Abs Direct Equity Fund LLC Top Holdings and 13F Report (2026) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $159.21 million in total holdings as of June 30, 2026.Abs Direct Equity Fund LLC owns shares of 111 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 31.57% of the portfolio was purchased this quarter.About 219.65% of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 109 new stocks and bought additional shares in 21 stocks.Abs Direct Equity Fund LLC sold shares of 43 stocks and completely divested from 40 stocks this quarter.Largest Holdings PDD $14,311,577Pampa Energia $8,253,736KASPI KZ JSC $6,635,324Cemex $6,433,200Fomento Economico Mexicano $6,171,175 Largest New Holdings this Quarter 399909100 - Grupo Financiero Galicia $3,394,285 Holding879273209 - Telecom Argentina Stet - France Telecom $3,032,614 Holding05961W105 - Macro Bank $2,268,455 Holding86333M108 - Stride $1,724,800 Holding35969L108 - Full Truck Alliance $1,640,825 Holding Largest Purchases this Quarter Grupo Financiero Galicia 67,845 shares (about $3.39M)Telecom Argentina Stet - France Telecom 233,278 shares (about $3.03M)Sempra Energy 25,093 shares (about $2.69M)Macro Bank 24,500 shares (about $2.27M)Stride 20,000 shares (about $1.72M) Largest Sales this Quarter Unity Software 6,043 shares (about $104.23M)CSX 8,552 shares (about $72.83M)Intel 4,831 shares (about $23.95M)Cogent Biosciences 4,661 shares (about $21.74M)Wayfair 1,008 shares (about $9.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbs Direct Equity Fund LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$14,311,577$1,663,889 â–²13.2%85,7729.0%Consumer DiscretionaryPAMPampa Energia$8,253,736$393,131 â–²5.0%77,6605.2%UtilitiesKASPI KZ JSC$6,635,324$3,212,197 â–¼-32.6%50,4584.2%SPONSORED ADSCXCemex$6,433,200$1,863,840 â–¼-22.5%536,1004.0%MaterialsFMXFomento Economico Mexicano$6,171,175$2,180,695 â–¼-26.1%48,2503.9%Consumer StaplesFLYWFlywire$6,149,5000.0%350,0003.9%FinanceSRESempra Energy$5,377,180$2,693,581 â–²100.4%50,0933.4%UtilitiesMELIMercadoLibre$3,734,258$793,340 â–²27.0%3,6952.3%Consumer DiscretionaryTGSTransportadora De Gas Sa Ord B$3,712,118$1,515,636 â–²69.0%124,8612.3%EnergyPACGrupo Aeroportuario Del Pacifico$3,493,608$258,223 â–¼-6.9%13,8002.2%IndustrialsGFFGriffon$3,413,550$487,650 â–¼-12.5%35,0002.1%IndustrialsGGALGrupo Financiero Galicia$3,394,285$3,394,285 â–²New Holding67,8452.1%FinanceTEOTelecom Argentina Stet - France Telecom$3,032,614$3,032,614 â–²New Holding233,2781.9%Communication ServicesPARPAR Technology$2,613,0000.0%150,0001.6%TechnologyUNITED PARKS & RESORTS INC$2,387,0000.0%50,0001.5%COMBMAMacro Bank$2,268,455$2,268,455 â–²New Holding24,5001.4%FinanceSHCSotera Health$2,218,750$1,331,250 â–²150.0%125,0001.4%HealthcareCHHChoice Hotels International$2,205,400$570,206 â–¼-20.5%20,0001.4%Consumer DiscretionaryFIVNFive9$2,132,000$1,385,800 â–¼-39.4%100,0001.3%TechnologyMUMicron Technology$2,008,465$1,225,607 â–²156.6%2,3091.3%TechnologyASRGrupo Aeroportuario del Sureste$1,993,550$122,680 â–¼-5.8%6,5001.3%IndustrialsVISTVista Energy$1,984,180$70,180 â–²3.7%31,1001.2%EnergyASTERA LABS INC$1,980,382$2,939,822 â–¼-59.8%9661.2%COMLRNStride$1,724,800$1,724,800 â–²New Holding20,0001.1%Consumer DiscretionaryYMMFull Truck Alliance$1,640,825$1,640,825 â–²New Holding202,0721.0%IndustrialsBVNBuenaventura Mining$1,558,228$1,177,458 â–²309.2%53,2001.0%MaterialsLOMALoma Negra Compania Industrial Argentina$1,523,995$536,558 â–¼-26.0%133,1001.0%MaterialsBEBloom Energy$1,513,500$2,989,475 â–¼-66.4%6051.0%IndustrialsTDOCTeladoc Health$1,513,154$1,513,154 â–²New Holding178,4381.0%HealthcareGOOGLAlphabet$1,443,775$979,344 â–¼-40.4%7150.9%Communication ServicesNVDANVIDIA$1,420,639$5,682,556 â–¼-80.0%4000.9%TechnologyCSRCenterspace$1,404,7500.0%25,0000.9%Real EstateOMABGrupo Aeroportuario del Centro Norte$1,402,316$141,363 â–¼-9.2%12,4000.9%IndustrialsGDDYGoDaddy$1,383,544$1,383,544 â–²New Holding1700.9%TechnologyAMZNAmazon.com$1,358,538$3,198,403 â–¼-70.2%4770.9%Consumer DiscretionaryAMATApplied Materials$1,344,780$693,780 â–²106.6%1,4460.8%TechnologyXPOFXponential Fitness$1,340,612$95,012 â–²7.6%193,7300.8%Consumer DiscretionaryMSFTMicrosoft$1,327,951$309,737 â–¼-18.9%7460.8%TechnologyBSACBanco Santander Chile$1,317,200$1,317,200 â–²New Holding40,0000.8%FinanceRXTRackspace Technology$1,306,000$1,306,000 â–²New Holding200,0000.8%TechnologyFSLRFirst Solar$1,297,780$3,651,381 â–¼-73.8%4720.8%TechnologyMETAMeta Platforms$1,284,301$600,556 â–²87.8%1,1270.8%Communication ServicesBBDBanco Bradesco$1,270,020$1,270,020 â–²New Holding366,0000.8%FinanceAPHAmphenol$1,269,504$1,269,504 â–²New Holding3530.8%TechnologyLAM RESEARCH CORP$1,256,657$47,831 â–¼-3.7%8670.8%COM NEWMRVLMarvell Technology$1,251,138$1,687,777 â–¼-57.4%5960.8%TechnologyWDCWestern Digital$1,226,342$650,144 â–²112.8%1,2770.8%TechnologyCIENCiena$1,098,854$202,745 â–²22.6%9810.7%TechnologyVTMXCorporacion Inmobiliaria Vesta$1,043,024$1,043,024 â–²New Holding30,4000.7%Real EstateTERTeradyne$1,006,387$590,525 â–²142.0%9680.6%TechnologyUUnity Software$983,152$104,231,360 â–¼-99.1%570.6%TechnologyAVGOBroadcom$967,040$608,877 â–²170.0%7560.6%TechnologyARISTA NETWORKS INC$900,364$900,364 â–²New Holding1700.6%COM SHSVRTVertiv$897,318$93,750 â–²11.7%6700.6%IndustrialsCOHRCoherent$891,502$552,528 â–²163.0%7890.6%TechnologyEMREmerson Electric$858,900$858,900 â–²New Holding1430.5%IndustrialsWWayfair$841,022$9,214,676 â–¼-91.6%920.5%Consumer DiscretionaryCOREWEAVE INC$836,136$5,886,566 â–¼-87.6%1990.5%COM CL AGTLBGitLab$793,780$793,780 â–²New Holding310.5%TechnologyBCHBanco De Chile$748,760$748,760 â–²New Holding18,8320.5%FinanceEEFTEuronet Worldwide$731,900$2,195,700 â–¼-75.0%10,0000.5%FinanceINTCIntel$694,101$23,951,442 â–¼-97.2%1400.4%TechnologyISRGIntuitive Surgical$668,102$365,565 â–²120.8%7950.4%HealthcareGLWCorning$664,118$664,118 â–²New Holding2550.4%TechnologyTEAMAtlassian$661,215$661,215 â–²New Holding780.4%TechnologyTSLATesla$656,136$656,136 â–²New Holding4210.4%Consumer DiscretionaryMTZMasTec$649,054$649,054 â–²New Holding4160.4%IndustrialsSTMSTMicroelectronics$644,054$644,054 â–²New Holding750.4%TechnologyCRMSalesforce$610,974$610,974 â–²New Holding1570.4%TechnologyPWRQuanta Services$576,032$576,032 â–²New Holding7200.4%IndustrialsTXNTexas Instruments$566,333$566,333 â–²New Holding2980.4%TechnologyQCOMQualcomm$554,370$554,370 â–²New Holding1850.3%TechnologyPANWPalo Alto Networks$545,632$2,014,518 â–¼-78.7%3410.3%TechnologyCIFRCipher Mining$531,650$531,650 â–²New Holding250.3%TechnologyCMPOCompoSecure$467,575$467,575 â–²New Holding160.3%IndustrialsHONEYWELL INTL INC$436,605$436,605 â–²New Holding4480.3%COMHONEYWELL AEROSPACE INC$431,106$431,106 â–²New Holding4420.3%COMCSXCSX$408,758$72,827,050 â–¼-99.4%480.3%IndustrialsEMBRAER S.A.$395,560$395,560 â–²New Holding6,2000.2%SPONSORED ADSVVisa$384,261$870,469 â–¼-69.4%3430.2%FinanceAAPLApple$376,168$1,315,937 â–¼-77.8%2890.2%TechnologyCTSHCognizant Technology Solutions$360,189$360,189 â–²New Holding9,3000.2%TechnologyGHGuardant Health$345,069$4,945,989 â–¼-93.5%1500.2%HealthcareAMXAmerica Movil$337,870$644,552 â–¼-65.6%13,0000.2%Communication ServicesRVMDRevolution Medicines$337,104$2,907,747 â–¼-89.6%1870.2%HealthcareWMWaste Management$334,320$1,914,469 â–¼-85.1%2230.2%IndustrialsSHWSherwin-Williams$316,774$530,412 â–¼-62.6%3440.2%MaterialsSYNASynaptics$310,575$310,575 â–²New Holding1240.2%TechnologyESIElement Solutions$310,375$310,375 â–²New Holding480.2%MaterialsTWLOTwilio$309,495$1,944,109 â–¼-86.3%2060.2%TechnologyCYTKCytokinetics$272,608$272,608 â–²New Holding850.2%HealthcareMIRMMirum Pharmaceuticals$245,847$4,166,791 â–¼-94.4%1170.2%HealthcareLLYEli Lilly and Company$239,886$199,872 â–²499.5%1,1990.2%HealthcareLNTHLantheus$232,974$232,974 â–²New Holding1110.1%HealthcareDIANTHUS THERAPEUTICS INC$194,960$3,824,834 â–¼-95.2%970.1%COMRGENRepligen$191,016$191,016 â–²New Holding1360.1%HealthcareSPYRE THERAPEUTICS INC$186,438$5,679,027 â–¼-96.8%890.1%COM NEWCOGTCogent Biosciences$181,890$21,738,187 â–¼-99.2%390.1%HealthcareCRLCharles River Laboratories International$181,432$617,828 â–¼-77.3%2270.1%HealthcareSMTCSemtech$178,035$1,030,845 â–¼-85.3%1620.1%TechnologyShowing largest 100 holdings. 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