Abs Direct Equity Fund LLC Top Holdings and 13F Report (2026) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $0.00 in total holdings as of June 30, 2026.Abs Direct Equity Fund LLC owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.About ∞ of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 109 new stocks and bought additional shares in 0 stocks.Abs Direct Equity Fund LLC sold shares of 0 stocks and completely divested from 110 stocks this quarter.Largest Holdings 0 $0 Largest New Holdings this Quarter 000000000 - 0 $0 Holding 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 PortfolioSector0$0New Holding0NaN0CXCemex$0$7,909,845 ▼-100.0%0NaNMaterialsPDDPDD$0$7,486,234 ▼-100.0%0NaNConsumer DiscretionaryFMXFomento Economico Mexicano$0$7,252,218 ▼-100.0%0NaNConsumer StaplesPAMPampa Energia$0$6,359,479 ▼-100.0%0NaNUtilitiesKASPI KZ JSC$0$5,825,696 ▼-100.0%0NaNSPONSORED ADSSTNEStoneCo$0$5,761,478 ▼-100.0%0NaNFinanceMELIMercadoLibre$0$5,192,017 ▼-100.0%0NaNConsumer DiscretionaryINTRInter & Co. Inc.$0$4,196,307 ▼-100.0%0NaNFinanceFLYWFlywire$0$4,074,000 ▼-100.0%0NaNFinancePACGrupo Aeroportuario Del Pacifico$0$3,658,613 ▼-100.0%0NaNIndustrialsNUNU$0$3,507,432 ▼-100.0%0NaNFinanceCLBTCellebrite DI$0$3,445,000 ▼-100.0%0NaNTechnologyGFFGriffon$0$2,907,200 ▼-100.0%0NaNIndustrialsEEFTEuronet Worldwide$0$2,654,800 ▼-100.0%0NaNFinanceCHHChoice Hotels International$0$2,605,199 ▼-100.0%0NaNConsumer DiscretionaryTGSTransportadora De Gas Sa Ord B$0$2,557,021 ▼-100.0%0NaNEnergyFIVNFive9$0$2,503,050 ▼-100.0%0NaNTechnologyXPXP$0$2,458,064 ▼-100.0%0NaNFinanceSRESempra Energy$0$2,429,250 ▼-100.0%0NaNUtilitiesASRGrupo Aeroportuario del Sureste$0$2,319,297 ▼-100.0%0NaNIndustrialsVISTVista Energy$0$2,264,100 ▼-100.0%0NaNEnergyPARPAR Technology$0$1,999,500 ▼-100.0%0NaNTechnologyLOMALoma Negra Compania Industrial Argentina$0$1,995,767 ▼-100.0%0NaNMaterialsKOFCoca Cola Femsa$0$1,958,804 ▼-100.0%0NaNConsumer StaplesSNSharkNinja$0$1,853,250 ▼-100.0%0NaNConsumer DiscretionaryGENIGenius Sports$0$1,772,000 ▼-100.0%0NaNConsumer DiscretionaryUNITED PARKS & RESORTS INC$0$1,633,000 ▼-100.0%0NaNCOMOMABGrupo Aeroportuario del Centro Norte$0$1,566,065 ▼-100.0%0NaNIndustrialsBAPCredicorp$0$1,526,310 ▼-100.0%0NaNFinanceCSRCenterspace$0$1,436,250 ▼-100.0%0NaNReal EstatePHINPHINIA$0$1,369,005 ▼-100.0%0NaNConsumer DiscretionaryPOWLPowell Industries$0$1,352,700 ▼-100.0%0NaNIndustrialsPAGSPagSeguro Digital$0$1,191,378 ▼-100.0%0NaNFinanceXPOFXponential Fitness$0$1,083,600 ▼-100.0%0NaNConsumer DiscretionaryAMXAmerica Movil$0$963,144 ▼-100.0%0NaNCommunication ServicesARCOArcos Dorados$0$906,527 ▼-100.0%0NaNConsumer DiscretionaryCELHCelsius$0$887,000 ▼-100.0%0NaNConsumer StaplesSHCSotera Health$0$717,000 ▼-100.0%0NaNHealthcareAVTRAvantor$0$588,000 ▼-100.0%0NaNHealthcareALTGAlta Equipment Group$0$523,172 ▼-100.0%0NaNIndustrialsBEBloom Energy$0$519,552 ▼-100.0%0NaNIndustrialsMUMicron Technology$0$518,805 ▼-100.0%0NaNTechnologyZMZoom Communications$0$490,498 ▼-100.0%0NaNTechnologyLITELumentum$0$488,090 ▼-100.0%0NaNTechnologyASTERA LABS INC$0$483,000 ▼-100.0%0NaNCOMINTCIntel$0$476,122 ▼-100.0%0NaNTechnologyBVNBuenaventura Mining$0$468,520 ▼-100.0%0NaNMaterialsGOOGLAlphabet$0$459,900 ▼-100.0%0NaNCommunication ServicesNVTnVent Electric$0$455,532 ▼-100.0%0NaNIndustrialsTITAN AMER SA$0$449,400 ▼-100.0%0NaNCOMMON SHARESAMZNAmazon.com$0$435,280 ▼-100.0%0NaNConsumer DiscretionaryCIENCiena$0$430,808 ▼-100.0%0NaNTechnologyNVDANVIDIA$0$396,960 ▼-100.0%0NaNTechnologyCSXCSX$0$384,592 ▼-100.0%0NaNIndustrialsMSFTMicrosoft$0$380,530 ▼-100.0%0NaNTechnologyFSLRFirst Solar$0$380,502 ▼-100.0%0NaNTechnologyECHOSTAR CORP$0$373,054 ▼-100.0%0NaNCL ACEGConstellation Energy$0$372,418 ▼-100.0%0NaNUtilitiesMETAMeta Platforms$0$366,246 ▼-100.0%0NaNCommunication ServicesVVisa$0$366,072 ▼-100.0%0NaNFinanceFANGDiamondback Energy$0$363,273 ▼-100.0%0NaNEnergyAAPLApple$0$359,879 ▼-100.0%0NaNTechnologyWMWaste Management$0$341,775 ▼-100.0%0NaNIndustrialsLINDE PLC$0$335,614 ▼-100.0%0NaNSHSAXONAxon Enterprise$0$299,250 ▼-100.0%0NaNIndustrialsPANWPalo Alto Networks$0$295,296 ▼-100.0%0NaNTechnologySHWSherwin-Williams$0$285,651 ▼-100.0%0NaNMaterialsTWLOTwilio$0$284,505 ▼-100.0%0NaNTechnologyAMATApplied Materials$0$273,966 ▼-100.0%0NaNTechnologyRVMDRevolution Medicines$0$266,220 ▼-100.0%0NaNHealthcareWDCWestern Digital$0$265,416 ▼-100.0%0NaNTechnologyLAM RESEARCH CORP$0$232,713 ▼-100.0%0NaNCOM NEWMRVLMarvell Technology$0$229,124 ▼-100.0%0NaNTechnologyMIRMMirum Pharmaceuticals$0$222,159 ▼-100.0%0NaNHealthcareCELCCelcuity$0$217,470 ▼-100.0%0NaNHealthcareGHGuardant Health$0$209,691 ▼-100.0%0NaNHealthcareICLRIcon$0$201,546 ▼-100.0%0NaNHealthcareCOREWEAVE INC$0$200,688 ▼-100.0%0NaNCOM CL AVRTVertiv$0$198,582 ▼-100.0%0NaNIndustrialsCRDOCredo Technology Group$0$198,066 ▼-100.0%0NaNTechnologyLLYEli Lilly and Company$0$193,586 ▼-100.0%0NaNHealthcareSPYRE THERAPEUTICS INC$0$193,564 ▼-100.0%0NaNCOM NEWJAZZJazz Pharmaceuticals$0$187,254 ▼-100.0%0NaNHealthcareRPRXRoyalty Pharma$0$180,720 ▼-100.0%0NaNHealthcareDIANTHUS THERAPEUTICS INC$0$178,680 ▼-100.0%0NaNCOMCG ONCOLOGY INC$0$176,020 ▼-100.0%0NaNCOMEWEdwards Lifesciences$0$174,993 ▼-100.0%0NaNHealthcareCOGTCogent Biosciences$0$172,631 ▼-100.0%0NaNHealthcareCRLCharles River Laboratories International$0$172,320 ▼-100.0%0NaNHealthcareUUnity Software$0$169,092 ▼-100.0%0NaNTechnologyALKSAlkermes$0$167,433 ▼-100.0%0NaNHealthcareISRGIntuitive Surgical$0$162,846 ▼-100.0%0NaNHealthcareREIN THERAPEUTICS INC$0$162,500 ▼-100.0%0NaNCOM NEWSPOTSpotify Technology$0$157,774 ▼-100.0%0NaNCommunication ServicesSYKStryker$0$151,258 ▼-100.0%0NaNHealthcareDXCMDexCom$0$150,100 ▼-100.0%0NaNHealthcareGEHCGE HealthCare Technologies$0$146,400 ▼-100.0%0NaNHealthcareACTUATE THERAPEUTICS INC$0$137,000 ▼-100.0%0NaNCOMPRAXIS PRECISION MEDICINES I$0$135,044 ▼-100.0%0NaNCOM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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