Abs Direct Equity Fund LLC Top Holdings and 13F Report (2026)

About Abs Direct Equity Fund LLC

Investment Activity

Abs Direct Equity Fund LLC has $130.86 million in total holdings as of March 31, 2026.
Abs Direct Equity Fund LLC owns shares of 109 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 55.28% of the portfolio was purchased this quarter.
About 17.66% of the portfolio was sold this quarter.
This quarter, Abs Direct Equity Fund LLC has purchased 36 new stocks and bought additional shares in 15 stocks.
Abs Direct Equity Fund LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Cemex: $7,909,845
PDD: $7,486,234
Fomento Economico Mexicano: $7,252,218
Pampa Energia: $6,359,479
KASPI KZ JSC: $5,825,696

Largest New Holdings this Quarter

G85158106 - StoneCo: $5,761,478 Holding
G4R20B107 - Inter & Co. Inc.: $4,196,307 Holding
G6683N103 - NU: $3,507,432 Holding
M2197Q107 - Cellebrite DI: $3,445,000 Holding
169905106 - Choice Hotels International: $2,605,199 Holding

Largest Purchases this Quarter

StoneCo: 480,350 shares (about $5.76M)
MercadoLibre: 2,400 shares (about $4.28M)
Inter & Co. Inc.: 581,700 shares (about $4.20M)
Pampa Energia: 47,856 shares (about $4.11M)
NU: 247,700 shares (about $3.51M)

Largest Sales this Quarter

America Movil: 236,000 shares (about $6.01M)
Powell Industries: 7,500 shares (about $4.06M)
PHINIA: 24,997 shares (about $1.71M)
Griffon: 10,000 shares (about $726.80K)
Alta Equipment Group: 87,575 shares (about $470.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CX Cemex	$7,909,845	$2,273,357 â–²	40.3%	691,420	6.0%	Construction
PDD PDD	$7,486,234	$1,804,400 â–²	31.8%	75,800	5.7%	Retail/Wholesale
FMX Fomento Economico Mexicano	$7,252,218	$84,406 â–¼	-1.2%	65,300	5.5%	Consumer Staples
PAM Pampa Energia	$6,359,479	$4,114,861 â–²	183.3%	73,961	4.9%	Utilities
KASPI KZ JSC	$5,825,696	$2,038,235 â–²	53.8%	74,885	4.5%	SPONSORED ADS
STNE StoneCo	$5,761,478	$5,761,478 â–²	New Holding	480,350	4.4%	Computer and Technology
MELI MercadoLibre	$5,192,017	$4,282,076 â–²	470.6%	2,910	4.0%	Retail/Wholesale
INTR Inter & Co. Inc.	$4,196,307	$4,196,307 â–²	New Holding	581,700	3.2%	Finance
FLYW Flywire	$4,074,000	$349,200 â–²	9.4%	350,000	3.1%	Computer and Technology
PAC Grupo Aeroportuario Del Pacifico	$3,658,613	$1,125,727 â–²	44.4%	14,820	2.8%	Transportation
NU NU	$3,507,432	$3,507,432 â–²	New Holding	247,700	2.7%	Finance
CLBT Cellebrite DI	$3,445,000	$3,445,000 â–²	New Holding	250,000	2.6%	Computer and Technology
GFF Griffon	$2,907,200	$726,800 â–¼	-20.0%	40,000	2.2%	Multi-Sector Conglomerates
EEFT Euronet Worldwide	$2,654,800	$167,252 â–¼	-5.9%	40,000	2.0%	Finance
CHH Choice Hotels International	$2,605,199	$2,605,199 â–²	New Holding	25,171	2.0%	Consumer Discretionary
TGS Transportadora De Gas Sa Ord B	$2,557,021	$754,083 â–²	41.8%	73,881	2.0%	Energy
FIVN Five9	$2,503,050	$227,550 â–²	10.0%	165,000	1.9%	Computer and Technology
XP XP	$2,458,064	$2,458,064 â–²	New Holding	129,100	1.9%	Finance
SRE Sempra Energy	$2,429,250	$2,429,250 â–²	New Holding	25,000	1.9%	Utilities
ASR Grupo Aeroportuario del Sureste	$2,319,297	$43,697 â–²	1.9%	6,900	1.8%	Transportation
VIST Vista Energy	$2,264,100	$2,264,100 â–²	New Holding	30,000	1.7%	Energy
PAR PAR Technology	$1,999,500	$266,600 â–²	15.4%	150,000	1.5%	Business Services
LOMA Loma Negra Compania Industrial Argentina	$1,995,767	$842,518 â–²	73.1%	179,961	1.5%	Construction
KOF Coca Cola Femsa	$1,958,804	$2,927 â–²	0.1%	20,080	1.5%	Consumer Staples
SN SharkNinja	$1,853,250	$1,853,250 â–²	New Holding	17,500	1.4%	Retail/Wholesale
GENI Genius Sports	$1,772,000	$1,772,000 â–²	New Holding	400,000	1.4%	Computer and Technology
UNITED PARKS & RESORTS INC	$1,633,000		0.0%	50,000	1.2%	COM
OMAB Grupo Aeroportuario del Centro Norte	$1,566,065		0.0%	13,650	1.2%	Transportation
BAP Credicorp	$1,526,310	$1,526,310 â–²	New Holding	4,500	1.2%	Finance
CSR Centerspace	$1,436,250	$815,388 â–²	131.3%	25,000	1.1%	Finance
PHIN PHINIA	$1,369,005	$1,710,794 â–¼	-55.5%	20,003	1.0%	Auto/Tires/Trucks
POWL Powell Industries	$1,352,700	$4,058,100 â–¼	-75.0%	2,500	1.0%	Industrials
PAGS PagSeguro Digital	$1,191,378	$1,191,378 â–²	New Holding	118,900	0.9%	Business Services
XPOF Xponential Fitness	$1,083,600		0.0%	180,000	0.8%	Consumer Discretionary
AMX America Movil	$963,144	$6,013,280 â–¼	-86.2%	37,800	0.7%	Computer and Technology
ARCO Arcos Dorados	$906,527	$906,527 â–²	New Holding	109,882	0.7%	Retail/Wholesale
CELH Celsius	$887,000	$887,000 â–²	New Holding	25,000	0.7%	Consumer Staples
SHC Sotera Health	$717,000	$717,000 â–²	New Holding	50,000	0.5%	Medical
AVTR Avantor	$588,000	$196,000 â–¼	-25.0%	75,000	0.4%	Medical
ALTG Alta Equipment Group	$523,172	$470,278 â–¼	-47.3%	97,425	0.4%	Industrials
BE Bloom Energy	$519,552	$519,552 â–²	New Holding	1,800	0.4%	Energy
MU Micron Technology	$518,805	$518,805 â–²	New Holding	900	0.4%	Computer and Technology
ZM Zoom Communications	$490,498	$490,498 â–²	New Holding	4,600	0.4%	Computer and Technology
LITE Lumentum	$488,090	$488,090 â–²	New Holding	500	0.4%	Computer and Technology
ASTERA LABS INC	$483,000	$483,000 â–²	New Holding	2,400	0.4%	COM
INTC Intel	$476,122	$476,122 â–²	New Holding	4,971	0.4%	Computer and Technology
BVN Buenaventura Mining	$468,520	$468,520 â–²	New Holding	13,000	0.4%	Basic Materials
GOOGL Alphabet	$459,900	$459,900 â–²	New Holding	1,200	0.4%	Computer and Technology
NVT nVent Electric	$455,532	$455,532 â–²	New Holding	2,800	0.3%	Computer and Technology
TITAN AMER SA	$449,400	$449,400 â–²	New Holding	30,000	0.3%	COMMON SHARES
AMZN Amazon.com	$435,280	$435,280 â–²	New Holding	1,600	0.3%	Retail/Wholesale
CIEN Ciena	$430,808	$430,808 â–²	New Holding	800	0.3%	Computer and Technology
NVDA NVIDIA	$396,960	$396,960 â–²	New Holding	2,000	0.3%	Computer and Technology
CSX CSX	$384,592	$384,592 â–²	New Holding	8,600	0.3%	Transportation
MSFT Microsoft	$380,530	$380,530 â–²	New Holding	920	0.3%	Computer and Technology
FSLR First Solar	$380,502	$380,502 â–²	New Holding	1,800	0.3%	Energy
SATS EchoStar	$373,054	$373,054 â–²	New Holding	3,100	0.3%	Computer and Technology
CEG Constellation Energy	$372,418	$372,418 â–²	New Holding	1,160	0.3%	Energy
META Meta Platforms	$366,246	$366,246 â–²	New Holding	600	0.3%	Computer and Technology
V Visa	$366,072	$366,072 â–²	New Holding	1,120	0.3%	Business Services
FANG Diamondback Energy	$363,273	$363,273 â–²	New Holding	1,700	0.3%	Energy
AAPL Apple	$359,879	$359,879 â–²	New Holding	1,300	0.3%	Computer and Technology
WM Waste Management	$341,775	$341,775 â–²	New Holding	1,500	0.3%	Business Services
LINDE PLC	$335,614	$335,614 â–²	New Holding	680	0.3%	SHS
AXON Axon Enterprise	$299,250	$299,250 â–²	New Holding	760	0.2%	Aerospace
PANW Palo Alto Networks	$295,296	$295,296 â–²	New Holding	1,600	0.2%	Computer and Technology
SHW Sherwin-Williams	$285,651	$285,651 â–²	New Holding	920	0.2%	Basic Materials
TWLO Twilio	$284,505	$284,505 â–²	New Holding	1,500	0.2%	Computer and Technology
AMAT Applied Materials	$273,966	$273,966 â–²	New Holding	700	0.2%	Computer and Technology
RVMD Revolution Medicines	$266,220	$266,220 â–²	New Holding	1,800	0.2%	Medical
WDC Western Digital	$265,416	$265,416 â–²	New Holding	600	0.2%	Computer and Technology
LAM RESEARCH CORP	$232,713	$232,713 â–²	New Holding	900	0.2%	COM NEW
MRVL Marvell Technology	$229,124	$229,124 â–²	New Holding	1,400	0.2%	Computer and Technology
MIRM Mirum Pharmaceuticals	$222,159	$222,159 â–²	New Holding	2,100	0.2%	Medical
CELC Celcuity	$217,470	$217,470 â–²	New Holding	1,500	0.2%	Medical
GH Guardant Health	$209,691	$209,691 â–²	New Holding	2,300	0.2%	Medical
ICLR Icon	$201,546	$201,546 â–²	New Holding	1,800	0.2%	Medical
COREWEAVE INC	$200,688	$200,688 â–²	New Holding	1,600	0.2%	COM CL A
VRT Vertiv	$198,582	$198,582 â–²	New Holding	600	0.2%	Computer and Technology
CRDO Credo Technology Group	$198,066	$198,066 â–²	New Holding	1,100	0.2%	Computer and Technology
LLY Eli Lilly and Company	$193,586	$193,586 â–²	New Holding	200	0.1%	Medical
SPYRE THERAPEUTICS INC	$193,564	$193,564 â–²	New Holding	2,800	0.1%	COM NEW
JAZZ Jazz Pharmaceuticals	$187,254	$187,254 â–²	New Holding	900	0.1%	Medical
RPRX Royalty Pharma	$180,720	$180,720 â–²	New Holding	3,600	0.1%	Medical
DIANTHUS THERAPEUTICS INC	$178,680	$178,680 â–²	New Holding	2,000	0.1%	COM
CG ONCOLOGY INC	$176,020	$176,020 â–²	New Holding	2,600	0.1%	COM
EW Edwards Lifesciences	$174,993	$174,993 â–²	New Holding	2,100	0.1%	Medical
COGT Cogent Biosciences	$172,631	$172,631 â–²	New Holding	4,700	0.1%	Medical
CRL Charles River Laboratories International	$172,320	$172,320 â–²	New Holding	1,000	0.1%	Medical
U Unity Software	$169,092	$169,092 â–²	New Holding	6,100	0.1%	Computer and Technology
ALKS Alkermes	$167,433	$167,433 â–²	New Holding	4,900	0.1%	Medical
ISRG Intuitive Surgical	$162,846	$162,846 â–²	New Holding	360	0.1%	Medical
REIN THERAPEUTICS INC	$162,500		0.0%	125,000	0.1%	COM NEW
SPOT Spotify Technology	$157,774	$157,774 â–²	New Holding	360	0.1%	Computer and Technology
SYK Stryker	$151,258	$151,258 â–²	New Holding	520	0.1%	Medical
DXCM DexCom	$150,100	$150,100 â–²	New Holding	2,500	0.1%	Medical
GEHC GE HealthCare Technologies	$146,400	$146,400 â–²	New Holding	2,400	0.1%	Medical
ACTUATE THERAPEUTICS INC	$137,000	$118,924 â–²	657.9%	50,000	0.1%	COM
PRAXIS PRECISION MEDICINES I	$135,044	$135,044 â–²	New Holding	400	0.1%	COM NEW
TER Teradyne	$134,976	$134,976 â–²	New Holding	400	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Abs Direct Equity Fund LLC Top Holdings and 13F Report (2026)

About Abs Direct Equity Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Abs Direct Equity Fund LLC Top Holdings and 13F Report (2026)

About Abs Direct Equity Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbs Direct Equity Fund LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools