Abacus FCF Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
58
Value reported by manager
$544M
Sum of our stored positions
$544M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
19.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
58 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc. | COM | $24.9M | 85,948 | — | 037833100 |
| NVIDIA Corporation | COM | $23.5M | 117,320 | — | 67066G104 |
| KLA Corporation | COM | $20.8M | 68,818 | — | 482480100 |
| Lam Research Corporation | COM | $19.5M | 45,031 | — | 512807306 |
| Eli Lilly and Company | COM | $15.9M | 13,274 | — | 532457108 |
| GE Vernova Inc. | COM | $15.7M | 13,352 | — | 36828A101 |
| Vertiv Holdings Co. Class A | COM | $15.4M | 46,144 | — | 92537N108 |
| Argan, Inc. | COM | $14.8M | 18,518 | — | 04010E109 |
| AbbVie, Inc. | COM | $14.8M | 58,634 | — | 00287Y109 |
| SanDisk Corporation | COM | $13.9M | 6,131 | — | 80004C200 |
| Bristol-Myers Squibb Company | COM | $13.1M | 227,584 | — | 110122108 |
| Altria Group, Inc. | COM | $12.5M | 174,185 | — | 02209S103 |
| Broadcom Inc. | COM | $12.4M | 32,818 | — | 11135F101 |
| Cheniere Energy Partners, L.P. | COM | $11.9M | 195,939 | — | 16411Q101 |
| Palo Alto Networks, Inc. | COM | $11.9M | 34,887 | — | 697435105 |
| Arista Networks, Inc. | COM | $11.8M | 69,525 | — | 040413205 |
| MYR Group Inc. | COM | $11.8M | 23,526 | — | 55405W104 |
| F5, Inc. | COM | $11.6M | 27,940 | — | 315616102 |
| Tapestry, Inc. | COM | $11.5M | 78,397 | — | 876030107 |
| Antero Midstream Corp. | COM | $10.8M | 474,204 | — | 03676B102 |
| Sterling Infrastructure, Inc. | COM | $10.5M | 12,482 | — | 859241101 |
| TechnipFMC plc | COM | $10.2M | 153,954 | — | G87110105 |
| AppLovin Corp. Class A | COM | $9.7M | 18,838 | — | 03831W108 |
| CF Industries Holdings, Inc. | COM | $9.1M | 84,484 | — | 125269100 |
| Seagate Technology Holdings PLC | COM | $8.8M | 9,105 | — | G7997R103 |
| Nextracker Inc. Class A | COM | $8.7M | 73,120 | — | 65290E101 |
| Lockheed Martin Corporation | COM | $8.6M | 16,807 | — | 539830109 |
| McKesson Corporation | COM | $8.4M | 11,160 | — | 58155Q103 |
| Archer-Daniels-Midland Company | COM | $7.9M | 103,898 | — | 039483102 |
| NetApp, Inc. | COM | $7.6M | 49,193 | — | 64110D104 |
| Gilead Sciences, Inc. | COM | $7.6M | 59,974 | — | 375558103 |
| Powell Industries, Inc. | COM | $7.5M | 26,037 | — | 739128106 |
| Exelixis, Inc. | COM | $7.3M | 133,936 | — | 30161Q104 |
| EMCOR Group, Inc. | COM | $7.2M | 8,710 | — | 29084Q100 |
| Mastercard Incorporated Class A | COM | $7.2M | 14,063 | — | 57636Q104 |
| Expedia Group, Inc. | COM | $7.1M | 27,686 | — | 30212P303 |
| VeriSign, Inc. | COM | $7M | 27,992 | — | 92343E106 |
| Visa Inc. Class A | COM | $6.9M | 20,150 | — | 92826C839 |
| Booking Holdings Inc. | COM | $6.8M | 38,180 | — | 09857L108 |
| Medpace Holdings, Inc. | COM | $6.6M | 12,529 | — | 58506Q109 |
| Tutor Perini Corporation | COM | $6.2M | 74,225 | — | 901109108 |
| Autodesk, Inc. | COM | $5.8M | 29,744 | — | 052769106 |
| Southern Copper Corporation | COM | $5.5M | 31,569 | — | 84265V105 |
| Broadridge Financial Solutions, Inc. | COM | $5.5M | 39,873 | — | 11133T103 |
| Colgate-Palmolive Company | COM | $5.5M | 59,534 | — | 194162103 |
| AZZ Inc. | COM | $5.4M | 35,042 | — | 002474104 |
| New York Times Company Class A | COM | $5.4M | 76,966 | — | 650111107 |
| QUALCOMM Incorporated | COM | $5.4M | 29,114 | — | 747525103 |
| Amgen Inc. | COM | $5.1M | 14,041 | — | 031162100 |
| Cardinal Health, Inc. | COM | $4.9M | 20,694 | — | 14149Y108 |
| Philip Morris International Inc. | COM | $4.9M | 27,068 | — | 718172109 |
| Newmont Corporation | COM | $4.5M | 48,015 | — | 651639106 |
| Crocs, Inc. | COM | $4M | 33,379 | — | 227046109 |
| Chemed Corporation | COM | $3.8M | 8,239 | — | 16359R103 |
| Gen Digital Inc. | COM | $3.7M | 147,286 | — | 668771108 |
| Symbotic Inc. Class A | COM | $3.1M | 69,160 | — | 87151X101 |
| Hess Midstream LP Class A | COM | $3M | 81,071 | — | 428103105 |
| Clear Secure, Inc. Class A | COM | $3M | 54,416 | — | 18467V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10