AI Portfolio Summary
In 2025 Q4, ABS Direct Equity Fund LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was CEMEX SAB DE CV, which now represents 6.74% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 33.7%. Conversely, ABS Direct Equity Fund LLC completely exited their position in GRUPO FINANCIERO GAL.
Total Positions
40
Quarter
2025 Q4
Top Holding
FMX (7.9%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 7.94% | 12.73% |
#1
Prev: #1
|
3.3 | -24,190 | -26.8% |
P
S
|
66,060 | $6,676,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 7.76% | 8.13% |
#2
Prev: #2
|
5.2 | 14,497 | 33.7% |
P
S
|
57,530 | $6,523,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 6.74% | — |
#3
Prev: #—
|
4.7 | 492,700 | no change |
NEW
|
492,700 | $5,661,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 6.73% | 0.50% |
#4
25
Prev: #29
|
5.0 | 257,200 | 1549.4% |
P
S
|
273,800 | $5,659,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 5.61% | 4.24% |
#5
6
Prev: #11
|
4.5 | 55,000 | 73.3% |
P
S
|
130,000 | $4,716,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 5.39% | 6.29% |
#6
3
Prev: #3
|
2.2 | -5,000 | -1.5% |
P
S
|
320,000 | $4,531,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.53% | 4.00% |
#7
6
Prev: #13
|
3.9 | 14,402 | 42.0% |
P
S
|
48,685 | $3,803,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 4.38% | 4.36% |
#8
2
Prev: #10
|
3.8 | 10,000 | 25.0% |
P
S
|
50,000 | $3,682,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.85% | 5.02% |
#9
1
Prev: #8
|
3.6 | 2,520 | 6.3% |
P
S
|
42,520 | $3,236,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 3.79% | 3.27% |
#10
4
Prev: #14
|
3.6 | 2,500 | 33.3% |
P
S
|
10,000 | $3,187,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 3.58% | 5.19% |
#11
7
Prev: #4
|
1.4 | no change | no change |
P
S
|
150,000 | $3,007,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 3.48% | 5.06% |
#12
5
Prev: #7
|
1.4 | no change | no change |
P
S
|
272,619 | $2,925,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 3.36% | 4.11% |
#13
1
Prev: #12
|
1.4 | -5,000 | -10.0% |
P
S
|
45,000 | $2,821,050 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 3.22% | 4.88% |
#14
5
Prev: #9
|
1.4 | -4,120 | -28.7% |
P
S
|
10,260 | $2,704,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 2.75% | 2.01% |
#15
1
Prev: #16
|
3.1 | 2,755 | 11.8% |
P
S
|
26,105 | $2,310,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 2.60% | 5.15% |
#16
10
Prev: #6
|
1.2 | -4,370 | -39.2% |
P
S
|
6,770 | $2,189,418 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 2.26% | 2.25% |
#17
2
Prev: #15
|
2.9 | 1,150 | 6.1% |
P
S
|
20,050 | $1,898,936 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 2.16% | 5.18% |
#18
13
Prev: #5
|
0.9 | -20,000 | -28.6% |
P
S
|
50,000 | $1,815,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.93% | — |
#19
Prev: #—
|
2.8 | 52,093 | no change |
NEW
|
52,093 | $1,619,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 1.77% | 1.92% |
#20
2
Prev: #18
|
2.7 | 750 | 5.8% |
P
S
|
13,650 | $1,484,711 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.76% | 1.95% |
#21
4
Prev: #17
|
2.7 | 5,000 | 2.9% |
P
S
|
180,000 | $1,481,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 1.75% | 1.85% |
#22
2
Prev: #20
|
0.8 | -14,250 | -46.6% |
P
S
|
16,300 | $1,469,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 1.70% | — |
#23
Prev: #—
|
2.7 | 26,457 | no change |
NEW
|
26,457 | $1,428,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.60% | — |
#24
Prev: #—
|
2.6 | 103,990 | no change |
NEW
|
103,990 | $1,346,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.36% | 1.78% |
#25
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
100,000 | $1,146,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #19) |
0.3 | -47,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #25) |
0.3 | -139,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings