Latest ABS Direct Equity Fund LLC Stock Portfolio

ABS Direct Equity Fund LLC Performance:

2025 Q4: -2.06%YTD: -3.43%2024: -1.37%

Performance for 2025 Q4 is -2.06%, and YTD is -3.43%, and 2024 is -1.37%.

About ABS Direct Equity Fund LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABS Direct Equity Fund LLC reported an equity portfolio of $84.1 Millions as of 31 Dec, 2025.

The top stock holdings of ABS Direct Equity Fund LLC are FMX, PDD, CX. The fund has invested 7.9% of it's portfolio in FOMENTO ECONOMICO MEXICANO S and 7.8% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off GRUPO FINANCIERO GALICIA S.A (GGAL), POWERFLEET INC (PWFL) and LEGACY HOUSING CORP (LEGH) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), GRUPO AEROPORTUARIO DEL SURE (ASR) and GRUPO AEROPUERTO DEL PACIFIC (PAC). ABS Direct Equity Fund LLC opened new stock positions in CEMEX SAB DE CV (CX), TRANSPORTADORA DE GAS SUR (TGS) and LATAM AIRLINES GROUP SA. The fund showed a lot of confidence in some stocks as they added substantially to AMERICA MOVIL SAB DE CV (AMX), PAR TECHNOLOGY CORP (PAR) and LEGEND BIOTECH CORP.

ABS Direct Equity Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABS Direct Equity Fund LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was -3.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cemex sab de cv	5,661,120
transportadora de gas sur	1,619,570
latam airlines group sa	1,428,940
loma negra c i a s a mtn 14	1,346,670
mercadolibre inc	1,027,270
centerspace	721,043
d r horton inc	720,150
invitation homes inc	375,888

New stocks bought by ABS Direct Equity Fund LLC

Additions

Ticker	% Inc.
america movil sab de cv	1,549
par technology corp	73.33
legend biotech corp	42.6
kaspi kz jsc	42.01
pdd holdings inc	33.69
powell inds inc	33.33
griffon corp	25.00
pampa energia s a	11.8

Additions to existing portfolio by ABS Direct Equity Fund LLC

Reductions

Ticker	% Reduced
banco macro sa	-46.64
grupo aeroportuario del sure	-39.23
grupo aeropuerto del pacific	-28.65
united parks & resorts inc	-28.57
fomento economico mexicano s	-26.8
phinia inc	-10.00
vesta real estate corp	-9.8
flywire corporation	-1.54

ABS Direct Equity Fund LLC reduced stake in above stock

Sold off

Ticker	$ Sold
powerfleet inc	-728,360
latham group inc	-380,500
grupo financiero galicia s.a	-1,296,150
legacy housing corp	-687,750

ABS Direct Equity Fund LLC got rid off the above stocks

Sector Distribution

ABS Direct Equity Fund LLC has about 63.3% of it's holdings in Others sector.

Sector	%
Others	63.3
Technology	18.4
Industrials	9.2
Consumer Cyclical	6
Basic Materials	1.6
Real Estate	1.3

Market Cap. Distribution

ABS Direct Equity Fund LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
MID-CAP	19.6
SMALL-CAP	13
LARGE-CAP	3.9

Stocks belong to which Index?

About 26.3% of the stocks held by ABS Direct Equity Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
RUSSELL 2000	25
S&P 500	1.3

Top 5 Winners (%)		%
BMA	banco macro sa	86.8 %
PAM	pampa energia s a	43.8 %
KOF	coca-cola femsa sab de cv	13.5 %
PAC	grupo aeropuerto del pacific	9.6 %
	phinia inc	8.6 %

Top 5 Winners ($)		$
BMA	banco macro sa	1.1 M
PAM	pampa energia s a	0.7 M
PAC	grupo aeropuerto del pacific	0.3 M
	phinia inc	0.2 M
KOF	coca-cola femsa sab de cv	0.2 M

Top 5 Losers (%)		%
ALTG	alta equipment group inc	-35.8 %
	legend biotech corp	-29.8 %
SEAS	united parks & resorts inc	-25.5 %
YMM	full truck alliance co ltd	-17.3 %
FIVN	five9 inc	-17.1 %

Top 5 Losers ($)		$
PDD	pdd holdings inc	-0.9 M
SEAS	united parks & resorts inc	-0.9 M
FIVN	five9 inc	-0.6 M
YMM	full truck alliance co ltd	-0.6 M
EEFT	euronet worldwide inc	-0.5 M

ABS Direct Equity Fund LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABS Direct Equity Fund LLC

ABS Direct Equity Fund LLC has 36 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. BMA was the most profitable stock for ABS Direct Equity Fund LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALRN	rein therapeutics inc	0.17	125,000	145,000	new

ALTG	alta equipment group inc	1.01	185,000	851,000	added	5.71

AMX	america movil sab de cv	6.73	273,800	5,659,450	added	1,549

ASR	grupo aeroportuario del sure	2.60	6,770	2,189,420	reduced	-39.23

AVTR	avantor inc	1.36	100,000	1,146,000	unchanged	0.00

BMA	banco macro sa	1.75	16,300	1,469,610	reduced	-46.64

CSR	centerspace	0.86	10,807	721,043	new

CX	cemex sab de cv	6.74	492,700	5,661,120	new

DHI	d r horton inc	0.86	5,000	720,150	new

EEFT	euronet worldwide inc	3.85	42,520	3,236,200	added	6.3

FIVN	five9 inc	3.58	150,000	3,007,500	unchanged	0.00

FLYW	flywire corporation	5.39	320,000	4,531,200	reduced	-1.54

FMX	fomento economico mexicano s	7.94	66,060	6,676,680	reduced	-26.8

GFF	griffon corp	4.38	50,000	3,682,500	added	25.00

GGAL	grupo financiero galicia s.a	0.00	0.00	0.00	sold off	-100

HEPS	d market electr svcs & tradi	0.55	185,300	459,544	unchanged	0.00

INVH	invitation homes inc	0.45	13,526	375,888	new

KOF	coca-cola femsa sab de cv	2.26	20,050	1,898,940	added	6.08

LEGH	legacy housing corp	0.00	0.00	0.00	sold off	-100

LOMA	loma negra c i a s a mtn 14	1.60	103,990	1,346,670	new