2026 Q1 Portfolio Activity
In 2026 Q1, ABS Direct Equity Fund LLC maintained a portfolio of 117 distinct positions. The most significant new addition was STONECO LTD, now representing 4.40% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 470.6%. The fund also reduced its exposure to AMERICA MOVIL SAB DE CV by 86.2%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
CX (6.0%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
ABS Direct Equity Fund LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CX
CEMEX SA EURO M...
|
Basic Materials | 6.04% | 6.74% |
#1
2
Prev: #3
|
6.9 | 198,720 | 40.3% |
P
S
|
691,420 | $7,909,845 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 5.72% | 7.76% |
#2
Prev: #2
|
6.3 | 18,270 | 31.8% |
P
S
|
75,800 | $7,486,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 5.54% | 7.94% |
#3
2
Prev: #1
|
3.7 | -760 | -1.2% |
P
S
|
65,300 | $7,252,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 4.86% | 2.75% |
#4
11
Prev: #15
|
5.4 | 47,856 | 183.3% |
P
S
|
73,961 | $6,359,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.45% | 4.53% |
#5
2
Prev: #7
|
5.3 | 26,200 | 53.8% |
P
S
|
74,885 | $5,825,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNE
STONECO LTD
|
Technology | 4.40% | — |
#6
Prev: #—
|
5.3 | 480,350 | — |
NEW
|
480,350 | $5,761,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 3.97% | 1.22% |
#7
20
Prev: #27
|
4.6 | 2,400 | 470.6% |
P
S
|
2,910 | $5,192,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTR
INTER & CO INC
|
Financial Services | 3.21% | — |
#8
Prev: #—
|
4.8 | 581,700 | — |
NEW
|
581,700 | $4,196,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.11% | 5.39% |
#9
3
Prev: #6
|
3.2 | 30,000 | 9.4% |
P
S
|
350,000 | $4,074,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 2.80% | 3.22% |
#10
4
Prev: #14
|
3.6 | 4,560 | 44.4% |
P
S
|
14,820 | $3,658,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.68% | — |
#11
Prev: #—
|
4.6 | 247,700 | — |
NEW
|
247,700 | $3,507,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.63% | — |
#12
Prev: #—
|
4.6 | 250,000 | — |
NEW
|
250,000 | $3,445,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 2.22% | 4.38% |
#13
5
Prev: #8
|
0.9 | -10,000 | -20.0% |
P
S
|
40,000 | $2,907,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.03% | 3.85% |
#14
5
Prev: #9
|
1.3 | -2,520 | -5.9% |
P
S
|
40,000 | $2,654,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.99% | — |
#15
Prev: #—
|
4.3 | 25,171 | — |
NEW
|
25,171 | $2,605,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.95% | 1.93% |
#16
3
Prev: #19
|
3.3 | 21,788 | 41.8% |
P
S
|
73,881 | $2,557,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
FIVE9 INC
|
Technology | 1.91% | 3.58% |
#17
6
Prev: #11
|
2.8 | 15,000 | 10.0% |
P
S
|
165,000 | $2,503,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XP
XP INC
|
Financial Services | 1.88% | — |
#18
Prev: #—
|
4.3 | 129,100 | — |
NEW
|
129,100 | $2,458,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 1.86% | — |
#19
Prev: #—
|
4.2 | 25,000 | — |
NEW
|
25,000 | $2,429,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 1.77% | 2.60% |
#20
4
Prev: #16
|
1.2 | 130 | 1.9% |
P
S
|
6,900 | $2,319,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.73% | — |
#21
Prev: #—
|
4.2 | 30,000 | — |
NEW
|
30,000 | $2,264,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.53% | 5.61% |
#22
17
Prev: #5
|
2.6 | 20,000 | 15.4% |
P
S
|
150,000 | $1,999,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.53% | 1.60% |
#23
1
Prev: #24
|
3.6 | 75,971 | 73.1% |
P
S
|
179,961 | $1,995,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.50% | 2.26% |
#24
7
Prev: #17
|
1.1 | 30 | 0.1% |
P
S
|
20,080 | $1,958,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.42% | — |
#25
Prev: #—
|
4.1 | 17,500 | — |
NEW
|
17,500 | $1,853,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.35% | — |
#26
Prev: #—
|
4.0 | 400,000 | — |
NEW
|
400,000 | $1,772,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.25% | 2.16% |
#27
9
Prev: #18
|
1.5 | no change | no change |
P
S
|
50,000 | $1,633,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 1.20% | 1.77% |
#28
8
Prev: #20
|
1.5 | no change | no change |
P
S
|
13,650 | $1,566,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.17% | — |
#29
Prev: #—
|
4.0 | 4,500 | — |
NEW
|
4,500 | $1,526,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.10% | 0.86% |
#30
Prev: #30
|
3.4 | 14,193 | 131.3% |
P
S
|
25,000 | $1,436,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 1.05% | 3.36% |
#31
18
Prev: #13
|
0.4 | -24,997 | -55.5% |
P
S
|
20,003 | $1,369,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.03% | 3.79% |
#32
22
Prev: #10
|
0.4 | -7,500 | -75.0% |
P
S
|
2,500 | $1,352,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.91% | — |
#33
Prev: #—
|
3.9 | 118,900 | — |
NEW
|
118,900 | $1,191,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.83% | 1.76% |
#34
13
Prev: #21
|
1.3 | no change | no change |
P
S
|
180,000 | $1,083,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.74% | 6.73% |
#35
31
Prev: #4
|
0.3 | -236,000 | -86.2% |
P
S
|
37,800 | $963,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.69% | — |
#36
Prev: #—
|
3.8 | 109,882 | — |
NEW
|
109,882 | $906,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.68% | — |
#37
Prev: #—
|
3.8 | 25,000 | — |
NEW
|
25,000 | $887,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.55% | — |
#38
Prev: #—
|
3.7 | 50,000 | — |
NEW
|
50,000 | $717,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.45% | 1.36% |
#39
14
Prev: #25
|
0.2 | -25,000 | -25.0% |
P
S
|
75,000 | $588,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.40% | 1.01% |
#40
11
Prev: #29
|
0.2 | -87,575 | -47.3% |
P
S
|
97,425 | $523,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.40% | — |
#41
Prev: #—
|
3.7 | 1,800 | — |
NEW
|
1,800 | $519,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | — |
#42
Prev: #—
|
3.7 | 900 | — |
NEW
|
900 | $518,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.37% | — |
#43
Prev: #—
|
3.6 | 4,600 | — |
NEW
|
4,600 | $490,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.37% | — |
#44
Prev: #—
|
3.6 | 500 | — |
NEW
|
500 | $488,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 | 2,400 | — |
NEW
|
2,400 | $483,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | — |
#46
Prev: #—
|
3.6 | 4,971 | — |
NEW
|
4,971 | $476,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.36% | — |
#47
Prev: #—
|
3.6 | 13,000 | — |
NEW
|
13,000 | $468,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | — |
#48
Prev: #—
|
3.6 | 1,200 | — |
NEW
|
1,200 | $459,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.35% | — |
#49
Prev: #—
|
3.6 | 2,800 | — |
NEW
|
2,800 | $455,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.34% | — |
#50
Prev: #—
|
3.6 | 30,000 | — |
NEW
|
30,000 | $449,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings