ABS Direct Equity Fund LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$159.2M
Sum of our stored positions
$159.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | $14.3M | 85,772 | — | 722304102 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $8.3M | 77,660 | — | 697660207 |
| KASPI KZ JSC | SPONSORED ADS | $6.6M | 50,458 | — | 48581R205 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $6.4M | 536,100 | — | 151290889 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6.2M | 48,250 | — | 344419106 |
| FLYWIRE CORPORATION | COM VTG | $6.1M | 350,000 | — | 302492103 |
| SEMPRA | COM | $5.4M | 50,093 | — | 816851109 |
| MERCADOLIBRE INC | COM | $3.7M | 3,695 | — | 58733R102 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $3.7M | 124,861 | — | 893870204 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $3.5M | 13,800 | — | 400506101 |
| GRIFFON CORP | COM | $3.4M | 35,000 | — | 398433102 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $3.4M | 67,845 | — | 399909100 |
| TELECOM ARGENTINA SA | SPON ADR REP B | $3M | 233,278 | — | 879273209 |
| PAR TECHNOLOGY CORP | COM | $2.6M | 150,000 | — | 698884103 |
| UNITED PARKS & RESORTS INC | COM | $2.4M | 50,000 | — | 81282V100 |
| BANCO MACRO S A | SPON ADR B | $2.3M | 24,500 | — | 05961W105 |
| SOTERA HEALTH CO | COM | $2.2M | 125,000 | — | 83601L102 |
| CHOICE HOTELS INTL INC | COM | $2.2M | 20,000 | — | 169905106 |
| FIVE9 INC | COM | $2.1M | 100,000 | — | 338307101 |
| MICRON TECHNOLOGY INC | COM | $2M | 2,309 | — | 595112103 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $2M | 6,500 | — | 40051E202 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $2M | 31,100 | — | 92837L109 |
| ASTERA LABS INC | COM | $2M | 966 | — | 04626A103 |
| STRIDE INC | COM | $1.7M | 20,000 | — | 86333M108 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.6M | 202,072 | — | 35969L108 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $1.6M | 53,200 | — | 204448104 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.5M | 133,100 | — | 54150E104 |
| BLOOM ENERGY CORP | COM CL A | $1.5M | 605 | — | 093712107 |
| TELADOC HEALTH INC | COM | $1.5M | 178,438 | — | 87918A105 |
| ALPHABET INC | CAP STK CL A | $1.4M | 715 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $1.4M | 400 | — | 67066G104 |
| CENTERSPACE | COM | $1.4M | 25,000 | — | 15202L107 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.4M | 12,400 | — | 400501102 |
| GODADDY INC | CL A | $1.4M | 170 | — | 380237107 |
| AMAZON COM INC | COM | $1.4M | 477 | — | 023135106 |
| APPLIED MATLS INC | COM | $1.3M | 1,446 | — | 038222105 |
| XPONENTIAL FITNESS INC | COM CL A | $1.3M | 193,730 | — | 98422X101 |
| MICROSOFT CORP | COM | $1.3M | 746 | — | 594918104 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $1.3M | 40,000 | — | 05965X109 |
| RACKSPACE TECHNOLOGY INC | COM | $1.3M | 200,000 | — | 750102105 |
| FIRST SOLAR INC | COM | $1.3M | 472 | — | 336433107 |
| META PLATFORMS INC | CL A | $1.3M | 1,127 | — | 30303M102 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.3M | 366,000 | — | 059460303 |
| AMPHENOL CORP | CL A | $1.3M | 353 | — | 032095101 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 867 | — | 512807306 |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 596 | — | 573874104 |
| WESTERN DIGITAL CORP | COM | $1.2M | 1,277 | — | 958102105 |
| CIENA CORP | COM NEW | $1.1M | 981 | — | 171779309 |
| VESTA REAL ESTATE CORP | ADS | $1M | 30,400 | — | 92540K109 |
| TERADYNE INC | COM | $1M | 968 | — | 880770102 |
| UNITY SOFTWARE INC | COM | $983.2K | 57 | — | 91332U101 |
| BROADCOM INC | COM | $967K | 756 | — | 11135F101 |
| ARISTA NETWORKS INC | COM SHS | $900.4K | 170 | — | 040413205 |
| VERTIV HOLDINGS CO | COM CL A | $897.3K | 670 | — | 92537N108 |
| COHERENT CORP | COM | $891.5K | 789 | — | 19247G107 |
| EMERSON ELEC CO | COM | $858.9K | 143 | — | 291011104 |
| WAYFAIR INC | CL A | $841K | 92 | — | 94419L101 |
| COREWEAVE INC | COM CL A | $836.1K | 199 | — | 21873S108 |
| GITLAB INC | CLASS A COM | $793.8K | 31 | — | 37637K108 |
| BANCO DE CHILE | SPONSORED ADS | $748.8K | 18,832 | — | 059520106 |
| EURONET WORLDWIDE INC | COM | $731.9K | 10,000 | — | 298736109 |
| INTEL CORP | COM | $694.1K | 140 | — | 458140100 |
| INTUITIVE SURGICAL INC | COM NEW | $668.1K | 795 | — | 46120E602 |
| CORNING INC | COM | $664.1K | 255 | — | 219350105 |
| ATLASSIAN CORPORATION | CL A | $661.2K | 78 | — | 049468101 |
| TESLA INC | COM | $656.1K | 421 | — | 88160R101 |
| MASTEC INC | COM | $649.1K | 416 | — | 576323109 |
| STMICROELECTRONICS N V | NY REGISTRY | $644.1K | 75 | — | 861012102 |
| SALESFORCE INC | COM | $611K | 157 | — | 79466L302 |
| QUANTA SVCS INC | COM | $576K | 720 | — | 74762E102 |
| TEXAS INSTRS INC | COM | $566.3K | 298 | — | 882508104 |
| QUALCOMM INC | COM | $554.4K | 185 | — | 747525103 |
| PALO ALTO NETWORKS INC | COM | $545.6K | 341 | — | 697435105 |
| CIPHER DIGITAL INC | COM | $531.7K | 25 | — | 17253J106 |
| GPGI INC | COM CL A | $467.6K | 16 | — | 20459V105 |
| HONEYWELL INTL INC | COM | $436.6K | 448 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $431.1K | 442 | — | 43849R105 |
| CSX CORP | COM | $408.8K | 48 | — | 126408103 |
| EMBRAER S.A. | SPONSORED ADS | $395.6K | 6,200 | — | 29082A107 |
| VISA INC | COM CL A | $384.3K | 343 | — | 92826C839 |
| APPLE INC | COM | $376.2K | 289 | — | 037833100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $360.2K | 9,300 | — | 192446102 |
| GUARDANT HEALTH INC | COM | $345.1K | 150 | — | 40131M109 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $337.9K | 13,000 | — | 02390A101 |
| REVOLUTION MEDICINES INC | COM | $337.1K | 187 | — | 76155X100 |
| WASTE MGMT INC DEL | COM | $334.3K | 223 | — | 94106L109 |
| SHERWIN WILLIAMS CO | COM | $316.8K | 344 | — | 824348106 |
| SYNAPTICS INC | COM | $310.6K | 124 | — | 87157D109 |
| ELEMENT SOLUTIONS INC | COM | $310.4K | 48 | — | 28618M106 |
| TWILIO INC | CL A | $309.5K | 206 | — | 90138F102 |
| CYTOKINETICS INC | COM NEW | $272.6K | 85 | — | 23282W605 |
| MIRUM PHARMACEUTICALS INC | COM | $245.8K | 117 | — | 604749101 |
| ELI LILLY & CO | COM | $239.9K | 1,199 | — | 532457108 |
| LANTHEUS HLDGS INC | COM | $233K | 111 | — | 516544103 |
| DIANTHUS THERAPEUTICS INC | COM | $195K | 97 | — | 252828108 |
| REPLIGEN CORP | COM | $191K | 136 | — | 759916109 |
| SPYRE THERAPEUTICS INC | COM NEW | $186.4K | 89 | — | 00773J202 |
| COGENT BIOSCIENCES INC | COM | $181.9K | 39 | — | 19240Q201 |
| CHARLES RIV LABS INTL INC | COM | $181.4K | 227 | — | 159864107 |
| SEMTECH CORP | COM | $178K | 162 | — | 816850101 |
| AXSOME THERAPEUTICS INC. | COM | $171.3K | 245 | — | 05464T104 |
| STRYKER CORPORATION | COM | $163.7K | 315 | — | 863667101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $153.6K | 64 | — | 36266G107 |
| INDIVIOR PHARMACEUTICALS INC | COM | $139.5K | 41 | — | 45579U109 |
| TANGO THERAPEUTICS INC | COM | $134.4K | 31 | — | 87583X109 |
| REIN THERAPEUTICS INC | COM NEW | $130K | 125,000 | — | 00887A204 |
| THERMO FISHER SCIENTIFIC INC | COM | $120.3K | 501 | — | 883556102 |
| ACTUATE THERAPEUTICS INC | COM | $112K | 73,186 | — | 005083100 |
| XCEL ENERGY INC | COM | $96.4K | 80 | — | 98389B100 |
| S&P GLOBAL INC | COM | $65.2K | 407 | — | 78409V104 |
| ROYAL GOLD INC | COM | $49.9K | 250 | — | 780287108 |
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 2026-08-13