Abacus FCF Advisors LLC reported 57 positions worth $535.29M for the quarter ended Jun 30, 2026, up 23.3% on the prior quarter. It opened 9 new positions, added to 28, trimmed 20 and exited 3. Its largest holding is Apple Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +13.3K | – | $15.92M | 2.97% |
| SNDK Sandisk Corp | +6,131 | – | $13.94M | 2.6% |
| PANW Palo Alto Networks Inc | +34.9K | – | $11.90M | 2.22% |
| FFIV F5, Inc. | +27.9K | – | $11.62M | 2.17% |
| CQP Cheniere Energy Partners, L.P. | +120.9K | +161.2% | $7.37M | 2.23% |
| EXEL Exelixis, Inc. | +133.9K | – | $7.29M | 1.36% |
| CF CF Industries Holdings, Inc. | +39.0K | +85.6% | $4.22M | 1.71% |
| GEV GE Vernova Inc. | +3,547 | +36.2% | $4.17M | 2.93% |
| CROX Crocs, Inc. | +33.4K | – | $4.03M | 0.752% |
| GEN Gen Digital Inc. | +147.3K | – | $3.67M | 0.685% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -11.5K | -55.7% | $11.05M | 1.64% |
| MSI Motorola Solutions, Inc. | -20.3K | -100.0% | $8.80M | Exited |
| LRCX Lam Research Corp | -16.0K | -26.2% | $6.92M | 3.65% |
| CL Colgate Palmolive Co | -73.4K | -55.2% | $6.73M | 1.02% |
| ROL Rollins Inc | -116.3K | -100.0% | $6.21M | Exited |
| KLAC Kla Corp | -19.5K | -22.0% | $5.87M | 3.88% |
| HAS Hasbro, Inc. | -61.5K | -100.0% | $5.76M | Exited |
| AGX Argan Inc | -6,255 | -25.2% | $4.99M | 2.76% |
| VRT Vertiv Holdings Co | -14.3K | -23.6% | $4.78M | 2.89% |
| QCOM Qualcomm Inc | -19.7K | -40.4% | $3.65M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +13.3K | $15.92M | 2.97% |
| SNDK Sandisk Corp | +6,131 | $13.94M | 2.6% |
| PANW Palo Alto Networks Inc | +34.9K | $11.90M | 2.22% |
| FFIV F5, Inc. | +27.9K | $11.62M | 2.17% |
| EXEL Exelixis, Inc. | +133.9K | $7.29M | 1.36% |
| CROX Crocs, Inc. | +33.4K | $4.03M | 0.752% |
| GEN Gen Digital Inc. | +147.3K | $3.67M | 0.685% |
| SYM Symbotic Inc. | +69.2K | $3.11M | 0.581% |
| YOU Clear Secure, Inc. | +54.4K | $3.03M | 0.567% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.9K | $24.87M | 4.65% | -1,115 | -1.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 117.3K | $23.47M | 4.39% | -7,472 | -6.0% | Reduced | 0% |
| 3 | KLAC Kla Corp | Technology | 68.8K | $20.76M | 3.88% | -19.5K | -22.0% | Reduced | 0.01% |
| 4 | LRCX Lam Research Corp | Technology | 45.0K | $19.51M | 3.65% | -16.0K | -26.2% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 13.3K | $15.92M | 2.97% | +13.3K | – | New | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 13.4K | $15.69M | 2.93% | +3,547 | +36.2% | Added | 0% |
| 7 | VRT Vertiv Holdings Co | Industrials | 46.1K | $15.45M | 2.89% | -14.3K | -23.6% | Reduced | 0.01% |
| 8 | AGX Argan Inc | Industrials | 18.5K | $14.79M | 2.76% | -6,255 | -25.2% | Reduced | 0.13% |
| 9 | ABBV AbbVie Inc. | Healthcare | 58.6K | $14.75M | 2.76% | -634 | -1.1% | Reduced | 0% |
| 10 | SNDK Sandisk Corp | Technology | 6,131 | $13.94M | 2.6% | +6,131 | – | New | 0% |
| 11 | BMY Bristol Myers Squibb Co | Healthcare | 227.6K | $13.11M | 2.45% | +3,584 | +1.6% | Added | 0.01% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 174.2K | $12.53M | 2.34% | +2,740 | +1.6% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 32.8K | $12.40M | 2.32% | +2,457 | +8.1% | Added | 0% |
| 14 | CQP Cheniere Energy Partners, L.P. | Energy | 195.9K | $11.94M | 2.23% | +120.9K | +161.2% | Added | 0.04% |
| 15 | PANW Palo Alto Networks Inc | Technology | 34.9K | $11.90M | 2.22% | +34.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Abacus FCF Advisors.
As of its Q2 2026 13F filing, Abacus FCF Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 4.6%, Nvidia Corp (NVDA) at 4.4%, Kla Corp (KLAC) at 3.9%, Lam Research Corp (LRCX) at 3.6%, ELI LILLY & Co (LLY) at 3.0% of the reported portfolio.
Abacus FCF Advisors LLC reported a 13F portfolio worth $535.29M across 57 positions for Q2 2026. That is up 23.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($15.92M), Sandisk Corp ($13.94M), Palo Alto Networks Inc ($11.90M). It opened 9 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($11.05M), Motorola Solutions, Inc. ($8.80M), Lam Research Corp ($6.92M). It exited 3 positions entirely.
From the Form 13F-HR reports Abacus FCF Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.