ABS Investment Management
GREENWICH, CTfiles as ABS Investment Management LLC
$159m in 111 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money.
Value
$159m
Stocks
111
Top 10 share
40.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- PDD HoldingsPDD
- Share
- 9.0%
- Value
- $14m
- Shares
- 85,772
- Pampa EnergyPAM
- Share
- 5.2%
- Value
- $8m
- Shares
- 77,660
- Joint Stock Co Kaspi.kzKSPI
- Share
- 4.2%
- Value
- $7m
- Shares
- 50,458
- Cemex SAB de CVCX
- Share
- 4.0%
- Value
- $6m
- Shares
- 536,100
- Mexican Economic DevelopmentFMX
- Share
- 3.9%
- Value
- $6m
- Shares
- 48,250
- FlywireFLYW
- Share
- 3.9%
- Value
- $6m
- Shares
- 350,000
- SempraSRE
- Share
- 3.4%
- Value
- $5m
- Shares
- 50,093
- MercadoLibreMELI
- Share
- 2.3%
- Value
- $4m
- Shares
- 3,695
- Gas Transporter of the SouthTGS
- Share
- 2.3%
- Value
- $4m
- Shares
- 124,861
- Pacific Airport GroupPAC
- Share
- 2.2%
- Value
- $3m
- Shares
- 13,800
- GriffonGFF
- Share
- 2.1%
- Value
- $3m
- Shares
- 35,000
- Grupo Financiero Galicia S.AGGAL
- Share
- 2.1%
- Value
- $3m
- Shares
- 67,845
- Telecom Argentina SATEO
- Share
- 1.9%
- Value
- $3m
- Shares
- 233,278
- PAR TechnologyPAR
- Share
- 1.6%
- Value
- $3m
- Shares
- 150,000
- United Parks & ResortsPRKS
- Share
- 1.5%
- Value
- $2m
- Shares
- 50,000
- Macro BankBMA
- Share
- 1.4%
- Value
- $2m
- Shares
- 24,500
- Sotera HealthSHC
- Share
- 1.4%
- Value
- $2m
- Shares
- 125,000
- Choice Hotels InternationalCHH
- Share
- 1.4%
- Value
- $2m
- Shares
- 20,000
- Five9FIVN
- Share
- 1.3%
- Value
- $2m
- Shares
- 100,000
- Micron TechnologyMU
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,309
- Southeast Airport GroupASR
- Share
- 1.3%
- Value
- $2m
- Shares
- 6,500
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,100
- Astera LabsALAB
- Share
- 1.2%
- Value
- $2m
- Shares
- 966
- StrideLRN
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,000
- Full Truck AllianceYMM
- Share
- 1.0%
- Value
- $2m
- Shares
- 202,072
- Buenaventura MiningBVN
- Share
- 1.0%
- Value
- $2m
- Shares
- 53,200
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
- Share
- 1.0%
- Value
- $2m
- Shares
- 133,100
- Bloom EnergyBE
- Share
- 1.0%
- Value
- $2m
- Shares
- 605
- Teladoc HealthTDOC
- Share
- 1.0%
- Value
- $2m
- Shares
- 178,438
- AlphabetGOOGL
- Share
- 0.9%
- Value
- $1m
- Shares
- 715
- NvidiaNVDA
- Share
- 0.9%
- Value
- $1m
- Shares
- 400
- CenterspaceCSR
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,000
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,400
- GoDaddyGDDY
- Share
- 0.9%
- Value
- $1m
- Shares
- 170
- Amazon.comAMZN
- Share
- 0.9%
- Value
- $1m
- Shares
- 477
- Applied MaterialsAMAT
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,446
- Xponential FitnessXPOF
- Share
- 0.8%
- Value
- $1m
- Shares
- 193,730
- MicrosoftMSFT
- Share
- 0.8%
- Value
- $1m
- Shares
- 746
- Banco Santander ChileBSAC
- Share
- 0.8%
- Value
- $1m
- Shares
- 40,000
- Rackspace TechnologyRXT
- Share
- 0.8%
- Value
- $1m
- Shares
- 200,000
- First SolarFSLR
- Share
- 0.8%
- Value
- $1m
- Shares
- 472
- Meta PlatformsMETA
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,127
- Banco Bradesco S ABBD
- Share
- 0.8%
- Value
- $1m
- Shares
- 366,000
- AmphenolAPH
- Share
- 0.8%
- Value
- $1m
- Shares
- 353
- Lam ResearchLRCX
- Share
- 0.8%
- Value
- $1m
- Shares
- 867
- Marvell TechnologyMRVL
- Share
- 0.8%
- Value
- $1m
- Shares
- 596
- Western DigitalWDC
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,277
- CienaCIEN
- Share
- 0.7%
- Value
- $1m
- Shares
- 981
- Vesta Real EstateVTMX
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,400
- TeradyneTER
- Share
- 0.6%
- Value
- $1m
- Shares
- 968
- Unity SoftwareU
- Share
- 0.6%
- Value
- $983,152
- Shares
- 57
- BroadcomAVGO
- Share
- 0.6%
- Value
- $967,040
- Shares
- 756
- Arista NetworksANET
- Share
- 0.6%
- Value
- $900,364
- Shares
- 170
- Vertiv HoldingsVRT
- Share
- 0.6%
- Value
- $897,318
- Shares
- 670
- CoherentCOHR
- Share
- 0.6%
- Value
- $891,502
- Shares
- 789
- Emerson ElectricEMR
- Share
- 0.5%
- Value
- $858,900
- Shares
- 143
- WayfairW
- Share
- 0.5%
- Value
- $841,022
- Shares
- 92
- CoreWeaveCRWV
- Share
- 0.5%
- Value
- $836,136
- Shares
- 199
- GitlabGTLB
- Share
- 0.5%
- Value
- $793,780
- Shares
- 31
- Bank of ChileBCH
- Share
- 0.5%
- Value
- $748,760
- Shares
- 18,832
- Euronet WorldwideEEFT
- Share
- 0.5%
- Value
- $731,900
- Shares
- 10,000
- IntelINTC
- Share
- 0.4%
- Value
- $694,101
- Shares
- 140
- Intuitive SurgicalISRG
- Share
- 0.4%
- Value
- $668,102
- Shares
- 795
- CorningGLW
- Share
- 0.4%
- Value
- $664,118
- Shares
- 255
- AtlassianTEAM
- Share
- 0.4%
- Value
- $661,215
- Shares
- 78
- TeslaTSLA
- Share
- 0.4%
- Value
- $656,136
- Shares
- 421
- MastecMTZ
- Share
- 0.4%
- Value
- $649,054
- Shares
- 416
- STMicroelectronicsSTM
- Share
- 0.4%
- Value
- $644,054
- Shares
- 75
- SalesforceCRM
- Share
- 0.4%
- Value
- $610,974
- Shares
- 157
- Quanta ServicesPWR
- Share
- 0.4%
- Value
- $576,032
- Shares
- 720
- Texas InstrumentsTXN
- Share
- 0.4%
- Value
- $566,333
- Shares
- 298
- QualcommQCOM
- Share
- 0.3%
- Value
- $554,370
- Shares
- 185
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $545,632
- Shares
- 341
- Cipher DigitalCIFR
- Share
- 0.3%
- Value
- $531,650
- Shares
- 25
- GpgiGPGI
- Share
- 0.3%
- Value
- $467,575
- Shares
- 16
- Honeywell InternationalHON
- Share
- 0.3%
- Value
- $436,605
- Shares
- 448
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $431,106
- Shares
- 442
- CSXCSX
- Share
- 0.3%
- Value
- $408,758
- Shares
- 48
- EmbraerEMBJ
- Share
- 0.2%
- Value
- $395,560
- Shares
- 6,200
- VisaV
- Share
- 0.2%
- Value
- $384,261
- Shares
- 343
- AppleAAPL
- Share
- 0.2%
- Value
- $376,168
- Shares
- 289
- Cognizant Technology SolutionsCTSH
- Share
- 0.2%
- Value
- $360,189
- Shares
- 9,300
- Guardant HealthGH
- Share
- 0.2%
- Value
- $345,069
- Shares
- 150
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $337,870
- Shares
- 13,000
- Revolution MedicinesRVMD
- Share
- 0.2%
- Value
- $337,104
- Shares
- 187
- Waste ManagementWM
- Share
- 0.2%
- Value
- $334,320
- Shares
- 223
- Sherwin-WilliamsSHW
- Share
- 0.2%
- Value
- $316,774
- Shares
- 344
- SynapticsSYNA
- Share
- 0.2%
- Value
- $310,575
- Shares
- 124
- Element SolutionsESI
- Share
- 0.2%
- Value
- $310,375
- Shares
- 48
- TwilioTWLO
- Share
- 0.2%
- Value
- $309,495
- Shares
- 206
- CytokineticsCYTK
- Share
- 0.2%
- Value
- $272,608
- Shares
- 85
- Mirum PharmaceuticalsMIRM
- Share
- 0.2%
- Value
- $245,847
- Shares
- 117
- Eli LillyLLY
- Share
- 0.2%
- Value
- $239,886
- Shares
- 1,199
- Lantheus HoldingsLNTH
- Share
- 0.1%
- Value
- $232,974
- Shares
- 111
- Dianthus TherapeuticsDNTH
- Share
- 0.1%
- Value
- $194,960
- Shares
- 97
- RepligenRGEN
- Share
- 0.1%
- Value
- $191,016
- Shares
- 136
- Spyre TherapeuticsSYRE
- Share
- 0.1%
- Value
- $186,438
- Shares
- 89
- Cogent BiosciencesCOGT
- Share
- 0.1%
- Value
- $181,890
- Shares
- 39
- Charles River Laboratories InternationalCRL
- Share
- 0.1%
- Value
- $181,432
- Shares
- 227
- SemtechSMTC
- Share
- 0.1%
- Value
- $178,035
- Shares
- 162
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PDD HoldingsPDD | 9.0% | $14m | 85,772 | |
| Pampa EnergyPAM | 5.2% | $8m | 77,660 | |
| Joint Stock Co Kaspi.kzKSPI | 4.2% | $7m | 50,458 | |
| Cemex SAB de CVCX | 4.0% | $6m | 536,100 | |
| Mexican Economic DevelopmentFMX | 3.9% | $6m | 48,250 | |
| FlywireFLYW | 3.9% | $6m | 350,000 | |
| SempraSRE | 3.4% | $5m | 50,093 | |
| MercadoLibreMELI | 2.3% | $4m | 3,695 | |
| Gas Transporter of the SouthTGS | 2.3% | $4m | 124,861 | |
| Pacific Airport GroupPAC | 2.2% | $3m | 13,800 | |
| GriffonGFF | 2.1% | $3m | 35,000 | |
| Grupo Financiero Galicia S.AGGAL | 2.1% | $3m | 67,845 | |
| Telecom Argentina SATEO | 1.9% | $3m | 233,278 | |
| PAR TechnologyPAR | 1.6% | $3m | 150,000 | |
| United Parks & ResortsPRKS | 1.5% | $2m | 50,000 | |
| Macro BankBMA | 1.4% | $2m | 24,500 | |
| Sotera HealthSHC | 1.4% | $2m | 125,000 | |
| Choice Hotels InternationalCHH | 1.4% | $2m | 20,000 | |
| Five9FIVN | 1.3% | $2m | 100,000 | |
| Micron TechnologyMU | 1.3% | $2m | 2,309 | |
| Southeast Airport GroupASR | 1.3% | $2m | 6,500 | |
| Vista Energy S.A.B. de C.V.VIST | 1.2% | $2m | 31,100 | |
| Astera LabsALAB | 1.2% | $2m | 966 | |
| StrideLRN | 1.1% | $2m | 20,000 | |
| Full Truck AllianceYMM | 1.0% | $2m | 202,072 | |
| Buenaventura MiningBVN | 1.0% | $2m | 53,200 | |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 1.0% | $2m | 133,100 | |
| Bloom EnergyBE | 1.0% | $2m | 605 | |
| Teladoc HealthTDOC | 1.0% | $2m | 178,438 | |
| AlphabetGOOGL | 0.9% | $1m | 715 | |
| NvidiaNVDA | 0.9% | $1m | 400 | |
| CenterspaceCSR | 0.9% | $1m | 25,000 | |
| Grupo Aeroportuario DEL CentOMAB | 0.9% | $1m | 12,400 | |
| GoDaddyGDDY | 0.9% | $1m | 170 | |
| Amazon.comAMZN | 0.9% | $1m | 477 | |
| Applied MaterialsAMAT | 0.8% | $1m | 1,446 | |
| Xponential FitnessXPOF | 0.8% | $1m | 193,730 | |
| MicrosoftMSFT | 0.8% | $1m | 746 | |
| Banco Santander ChileBSAC | 0.8% | $1m | 40,000 | |
| Rackspace TechnologyRXT | 0.8% | $1m | 200,000 | |
| First SolarFSLR | 0.8% | $1m | 472 | |
| Meta PlatformsMETA | 0.8% | $1m | 1,127 | |
| Banco Bradesco S ABBD | 0.8% | $1m | 366,000 | |
| AmphenolAPH | 0.8% | $1m | 353 | |
| Lam ResearchLRCX | 0.8% | $1m | 867 | |
| Marvell TechnologyMRVL | 0.8% | $1m | 596 | |
| Western DigitalWDC | 0.8% | $1m | 1,277 | |
| CienaCIEN | 0.7% | $1m | 981 | |
| Vesta Real EstateVTMX | 0.7% | $1m | 30,400 | |
| TeradyneTER | 0.6% | $1m | 968 | |
| Unity SoftwareU | 0.6% | $983,152 | 57 | |
| BroadcomAVGO | 0.6% | $967,040 | 756 | |
| Arista NetworksANET | 0.6% | $900,364 | 170 | |
| Vertiv HoldingsVRT | 0.6% | $897,318 | 670 | |
| CoherentCOHR | 0.6% | $891,502 | 789 | |
| Emerson ElectricEMR | 0.5% | $858,900 | 143 | |
| WayfairW | 0.5% | $841,022 | 92 | |
| CoreWeaveCRWV | 0.5% | $836,136 | 199 | |
| GitlabGTLB | 0.5% | $793,780 | 31 | |
| Bank of ChileBCH | 0.5% | $748,760 | 18,832 | |
| Euronet WorldwideEEFT | 0.5% | $731,900 | 10,000 | |
| IntelINTC | 0.4% | $694,101 | 140 | |
| Intuitive SurgicalISRG | 0.4% | $668,102 | 795 | |
| CorningGLW | 0.4% | $664,118 | 255 | |
| AtlassianTEAM | 0.4% | $661,215 | 78 | |
| TeslaTSLA | 0.4% | $656,136 | 421 | |
| MastecMTZ | 0.4% | $649,054 | 416 | |
| STMicroelectronicsSTM | 0.4% | $644,054 | 75 | |
| SalesforceCRM | 0.4% | $610,974 | 157 | |
| Quanta ServicesPWR | 0.4% | $576,032 | 720 | |
| Texas InstrumentsTXN | 0.4% | $566,333 | 298 | |
| QualcommQCOM | 0.3% | $554,370 | 185 | |
| Palo Alto NetworksPANW | 0.3% | $545,632 | 341 | |
| Cipher DigitalCIFR | 0.3% | $531,650 | 25 | |
| GpgiGPGI | 0.3% | $467,575 | 16 | |
| Honeywell InternationalHON | 0.3% | $436,605 | 448 | |
| Honeywell AerospaceHONA | 0.3% | $431,106 | 442 | |
| CSXCSX | 0.3% | $408,758 | 48 | |
| EmbraerEMBJ | 0.2% | $395,560 | 6,200 | |
| VisaV | 0.2% | $384,261 | 343 | |
| AppleAAPL | 0.2% | $376,168 | 289 | |
| Cognizant Technology SolutionsCTSH | 0.2% | $360,189 | 9,300 | |
| Guardant HealthGH | 0.2% | $345,069 | 150 | |
| America Movil SAB de CVAMX | 0.2% | $337,870 | 13,000 | |
| Revolution MedicinesRVMD | 0.2% | $337,104 | 187 | |
| Waste ManagementWM | 0.2% | $334,320 | 223 | |
| Sherwin-WilliamsSHW | 0.2% | $316,774 | 344 | |
| SynapticsSYNA | 0.2% | $310,575 | 124 | |
| Element SolutionsESI | 0.2% | $310,375 | 48 | |
| TwilioTWLO | 0.2% | $309,495 | 206 | |
| CytokineticsCYTK | 0.2% | $272,608 | 85 | |
| Mirum PharmaceuticalsMIRM | 0.2% | $245,847 | 117 | |
| Eli LillyLLY | 0.2% | $239,886 | 1,199 | |
| Lantheus HoldingsLNTH | 0.1% | $232,974 | 111 | |
| Dianthus TherapeuticsDNTH | 0.1% | $194,960 | 97 | |
| RepligenRGEN | 0.1% | $191,016 | 136 | |
| Spyre TherapeuticsSYRE | 0.1% | $186,438 | 89 | |
| Cogent BiosciencesCOGT | 0.1% | $181,890 | 39 | |
| Charles River Laboratories InternationalCRL | 0.1% | $181,432 | 227 | |
| SemtechSMTC | 0.1% | $178,035 | 162 |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '26
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.