760 | 18,832 | New |
| Euronet WorldwideEEFT | 0.5% | $731,900 | 10,000 | -75% |
| IntelINTC | 0.4% | $694,101 | 140 | -97% |
| Intuitive SurgicalISRG | 0.4% | $668,102 | 795 | +121% |
| CorningGLW | 0.4% | $664,118 | 255 | New |
| AtlassianTEAM | 0.4% | $661,215 | 78 | New |
| TeslaTSLA | 0.4% | $656,136 | 421 | New |
| MastecMTZ | 0.4% | $649,054 | 416 | New |
| STMicroelectronicsSTM | 0.4% | $644,054 | 75 | New |
| SalesforceCRM | 0.4% | $610,974 | 157 | New |
| Quanta ServicesPWR | 0.4% | $576,032 | 720 | New |
| Texas InstrumentsTXN | 0.4% | $566,333 | 298 | New |
| QualcommQCOM | 0.3% | $554,370 | 185 | New |
| Palo Alto NetworksPANW | 0.3% | $545,632 | 341 | -79% |
| Cipher DigitalCIFR | 0.3% | $531,650 | 25 | New |
| GpgiGPGI | 0.3% | $467,575 | 16 | New |
| Honeywell InternationalHON | 0.3% | $436,605 | 448 | New |
| Honeywell AerospaceHONA | 0.3% | $431,106 | 442 | New |
| CSXCSX | 0.3% | $408,758 | 48 | -99% |
| EmbraerEMBJ | 0.2% | $395,560 | 6,200 | New |
| VisaV | 0.2% | $384,261 | 343 | -69% |
| AppleAAPL | 0.2% | $376,168 | 289 | -78% |
| Cognizant Technology SolutionsCTSH | 0.2% | $360,189 | 9,300 | New |
| Guardant HealthGH | 0.2% | $345,069 | 150 | -93% |
| America Movil SAB de CVAMX | 0.2% | $337,870 | 13,000 | -66% |
| Revolution MedicinesRVMD | 0.2% | $337,104 | 187 | -90% |
| Waste ManagementWM | 0.2% | $334,320 | 223 | -85% |
| Sherwin-WilliamsSHW | 0.2% | $316,774 | 344 | -63% |
| SynapticsSYNA | 0.2% | $310,575 | 124 | New |
| Element SolutionsESI | 0.2% | $310,375 | 48 | New |
| TwilioTWLO | 0.2% | $309,495 | 206 | -86% |
| CytokineticsCYTK | 0.2% | $272,608 | 85 | New |
| Mirum PharmaceuticalsMIRM | 0.2% | $245,847 | 117 | -94% |
| Eli LillyLLY | 0.2% | $239,886 | 1,199 | +500% |
| Lantheus HoldingsLNTH | 0.1% | $232,974 | 111 | New |
| Dianthus TherapeuticsDNTH | 0.1% | $194,960 | 97 | -95% |
| RepligenRGEN | 0.1% | $191,016 | 136 | New |
| Spyre TherapeuticsSYRE | 0.1% | $186,438 | 89 | -97% |
| Cogent BiosciencesCOGT | 0.1% | $181,890 | 39 | -99% |
| Charles River Laboratories InternationalCRL | 0.1% | $181,432 | 227 | -77% |
| SemtechSMTC | 0.1% | $178,035 | 162 | -85% |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 153.1% since 30 June 2025.
Where the money is
Technology32.8%
Utilities11.0%
Industrials9.7%
Retail & consumer6.6%
Materials6.4%
Health care5.1%
Financial services4.1%
Everyday goods3.9%
Media & telecom3.6%
Real estate0.9%
Other15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.