2026 Q2 Portfolio Activity
In 2026 Q2, ABS Investment Management LLC maintained a portfolio of 111 distinct positions.
Position History
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Total Positions
111
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 111
ABS Investment Management 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% | — |
#1
Prev: #—
|
9.1 |
—
|
85,772 | — |
NEW
|
85,772 | $14,311,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 5.18% | — |
#2
Prev: #—
|
7.1 |
—
|
77,660 | — |
NEW
|
77,660 | $8,253,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.17% | — |
#3
Prev: #—
|
6.2 |
—
|
50,458 | — |
NEW
|
50,458 | $6,635,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 4.04% | — |
#4
Prev: #—
|
5.6 |
—
|
536,100 | — |
NEW
|
536,100 | $6,433,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.88% | — |
#5
Prev: #—
|
5.6 |
—
|
48,250 | — |
NEW
|
48,250 | $6,171,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
350,000 | — |
NEW
|
350,000 | $6,149,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 3.38% | — |
#7
Prev: #—
|
4.9 |
—
|
50,093 | — |
NEW
|
50,093 | $5,377,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.35% | — |
#8
Prev: #—
|
4.4 |
—
|
3,695 | — |
NEW
|
3,695 | $3,734,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 2.33% | — |
#9
Prev: #—
|
4.4 |
—
|
124,861 | — |
NEW
|
124,861 | $3,712,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
13,800 | — |
NEW
|
13,800 | $3,493,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 2.14% | — |
#11
Prev: #—
|
4.4 |
—
|
35,000 | — |
NEW
|
35,000 | $3,413,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
67,845 | — |
NEW
|
67,845 | $3,394,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
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 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $2,613,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $2,387,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
24,500 | — |
NEW
|
24,500 | $2,268,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
125,000 | — |
NEW
|
125,000 | $2,218,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $2,205,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $2,132,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
2,309 | — |
NEW
|
2,309 | $2,008,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
6,500 | — |
NEW
|
6,500 | $1,993,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
31,100 | — |
NEW
|
31,100 | $1,984,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
966 | — |
NEW
|
966 | $1,980,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
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 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
202,072 | — |
NEW
|
202,072 | $1,640,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
53,200 | — |
NEW
|
53,200 | $1,558,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
133,100 | — |
NEW
|
133,100 | $1,523,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
605 | — |
NEW
|
605 | $1,513,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
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 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
715 | — |
NEW
|
715 | $1,443,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
400 | — |
NEW
|
400 | $1,420,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $1,404,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
12,400 | — |
NEW
|
12,400 | $1,402,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
170 | — |
NEW
|
170 | $1,383,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
477 | — |
NEW
|
477 | $1,358,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
1,446 | — |
NEW
|
1,446 | $1,344,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
193,730 | — |
NEW
|
193,730 | $1,340,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
746 | — |
NEW
|
746 | $1,327,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,317,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
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 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
472 | — |
NEW
|
472 | $1,297,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
1,127 | — |
NEW
|
1,127 | $1,284,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
366,000 | — |
NEW
|
366,000 | $1,270,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
353 | — |
NEW
|
353 | $1,269,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
867 | — |
NEW
|
867 | $1,256,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
596 | — |
NEW
|
596 | $1,251,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
1,277 | — |
NEW
|
1,277 | $1,226,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
981 | — |
NEW
|
981 | $1,098,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
30,400 | — |
NEW
|
30,400 | $1,043,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
968 | — |
NEW
|
968 | $1,006,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 111 holdings