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Latest ABS Direct Equity Fund LLC Stock Portfolio

$130Million | No. of Holdings #109

ABS Direct Equity Fund LLC Performance

2026 Q1-3.29%
YTD-3.29%
2025-3.43%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABS Direct Equity Fund LLC reported an equity portfolio of $130.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ABS Direct Equity Fund LLC are CX, PDD, FMX. The fund has invested 6% of it's portfolio in CEMEX SA EURO MTN BE 144A and 5.7% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), BANCO MACRO SA (BMA) and LATAM AIRLINES GROUP SA stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX), POWELL INDS INC (POWL) and ROYAL GOLD INC (RGLD). ABS Direct Equity Fund LLC opened new stock positions in STONECO LTD (STNE), INTER & CO INC (INTR) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ACTUATE THERAPEUTICS INC, MERCADOLIBRE INC (MELI) and PAMPA ENERGIA SA (PAM).
ABS Direct Equity Fund LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$130Million
  as of May 15, 2026

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 -3.29% in the last quarter. In trailing 12 months, it's portfolio return was -4.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stoneco ltd5,761,480
inter & co inc4,196,310
nu hldgs ltd3,507,430
cellebrite di ltd3,445,000
choice hotels intl inc2,605,200
xp inc2,458,060
sempra2,429,250
vista energy s.a.b. de c.v.2,264,100
New stocks bought by ABS Direct Equity Fund LLC

Additions

Ticker% Inc.
actuate therapeutics inc657
mercadolibre inc470
pampa energia sa183
centerspace131
loma negra c i a s a mtn 1473.06
kaspi kz jsc53.82
grupo aeroportunario del pac44.44
transportadora de gas del su41.83
Additions to existing portfolio by ABS Direct Equity Fund LLC

Reductions

Ticker% Reduced
america movil sab de cv-86.19
powell inds inc-75.00
royal gold inc-57.9
phinia inc-55.55
alta equipment group inc-47.34
avantor inc-25.00
griffon corp-20.00
euronet worldwide inc-5.93
ABS Direct Equity Fund LLC reduced stake in above stock

Sold off

Ticker$ Sold
full truck alliance co ltd-2,925,200
d market electr svcs & tradi-459,544
legend biotech corp-1,026,130
vesta real estate corp-1,122,030
latam airlines group sa-1,428,940
banco macro sa-1,469,610
invitation homes inc-375,888
d r horton inc-720,150
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Others63.3
Technology13.6
Consumer Cyclical8.4
Industrials5.3
Healthcare3
Utilities2.1
Real Estate1.1

Market Cap. Distribution

ABS Direct Equity Fund LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED63.3
LARGE-CAP13
MID-CAP9.5
SMALL-CAP7.7
MEGA-CAP3.8
MICRO-CAP2.6

Stocks belong to which Index?

About 27.4% of the stocks held by ABS Direct Equity Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others72.6
RUSSELL 200018.7
S&P 5008.7
Top 5 Winners (%)%
POWL
powell inds inc
43.6 %
AMX
america movil sab de cv
13.2 %
ALTG
alta equipment group inc
12.8 %
ALRN
rein therapeutics inc
12.1 %
RGLD
royal gold inc
10.3 %
Top 5 Winners ($)$
POWL
powell inds inc
1.4 M
AMX
america movil sab de cv
0.7 M
FMX
fomento economico mexicano s
0.7 M
TGS
transportadora de gas del su
0.2 M
phinia inc
0.2 M
Top 5 Losers (%)%
PAR
par technology corp
-61.6 %
actuate therapeutics inc
-41.1 %
AVTR
avantor inc
-27.6 %
XPOF
xponential fitness inc
-26.9 %
FIVN
five9 inc
-23.5 %
Top 5 Losers ($)$
PAR
par technology corp
-3.2 M
PDD
pdd holdings inc
-1.0 M
FLYW
flywire corporation
-0.8 M
FIVN
five9 inc
-0.8 M
EEFT
euronet worldwide inc
-0.4 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 109 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for ABS Direct Equity Fund LLC last quarter.

$130.86MTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ABS Direct Equity Fund LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
ABS Direct Equity Fund LLC's holding in America Movil Sab De Cv over time
0.74%37,800
$963.1K
0.74%
decreased 86.19 percentreduced
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
ABS Direct Equity Fund LLC's holding in Arcos Dorados Hldgs Inc over time
0.69%109,882
$906.5K
0.69%
new position
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
ABS Direct Equity Fund LLC's holding in Grupo Aeroportuario Del Sure over time
1.77%6,900
$2.32M
1.77%
increased 1.92 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ABS Direct Equity Fund LLC's holding in Credicorp Ltd over time
1.17%4,500
$1.53M
1.17%
new position
BMA
Banco Macro Sa

Banco Macro Sa

BMA
ABS Direct Equity Fund LLC's holding in Banco Macro Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
ABS Direct Equity Fund LLC's holding in Compania De Minas Buenaventu over time
0.36%13,000
$468.5K
0.36%
new position