2026 Q2 Portfolio Activity
In 2026 Q2, ABS Direct Equity Fund LLC maintained a portfolio of 151 distinct positions. The most significant new addition was GRUPO FINANCIERO GALICIA S.A, now representing 2.13% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 13.2%. Conversely, ABS Direct Equity Fund LLC completely exited their position in STONECO LTD.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
PDD (9.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
ABS Direct Equity Fund LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.99% | 5.72% |
#1
1
Prev: #2
|
7.6 |
—
|
9,972 | 13.2% |
P
S
|
85,772 | $14,311,577 |
$122.18
-26.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 5.18% | 4.86% |
#2
2
Prev: #4
|
5.6 |
—
|
3,699 | 5.0% |
P
S
|
77,660 | $8,253,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.17% | 4.45% |
#3
2
Prev: #5
|
2.7 |
—
|
-24,427 | -32.6% |
P
S
|
50,458 | $6,635,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 4.04% | 6.04% |
#4
3
Prev: #1
|
2.1 |
—
|
-155,320 | -22.5% |
P
S
|
536,100 | $6,433,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.88% | 5.54% |
#5
2
Prev: #3
|
2.1 |
—
|
-17,050 | -26.1% |
P
S
|
48,250 | $6,171,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.86% | 3.11% |
#6
3
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
350,000 | $6,149,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 3.38% | 1.86% |
#7
12
Prev: #19
|
4.4 |
—
|
25,093 | 100.4% |
P
S
|
50,093 | $5,377,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.35% | 3.97% |
#8
1
Prev: #7
|
3.4 |
—
|
785 | 27.0% |
P
S
|
3,695 | $3,734,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 2.33% | 1.95% |
#9
7
Prev: #16
|
3.9 |
—
|
50,980 | 69.0% |
P
S
|
124,861 | $3,712,118 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 2.19% | 2.80% |
#10
Prev: #10
|
1.4 |
—
|
-1,020 | -6.9% |
P
S
|
13,800 | $3,493,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFF
GRIFFON CORP
|
Industrials | 2.14% | 2.22% |
#11
2
Prev: #13
|
1.4 |
—
|
-5,000 | -12.5% |
P
S
|
35,000 | $3,413,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
67,845 | — |
NEW
|
67,845 | $3,394,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
233,278 | — |
NEW
|
233,278 | $3,032,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.64% | 1.53% |
#14
8
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
150,000 | $2,613,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.50% | 1.25% |
#15
12
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
50,000 | $2,387,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
24,500 | — |
NEW
|
24,500 | $2,268,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.39% | 0.55% |
#17
21
Prev: #38
|
3.6 |
—
|
75,000 | 150.0% |
P
S
|
125,000 | $2,218,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.39% | 1.99% |
#18
3
Prev: #15
|
0.6 |
—
|
-5,171 | -20.5% |
P
S
|
20,000 | $2,205,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIVN
FIVE9 INC
|
Technology | 1.34% | 1.91% |
#19
2
Prev: #17
|
0.5 |
—
|
-65,000 | -39.4% |
P
S
|
100,000 | $2,132,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 0.40% |
#20
22
Prev: #42
|
3.5 |
—
|
1,409 | 156.6% |
P
S
|
2,309 | $2,008,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 1.25% | 1.77% |
#21
1
Prev: #20
|
1.0 |
—
|
-400 | -5.8% |
P
S
|
6,500 | $1,993,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.25% | 1.73% |
#22
1
Prev: #21
|
1.0 |
—
|
1,100 | 3.7% |
P
S
|
31,100 | $1,984,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.24% | 0.37% |
#23
22
Prev: #45
|
0.5 |
—
|
-1,434 | -59.8% |
P
S
|
966 | $1,980,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $1,724,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
202,072 | — |
NEW
|
202,072 | $1,640,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.98% | 0.36% |
#26
21
Prev: #47
|
3.4 |
—
|
40,200 | 309.2% |
P
S
|
53,200 | $1,558,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.96% | 1.53% |
#27
4
Prev: #23
|
0.4 |
—
|
-46,861 | -26.0% |
P
S
|
133,100 | $1,523,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.95% | 0.40% |
#28
13
Prev: #41
|
0.4 |
—
|
-1,195 | -66.4% |
P
S
|
605 | $1,513,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
178,438 | — |
NEW
|
178,438 | $1,513,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.35% |
#30
18
Prev: #48
|
0.4 |
—
|
-485 | -40.4% |
P
S
|
715 | $1,443,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.30% |
#31
22
Prev: #53
|
0.4 |
—
|
-1,600 | -80.0% |
P
S
|
400 | $1,420,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.88% | 1.10% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $1,404,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.88% | 1.20% |
#33
5
Prev: #28
|
0.9 |
—
|
-1,250 | -9.2% |
P
S
|
12,400 | $1,402,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDDY
GODADDY INC
|
Technology | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
170 | — |
NEW
|
170 | $1,383,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.33% |
#35
16
Prev: #51
|
0.3 |
—
|
-1,123 | -70.2% |
P
S
|
477 | $1,358,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.21% |
#36
33
Prev: #69
|
3.3 |
—
|
746 | 106.6% |
P
S
|
1,446 | $1,344,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.84% | 0.83% |
#37
3
Prev: #34
|
2.3 |
—
|
13,730 | 7.6% |
P
S
|
193,730 | $1,340,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.29% |
#38
17
Prev: #55
|
0.8 |
—
|
-174 | -18.9% |
P
S
|
746 | $1,327,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,317,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $1,306,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.82% | 0.29% |
#41
15
Prev: #56
|
0.3 |
—
|
-1,328 | -73.8% |
P
S
|
472 | $1,297,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.28% |
#42
17
Prev: #59
|
3.3 |
—
|
527 | 87.8% |
P
S
|
1,127 | $1,284,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
366,000 | — |
NEW
|
366,000 | $1,270,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
353 | — |
NEW
|
353 | $1,269,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.18% |
#45
27
Prev: #72
|
0.8 |
—
|
-33 | -3.7% |
P
S
|
867 | $1,256,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 0.18% |
#46
27
Prev: #73
|
0.3 |
—
|
-804 | -57.4% |
P
S
|
596 | $1,251,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.77% | 0.20% |
#47
24
Prev: #71
|
3.3 |
—
|
677 | 112.8% |
P
S
|
1,277 | $1,226,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.69% | 0.33% |
#48
4
Prev: #52
|
2.8 |
—
|
181 | 22.6% |
P
S
|
981 | $1,098,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
30,400 | — |
NEW
|
30,400 | $1,043,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.63% | 0.10% |
#50
50
Prev: #100
|
3.3 |
—
|
568 | 142.0% |
P
S
|
968 | $1,006,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 151 holdings