ABS Direct Equity Fund LLC

Stamford, CT · CIK 1729347 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$157.9m reported value +20.6% vs Q1 2026

111positions

40.7%in top 10

42 new 21 added 43 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	85,772	$14.3m9.06%	9.06%	Added +10.0k	+9,972 13.2%
2	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	77,660	$8.3m5.23%	5.23%	Added +3.7k	+3,699 5.0%
3	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	50,458	$6.6m4.20%	4.20%	Reduced -24.4k	-24,427 -32.6%
4	CEMEX SAB DE CV SPON ADR NEW CX	CX	536,100	$6.4m4.07%	4.07%	Reduced -155.3k	-155,320 -22.5%
5	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	48,250	$6.2m3.91%	3.91%	Reduced -17.1k	-17,050 -26.1%
6	FLYWIRE CORPORATION COM VTG FLYW	FLYW	350,000	$6.1m3.89%	3.89%	Unchanged
7	SEMPRA COM SRE	SRE	50,093	$5.4m3.41%	3.41%	Added +25.1k	+25,093 100.4%
8	MERCADOLIBRE INC COM MELI	MELI	3,695	$3.7m2.37%	2.37%	Added +785	+785 27.0%
9	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	124,861	$3.7m2.35%	2.35%	Added +51.0k	+50,980 69.0%
10	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	13,800	$3.5m2.21%	2.21%	Reduced -1.0k	-1,020 -6.9%
11	GRIFFON CORP COM GFF	GFF	35,000	$3.4m2.16%	2.16%	Reduced -5.0k	-5,000 -12.5%
12	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	67,845	$3.4m2.15%	2.15%	New
13	TELECOM ARGENTINA SA SPON ADR REP B TEO	TEO	233,278	$3.0m1.92%	1.92%	New
14	PAR TECHNOLOGY CORP COM PAR	PAR	150,000	$2.6m1.66%	1.66%	Unchanged
15	UNITED PARKS & RESORTS INC COM PRKS	PRKS	50,000	$2.4m1.51%	1.51%	Unchanged
16	BANCO MACRO SA SPON ADR B BMA	BMA	24,500	$2.3m1.44%	1.44%	New
17	SOTERA HEALTH CO COM SHC	SHC	125,000	$2.2m1.41%	1.41%	Added +75.0k	+75,000 150.0%
18	CHOICE HOTELS INTL INC COM CHH	CHH	20,000	$2.2m1.40%	1.40%	Reduced -5.2k	-5,171 -20.5%
19	FIVE9 INC COM FIVN	FIVN	100,000	$2.1m1.35%	1.35%	Reduced -65.0k	-65,000 -39.4%
20	MICRON TECHNOLOGY INC COM MU	MU	2,309	$2.0m1.27%	1.27%	Added +1.4k	+1,409 156.6%
21	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ASR	ASR	6,500	$2.0m1.26%	1.26%	Reduced -400	-400 -5.8%
22	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	31,100	$2.0m1.26%	1.26%	Added +1.1k	+1,100 3.7%
23	ASTERA LABS INC COM ALAB	ALAB	966	$2.0m1.25%	1.25%	Reduced -1.4k	-1,434 -59.8%
24	STRIDE INC COM LRN	LRN	20,000	$1.7m1.09%	1.09%	New
25	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	202,072	$1.6m1.04%	1.04%	New
26	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	53,200	$1.6m0.99%	0.99%	Added +40.2k	+40,200 309.2%
27	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	133,100	$1.5m0.97%	0.97%	Reduced -46.9k	-46,861 -26.0%
28	BLOOM ENERGY CORP COM CL A BE	BE	605	$1.5m0.96%	0.96%	Reduced -1.2k	-1,195 -66.4%
29	TELADOC HEALTH INC COM TDOC	TDOC	178,438	$1.5m0.96%	0.96%	New
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	715	$1.4m0.91%	0.91%	Reduced -485	-485 -40.4%
31	NVIDIA CORPORATION COM NVDA	NVDA	400	$1.4m0.90%	0.90%	Reduced -1.6k	-1,600 -80.0%
32	CENTERSPACE COM CSR	CSR	25,000	$1.4m0.89%	0.89%	Unchanged
33	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	12,400	$1.4m0.89%	0.89%	Reduced -1.2k	-1,250 -9.2%
34	GODADDY INC CL A GDDY	GDDY	170	$1.4m0.88%	0.88%	New
35	AMAZON COM INC COM AMZN	AMZN	477	$1.4m0.86%	0.86%	Reduced -1.1k	-1,123 -70.2%
36	APPLIED MATLS INC COM AMAT	AMAT	1,446	$1.3m0.85%	0.85%	Added +746	+746 106.6%
37	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	193,730	$1.3m0.85%	0.85%	Added +13.7k	+13,730 7.6%
38	MICROSOFT CORP COM MSFT	MSFT	746	$1.3m0.84%	0.84%	Reduced -174	-174 -18.9%
39	BANCO SANTANDER CHILE NEW SP ADR REP COM BSAC	BSAC	40,000	$1.3m0.83%	0.83%	New
40	RACKSPACE TECHNOLOGY INC COM RXT	RXT	200,000	$1.3m0.83%	0.83%	New
41	FIRST SOLAR INC COM FSLR	FSLR	472	$1.3m0.82%	0.82%	Reduced -1.3k	-1,328 -73.8%
42	META PLATFORMS INC CL A META	META	1,127	$1.3m0.81%	0.81%	Added +527	+527 87.8%
43	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	366,000	$1.3m0.80%	0.80%	New
44	AMPHENOL CORP CL A APH	APH	353	$1.3m0.80%	0.80%	New
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	867	$1.3m0.80%	0.80%	Reduced -33	-33 -3.7%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	596	$1.3m0.79%	0.79%	Reduced -804	-804 -57.4%
47	WESTERN DIGITAL CORP COM WDC	WDC	1,277	$1.2m0.78%	0.78%	Added +677	+677 112.8%
48	CIENA CORP COM NEW CIEN	CIEN	981	$1.1m0.70%	0.70%	Added +181	+181 22.6%
49	VESTA REAL ESTATE CORP ADS VTMX	VTMX	30,400	$1.0m0.66%	0.66%	New
50	TERADYNE INC COM TER	TER	968	$1.0m0.64%	0.64%	Added +568	+568 142.0%
51	UNITY SOFTWARE INC COM U	U	57	$983.2k0.62%	0.62%	Reduced -6.0k	-6,043 -99.1%
52	BROADCOM INC COM AVGO	AVGO	756	$967.0k0.61%	0.61%	Added +476	+476 170.0%
53	ARISTA NETWORKS INC COM SHS ANET	ANET	170	$900.4k0.57%	0.57%	New
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	670	$897.3k0.57%	0.57%	Added +70	+70 11.7%
55	COHERENT CORP COM COHR	COHR	789	$891.5k0.56%	0.56%	Added +489	+489 163.0%
56	EMERSON ELEC CO COM EMR	EMR	143	$858.9k0.54%	0.54%	New
57	WAYFAIR INC CL A W	W	92	$841.0k0.53%	0.53%	Reduced -1.0k	-1,008 -91.6%
58	COREWEAVE INC COM CL A CRWV	CRWV	199	$836.1k0.53%	0.53%	Reduced -1.4k	-1,401 -87.6%
59	BANCO DE CHILE SPONSORED ADS BCH	BCH	18,832	$748.8k0.47%	0.47%	New
60	EURONET WORLDWIDE INC COM EEFT	EEFT	10,000	$731.9k0.46%	0.46%	Reduced -30.0k	-30,000 -75.0%
61	INTEL CORP COM INTC	INTC	140	$694.1k0.44%	0.44%	Reduced -4.8k	-4,831 -97.2%
62	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	795	$668.1k0.42%	0.42%	Added +435	+435 120.8%
63	CORNING INC COM GLW	GLW	255	$664.1k0.42%	0.42%	New
64	ATLASSIAN CORPORATION CL A TEAM	TEAM	78	$661.2k0.42%	0.42%	New
65	TESLA INC COM TSLA	TSLA	421	$656.1k0.42%	0.42%	New
66	MASTEC INC COM MTZ	MTZ	416	$649.1k0.41%	0.41%	New
67	STMICROELECTRONICS N V NY REGISTRY STM	STM	75	$644.1k0.41%	0.41%	New
68	SALESFORCE INC COM CRM	CRM	157	$611.0k0.39%	0.39%	New
69	QUANTA SVCS INC COM PWR	PWR	720	$576.0k0.36%	0.36%	New
70	TEXAS INSTRS INC COM TXN	TXN	298	$566.3k0.36%	0.36%	New
71	QUALCOMM INC COM QCOM	QCOM	185	$554.4k0.35%	0.35%	New
72	PALO ALTO NETWORKS INC COM PANW	PANW	341	$545.6k0.35%	0.35%	Reduced -1.3k	-1,259 -78.7%
73	COMPOSECURE INC COM CL A GPGI	GPGI	16	$467.6k0.30%	0.30%	New
74	HONEYWELL INTL INC COM HON	HON	448	$436.6k0.28%	0.28%	New
75	HONEYWELL AEROSPACE INC COM HONA	HONA	442	$431.1k0.27%	0.27%	New
76	CSX CORP COM CSX	CSX	48	$408.8k0.26%	0.26%	Reduced -8.6k	-8,552 -99.4%
77	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	6,200	$395.6k0.25%	0.25%	New
78	VISA INC COM CL A V	V	343	$384.3k0.24%	0.24%	Reduced -777	-777 -69.4%
79	APPLE INC COM AAPL	AAPL	289	$376.2k0.24%	0.24%	Reduced -1.0k	-1,011 -77.8%
80	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	9,300	$360.2k0.23%	0.23%	New
81	GUARDANT HEALTH INC COM GH	GH	150	$345.1k0.22%	0.22%	Reduced -2.1k	-2,150 -93.5%
82	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	13,000	$337.9k0.21%	0.21%	Reduced -24.8k	-24,800 -65.6%
83	REVOLUTION MEDICINES INC COM RVMD	RVMD	187	$337.1k0.21%	0.21%	Reduced -1.6k	-1,613 -89.6%
84	WASTE MGMT INC DEL COM WM	WM	223	$334.3k0.21%	0.21%	Reduced -1.3k	-1,277 -85.1%
85	SHERWIN WILLIAMS CO COM SHW	SHW	344	$316.8k0.20%	0.20%	Reduced -576	-576 -62.6%
86	SYNAPTICS INC COM SYNA	SYNA	124	$310.6k0.20%	0.20%	New
87	ELEMENT SOLUTIONS INC COM ESI	ESI	48	$310.4k0.20%	0.20%	New
88	TWILIO INC CL A TWLO	TWLO	206	$309.5k0.20%	0.20%	Reduced -1.3k	-1,294 -86.3%
89	CYTOKINETICS INC COM NEW CYTK	CYTK	85	$272.6k0.17%	0.17%	New
90	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	117	$245.8k0.16%	0.16%	Reduced -2.0k	-1,983 -94.4%
91	ELI LILLY & CO COM LLY	LLY	1,199	$239.9k0.15%	0.15%	Added +999	+999 499.5%
92	LANTHEUS HLDGS INC COM LNTH	LNTH	111	$233.0k0.15%	0.15%	New
93	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	97	$195.0k0.12%	0.12%	Reduced -1.9k	-1,903 -95.2%
94	REPLIGEN CORP COM RGEN	RGEN	136	$191.0k0.12%	0.12%	New
95	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	89	$186.4k0.12%	0.12%	Reduced -2.7k	-2,711 -96.8%
96	COGENT BIOSCIENCES INC COM COGT	COGT	3,900	$181.9k0.12%	0.12%	Reduced -800	-800 -17.0%
97	CHARLES RIV LABS INTL INC COM CRL	CRL	227	$181.4k0.11%	0.11%	Reduced -773	-773 -77.3%
98	SEMTECH CORP COM SMTC	SMTC	162	$178.0k0.11%	0.11%	Reduced -938	-938 -85.3%
99	AXSOME THERAPEUTICS INC COM AXSM	AXSM	245	$171.3k0.11%	0.11%	New
100	STRYKER CORPORATION COM SYK	SYK	315	$163.7k0.10%	0.10%	Reduced -205	-205 -39.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STONECO LTD STNE	STNE	480,350	$5.8m480.4k shares
INTER & CO INC INTR	INTR	581,700	$4.2m581.7k shares
NU HLDGS LTD NU	NU	247,700	$3.5m247.7k shares
CELLEBRITE DI LTD CLBT	CLBT	250,000	$3.4m250.0k shares
XP INC XP	XP	129,100	$2.5m129.1k shares
COCA-COLA FEMSA SAB DE CV KOF	KOF	20,080	$2.0m20.1k shares
SHARKNINJA INC SN	SN	17,500	$1.9m17.5k shares
GENIUS SPORTS LIMITED GENI	GENI	400,000	$1.8m400.0k shares
CREDICORP LTD BAP	BAP	4,500	$1.5m4.5k shares
PHINIA INC PHIN	PHIN	20,003	$1.4m20.0k shares
POWELL INDS INC POWL	POWL	7,500	$1.4m7.5k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	118,900	$1.2m118.9k shares
ARCOS DORADOS HOLDINGS INC ARCO	ARCO	109,882	$906.5k109.9k shares
CELSIUS HLDGS INC CELH	CELH	25,000	$887.0k25.0k shares
AVANTOR INC AVTR	AVTR	75,000	$588.0k75.0k shares
ALTA EQUIPMENT GROUP INC ALTG	ALTG	97,425	$523.2k97.4k shares
ZOOM COMMUNICATIONS INC ZM	ZM	4,600	$490.5k4.6k shares
LUMENTUM HLDGS INC LITE	LITE	500	$488.1k500 shares
NVENT ELECTRIC PLC NVT	NVT	2,800	$455.5k2.8k shares
TITAN AMER SA TTAM	TTAM	30,000	$449.4k30.0k shares
ECHOSTAR CORP ECHO	ECHO	3,100	$373.1k3.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	1,160	$372.4k1.2k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,700	$363.3k1.7k shares
LINDE PLC LIN	LIN	680	$335.6k680 shares
AXON ENTERPRISE INC AXON	AXON	760	$299.2k760 shares