Grufity logo
Grufity logo

Latest ABS Direct Equity Fund LLC Stock Portfolio

$159Million | No. of Holdings #110

ABS Direct Equity Fund LLC Performance

2026 Q2+131.98%
YTD+124.35%
2025-3.43%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABS Direct Equity Fund LLC reported an equity portfolio of $159.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ABS Direct Equity Fund LLC are PDD, PAM, . The fund has invested 9% of it's portfolio in PDD HOLDINGS INC and 5.2% of portfolio in PAMPA ENERGIA SA. <br><br> The fund managers got completely rid off STONECO LTD (STNE), INTER & CO INC (INTR) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in CSX CORP (CSX), COGENT BIOSCIENCES INC (COGT) and UNITY SOFTWARE INC (U). ABS Direct Equity Fund LLC opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), TELECOM ARGENTINA SA (TEO) and BANCO MACRO S A (BMA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COMPANIA DE MINAS BUENAVENTU (BVN) and BROADCOM INC (AVGO).
ABS Direct Equity Fund LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$159Million
  as of Aug 13, 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 131.98% in the last quarter. In trailing 12 months, it's portfolio return was 116.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grupo financiero galicia s.a3,394,280
telecom argentina sa3,032,610
banco macro s a2,268,460
stride inc1,724,800
full truck alliance co ltd1,640,820
teladoc health inc1,513,150
godaddy inc1,383,540
banco santander chile new1,317,200
New stocks bought by ABS Direct Equity Fund LLC

Additions

Ticker% Inc.
eli lilly & co499
compania de minas buenaventu309
broadcom inc170
coherent corp163
micron technology inc156
sotera health co150
teradyne inc142
intuitive surgical inc120
Additions to existing portfolio by ABS Direct Equity Fund LLC

Reductions

Ticker% Reduced
csx corp-99.44
cogent biosciences inc-99.17
unity software inc-99.07
ge healthcare technologies i-97.33
intel corp-97.18
spyre therapeutics inc-96.82
dianthus therapeutics inc-95.15
mirum pharmaceuticals inc-94.43
ABS Direct Equity Fund LLC reduced stake in above stock

Sold off

Ticker$ Sold
inter & co inc-4,196,310
stoneco ltd-5,761,480
genius sports limited-1,772,000
cellebrite di ltd-3,445,000
nu hldgs ltd-3,507,430
xp inc-2,458,060
pagseguro digital ltd-1,191,380
arcos dorados hldgs inc-906,527
ABS Direct Equity Fund LLC got rid off the above stocks

Sector Distribution

ABS Direct Equity Fund LLC has about 48.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Others48.2
Technology24.6
Consumer Cyclical7.9
Industrials6.1
Healthcare4.8
Utilities3.5
Communication Services1.9
Consumer Defensive1.1

Market Cap. Distribution

ABS Direct Equity Fund LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED48.2
LARGE-CAP20.6
MID-CAP14.3
MEGA-CAP10.1
SMALL-CAP4.3
MICRO-CAP2.4

Stocks belong to which Index?

About 37.1% of the stocks held by ABS Direct Equity Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50021.1
RUSSELL 200016
Top 5 Winners (%)%
U
unity software inc
31351.9 %
CSX
csx corp
9524.1 %
W
wayfair inc
7583.5 %
COGT
cogent biosciences inc
6351.1 %
INTC
intel corp
2609.6 %
Top 5 Winners ($)$
U
unity software inc
53.0 M
CSX
csx corp
36.6 M
INTC
intel corp
12.4 M
COGT
cogent biosciences inc
11.0 M
PDD
pdd holdings inc
5.5 M
Top 5 Losers (%)%
LLY
eli lilly & co
-69.1 %
MELI
mercadolibre inc
-40.6 %
actuate therapeutics inc
-40.0 %
ALRN
rein therapeutics inc
-20.0 %
RGLD
royal gold inc
-16.8 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-2.6 M
LLY
eli lilly & co
-0.5 M
TGS
transportadora de gas del su
-0.5 M
VIST
vista energy s.a.b. de c.v.
-0.4 M
BVN
compania de minas buenaventu
-0.2 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 110 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. U was the most profitable stock for ABS Direct Equity Fund LLC last quarter.

$159.21MTotal Value
151Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ABS Direct Equity Fund LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.21%13,000
$337.9K
0.21%
decreased 65.61 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%0.00
$0.00
0%
decreased 100 percentsold off
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
ABS Direct Equity Fund LLC's holding in Grupo Aeroportuario Del Sure over time
1.25%6,500
$1.99M
1.25%
decreased 5.8 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ABS Direct Equity Fund LLC's holding in Credicorp Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
ABS Direct Equity Fund LLC's holding in Banco Bradesco S A over time
0.8%366,000
$1.27M
0.8%
new position
BCH
Banco De Chile

Banco De Chile

BCH
ABS Direct Equity Fund LLC's holding in Banco De Chile over time
0.47%18,832
$748.8K
0.47%
new position