ABS Direct Equity Fund LLC reported 110 positions worth $145.46M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 42 new positions, added to 20, trimmed 43 and exited 41. Its largest holding is PDD Holdings Inc. at 9.8% 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 |
|---|---|---|---|---|
| GGAL Grupo Financiero Galicia Sa | +67.8K | – | $3.39M | 2.33% |
| TEO Telecom Argentina Sa | +233.3K | – | $3.03M | 2.08% |
| SRE Sempra | +25.1K | +100.4% | $2.69M | 3.7% |
| BMA Macro Bank Inc. | +24.5K | – | $2.27M | 1.56% |
| LRN Stride, Inc. | +20.0K | – | $1.72M | 1.19% |
| PDD PDD Holdings Inc. | +9,972 | +13.2% | $1.66M | 9.84% |
| YMM Full Truck Alliance Co. Ltd. | +202.1K | – | $1.64M | 1.13% |
| TGS Gas Transporter Of The South Inc | +51.0K | +69.0% | $1.52M | 2.55% |
| TDOC Teladoc Health, Inc. | +178.4K | – | $1.51M | 1.04% |
| SHC Sotera Health Co | +75.0K | +150.0% | $1.33M | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STNE StoneCo Ltd. | -480.4K | -100.0% | $5.76M | Exited |
| NVDA Nvidia Corp | -1,600 | -80.0% | $5.68M | 0.977% |
| GH Guardant Health, Inc. | -2,150 | -93.5% | $4.95M | 0.237% |
| INTR Inter & Co, Inc. | -581.7K | -100.0% | $4.20M | Exited |
| MIRM Mirum Pharmaceuticals, Inc. | -1,983 | -94.4% | $4.17M | 0.169% |
| FSLR First Solar, Inc. | -1,328 | -73.8% | $3.65M | 0.892% |
| NU Nu Holdings Ltd. | -247.7K | -100.0% | $3.51M | Exited |
| CLBT Cellebrite DI Ltd. | -250.0K | -100.0% | $3.45M | Exited |
| KSPI Joint Stock Co Kaspi.kz | -24.4K | -32.6% | $3.21M | 4.56% |
| AMZN Amazon Com Inc | -1,123 | -70.2% | $3.20M | 0.934% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GGAL Grupo Financiero Galicia Sa | +67.8K | $3.39M | 2.33% |
| TEO Telecom Argentina Sa | +233.3K | $3.03M | 2.08% |
| BMA Macro Bank Inc. | +24.5K | $2.27M | 1.56% |
| LRN Stride, Inc. | +20.0K | $1.72M | 1.19% |
| YMM Full Truck Alliance Co. Ltd. | +202.1K | $1.64M | 1.13% |
| TDOC Teladoc Health, Inc. | +178.4K | $1.51M | 1.04% |
| BSAC Banco Santander Chile | +40.0K | $1.32M | 0.906% |
| RXT Rackspace Technology, Inc. | +200.0K | $1.31M | 0.898% |
| BBD Bank Bradesco | +366.0K | $1.27M | 0.873% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | +30.4K | $1.04M | 0.717% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STNE StoneCo Ltd. | -480.4K | $5.76M | 4.4% |
| INTR Inter & Co, Inc. | -581.7K | $4.20M | 3.21% |
| NU Nu Holdings Ltd. | -247.7K | $3.51M | 2.68% |
| CLBT Cellebrite DI Ltd. | -250.0K | $3.45M | 2.63% |
| XP XP Inc. | -129.1K | $2.46M | 1.88% |
| KOF Coca Cola Femsa Sab De Cv | -20.1K | $1.96M | 1.5% |
| SN SharkNinja, Inc. | -17.5K | $1.85M | 1.42% |
| GENI Genius Sports Ltd | -400.0K | $1.77M | 1.35% |
| BAP Credicorp Ltd | -4,500 | $1.53M | 1.17% |
| PHIN Phinia Inc. | -20.0K | $1.37M | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 85.8K | $14.31M | 9.84% | +9,972 | +13.2% | Added | 0.01% |
| 2 | PAM Pampa Energy Inc. | Energy | 77.7K | $8.25M | 5.67% | +3,699 | +5.0% | Added | 0.14% |
| 3 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 50.5K | $6.64M | 4.56% | -24.4K | -32.6% | Reduced | 0.03% |
| 4 | CX Cemex Sab De Cv | Basic Materials | 536.1K | $6.43M | 4.42% | -155.3K | -22.5% | Reduced | 0.04% |
| 5 | FMX Mexican Economic Development Inc | Consumer Staples | 48.3K | $6.17M | 4.24% | -17.1K | -26.1% | Reduced | 0% |
| 6 | FLYW Flywire Corp | Technology | 350.0K | $6.15M | 4.23% | 0 | 0.0% | Unchanged | 0.29% |
| 7 | SRE Sempra | Utilities | 50.1K | $5.38M | 3.7% | +25.1K | +100.4% | Added | 0.01% |
| 8 | MELI Mercadolibre Inc | Technology | 3,695 | $3.73M | 2.57% | +785 | +27.0% | Added | 0.01% |
| 9 | TGS Gas Transporter Of The South Inc | Energy | 124.9K | $3.71M | 2.55% | +51.0K | +69.0% | Added | 0.02% |
| 10 | PAC Pacific Airport Group | Industrials | 13.8K | $3.49M | 2.4% | -1,020 | -6.9% | Reduced | 0.03% |
| 11 | GFF Griffon Corp | Industrials | 35.0K | $3.41M | 2.35% | -5,000 | -12.5% | Reduced | 0.08% |
| 12 | GGAL Grupo Financiero Galicia Sa | Financial Services | 67.8K | $3.39M | 2.33% | +67.8K | – | New | 0% |
| 13 | TEO Telecom Argentina Sa | Communication Services | 233.3K | $3.03M | 2.08% | +233.3K | – | New | 0.05% |
| 14 | PAR Par Technology Corp | Technology | 150.0K | $2.61M | 1.8% | 0 | 0.0% | Unchanged | 0.36% |
| 15 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 50.0K | $2.39M | 1.64% | 0 | 0.0% | Unchanged | 0.11% |
Tip. Select a row to see that position’s full history at ABS Direct Equity Fund.
As of its Q2 2026 13F filing, ABS Direct Equity Fund LLC’s five largest positions were PDD Holdings Inc. (PDD) at 9.8%, Pampa Energy Inc. (PAM) at 5.7%, Joint Stock Co Kaspi.kz (KSPI) at 4.6%, Cemex Sab De Cv (CX) at 4.4%, Mexican Economic Development Inc (FMX) at 4.2% of the reported portfolio.
ABS Direct Equity Fund LLC reported a 13F portfolio worth $145.46M across 110 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Grupo Financiero Galicia Sa ($3.39M), Telecom Argentina Sa ($3.03M), Sempra ($2.69M). It opened 42 new positions.
Its largest sales by value were StoneCo Ltd. ($5.76M), Nvidia Corp ($5.68M), Guardant Health, Inc. ($4.95M). It exited 41 positions entirely.
From the Form 13F-HR reports ABS Direct Equity Fund 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.