Abacus FCF Advisors LLC
Net buyer this quarter
$544M
57
+$5.81M
32.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $24.9M | 4.57% | 0.00% | -1.3% | Q4 2014 |
 NVDA | $23.5M | 4.32% | 0.00% | -6.0% | Q2 2015 |
 KLAC | $20.8M | 3.82% | 0.01% | -22.1% | Q4 2015 |
 LRCX | $19.5M | 3.59% | 0.00% | -26.2% | Q1 2024 |
 LLY | $15.9M | 2.93% | 0.00% | Not reported | Q4 2018 |
 GEV | $15.7M | 2.88% | 0.01% | +36.2% | Q1 2026 |
 VRT | $15.4M | 2.84% | 0.01% | -23.6% | Q4 2024 |
 AGX | $14.8M | 2.72% | 0.13% | -25.3% | Q2 2024 |
 ABBV | $14.8M | 2.71% | 0.00% | -1.1% | Q4 2015 |
 SNDK | $13.9M | 2.56% | 0.00% | Not reported | Q1 2015 |
 BMY | $13.1M | 2.41% | 0.01% | +1.6% | Q2 2021 |
 MO | $12.5M | 2.30% | 0.01% | +1.6% | Q2 2015 |
 AVGO | $12.4M | 2.28% | 0.00% | +8.1% | Q1 2021 |
 CQP | $11.9M | 2.20% | 0.04% | +161.3% | Q1 2026 |
 PANW | $11.9M | 2.19% | 0.00% | Not reported | Q4 2020 |
 ANET | $11.8M | 2.17% | 0.01% | -8.2% | Q1 2022 |
 MYRG | $11.8M | 2.16% | 0.15% | -14.5% | Q1 2026 |
 FFIV | $11.6M | 2.14% | 0.05% | Not reported | Q1 2022 |
 TPR | $11.5M | 2.11% | 0.04% | -14.0% | Q4 2023 |
 AM | $10.8M | 1.98% | 0.10% | +1.6% | Q1 2021 |
 STRL | $10.5M | 1.93% | 0.04% | -6.6% | Q4 2024 |
 FTI | $10.2M | 1.88% | 0.04% | -6.3% | Q3 2024 |
 APP | $9.71M | 1.78% | 0.01% | +1.6% | Q1 2024 |
 CF | $9.15M | 1.68% | 0.06% | +85.6% | Q1 2022 |
 STX | $8.79M | 1.62% | 0.00% | -55.7% | Q1 2026 |
 NXT | $8.71M | 1.60% | 0.05% | -13.2% | Q4 2025 |
 LMT | $8.56M | 1.57% | 0.01% | +1.6% | Q4 2014 |
 MCK | $8.43M | 1.55% | 0.01% | +1.6% | Q4 2020 |
 ADM | $7.94M | 1.46% | 0.02% | +1.6% | Q1 2015 |
 NTAP | $7.61M | 1.40% | 0.03% | -18.7% | Q4 2014 |
 GILD | $7.58M | 1.39% | 0.00% | -27.4% | Q1 2015 |
 POWL | $7.46M | 1.37% | 0.07% | +1.6% | Q1 2026 |
 EXEL | $7.29M | 1.34% | 0.05% | Not reported | Q2 2025 |
 EME | $7.23M | 1.33% | 0.02% | +1.6% | Q2 2016 |
 MA | $7.22M | 1.33% | 0.00% | -18.2% | Q4 2014 |
 EXPE | $7.08M | 1.30% | 0.02% | +1.6% | Q1 2022 |
 V | $6.91M | 1.27% | 0.00% | +1.6% | Q1 2015 |
 BKNG | $6.81M | 1.25% | 0.00% | -13.4% | Q4 2018 |
 MEDP | $6.64M | 1.22% | 0.04% | +1.6% | Q3 2022 |
 TPC | $6.16M | 1.13% | 0.14% | +1.6% | Q4 2025 |
 ADSK | $5.78M | 1.06% | 0.01% | +1.6% | Q1 2021 |
 SCCO | $5.5M | 1.01% | 0.00% | +1.6% | Q4 2024 |
 BR | $5.46M | 1.00% | 0.04% | +1.6% | Q4 2014 |
 CL | $5.46M | 1.00% | 0.01% | -55.2% | Q2 2019 |
 AZZ | $5.43M | 1.00% | 0.12% | -23.8% | Q1 2026 |
 NYT | $5.39M | 0.99% | Not reported | +1.6% | Q1 2024 |
 QCOM | $5.38M | 0.99% | 0.00% | -40.4% | Q4 2014 |
 AMGN | $5.08M | 0.93% | 0.00% | +1.6% | Q1 2015 |
 CAH | $4.92M | 0.90% | 0.01% | +1.6% | Q4 2014 |
 PM | $4.9M | 0.90% | 0.00% | +1.6% | Q4 2014 |
| Q1 2026 | |||||
| AAPL | $22.1M | 4.97% | 0.00% | -35.9% | Q4 2014 |
| NVDA | $21.8M | 4.90% | 0.00% | -37.3% | Q2 2015 |
| VRT | $15.1M | 3.41% | 0.02% | -41.8% | Q4 2024 |
| BMY | $13.6M | 3.06% | 0.01% | -41.8% | Q2 2021 |
| AGX | $13.5M | 3.04% | 0.18% | -47.4% | Q2 2024 |
| LRCX | $13M | 2.93% | 0.00% | -41.8% | Q1 2024 |
| KLAC | $13M | 2.93% | 0.01% | Not reported | Q4 2015 |
| ABBV | $12.9M | 2.90% | 0.00% | -41.8% | Q4 2015 |
| TPR | $12.9M | 2.90% | 0.05% | -41.8% | Q4 2023 |
| GILD | $11.5M | 2.59% | 0.01% | -41.8% | Q1 2015 |
| FTI | $11.4M | 2.56% | 0.04% | -41.8% | Q3 2024 |
| CL | $11.3M | 2.55% | 0.02% | -41.8% | Q2 2019 |
| MO | $11.3M | 2.55% | 0.01% | Not reported | Q2 2015 |
| AM | $10.6M | 2.40% | 0.10% | Not reported | Q1 2021 |
| NXT | $10.2M | 2.29% | 0.06% | -41.8% | Q4 2025 |
| LMT | $10M | 2.25% | 0.01% | Not reported | Q4 2014 |
| MCK | $9.51M | 2.14% | 0.01% | Not reported | Q4 2020 |
| AVGO | $9.4M | 2.11% | 0.00% | -41.8% | Q1 2021 |
| ANET | $9.3M | 2.09% | 0.01% | -41.9% | Q1 2022 |
 MSI | $8.8M | 1.98% | 0.01% | -41.8% | Q1 2021 |
| MA | $8.59M | 1.93% | 0.00% | -58.0% | Q4 2014 |
| GEV | $8.56M | 1.93% | 0.00% | New | Q1 2026 |
| STX | $8.05M | 1.81% | 0.01% | New | Q1 2026 |
| MYRG | $7.77M | 1.75% | 0.18% | New | Q1 2026 |
| ADM | $7.43M | 1.67% | 0.02% | Not reported | Q1 2015 |
| BKNG | $7.42M | 1.67% | 0.01% | -41.7% | Q4 2018 |
| APP | $7.38M | 1.66% | 0.01% | -41.8% | Q1 2024 |
| ADSK | $7.01M | 1.58% | 0.01% | -41.8% | Q1 2021 |
 VRSN | $6.84M | 1.54% | 0.03% | -41.7% | Q2 2015 |
| BR | $6.38M | 1.44% | 0.03% | -41.7% | Q4 2014 |
| NYT | $6.34M | 1.43% | Not reported | Not reported | Q1 2024 |
| EME | $6.33M | 1.42% | 0.02% | -40.9% | Q2 2016 |
| EXPE | $6.29M | 1.42% | 0.02% | -41.8% | Q1 2022 |
| QCOM | $6.29M | 1.42% | 0.00% | -41.8% | Q4 2014 |
 ROL | $6.21M | 1.40% | 0.02% | -41.8% | Q2 2016 |
| NTAP | $6.2M | 1.40% | 0.03% | -41.8% | Q4 2014 |
| V | $5.99M | 1.35% | 0.00% | Not reported | Q1 2015 |
| MEDP | $5.92M | 1.33% | 0.04% | -41.7% | Q3 2022 |
| CF | $5.91M | 1.33% | 0.03% | Not reported | Q1 2022 |
 HAS | $5.76M | 1.30% | 0.04% | -41.8% | Q2 2015 |
| AZZ | $5.75M | 1.30% | 0.15% | New | Q1 2026 |
| TPC | $5.64M | 1.27% | 0.14% | -41.8% | Q4 2025 |
| STRL | $5.44M | 1.22% | 0.04% | -41.7% | Q4 2024 |
| SCCO | $5.29M | 1.19% | 0.00% | -41.6% | Q4 2024 |
 NEM | $5.12M | 1.15% | 0.00% | -41.8% | Q3 2020 |
| AMGN | $4.86M | 1.09% | 0.00% | -78.0% | Q1 2015 |
| CQP | $4.85M | 1.09% | 0.02% | New | Q1 2026 |
| POWL | $4.62M | 1.04% | 0.02% | New | Q1 2026 |
| PM | $4.41M | 0.99% | 0.00% | -41.7% | Q4 2014 |
| CAH | $4.3M | 0.97% | 0.01% | -41.7% | Q4 2014 |
| Q4 2025 | |||||
| NVDA | $37.1M | 4.85% | 0.00% | Not reported | Q2 2015 |
| AAPL | $36.9M | 4.82% | 0.00% | +66.3% | Q4 2014 |
| MA | $23.3M | 3.05% | 0.00% | -11.1% | Q4 2014 |
| ABBV | $23.3M | 3.04% | 0.01% | -19.3% | Q4 2015 |
| APP | $21.5M | 2.80% | 0.01% | -12.4% | Q1 2024 |
| BMY | $20.8M | 2.71% | 0.02% | +2.4% | Q2 2021 |
| AMGN | $20.6M | 2.69% | 0.01% | +2.4% | Q1 2015 |
| TPR | $20M | 2.62% | 0.08% | +2.4% | Q4 2023 |
| CL | $18.1M | 2.36% | 0.03% | +2.4% | Q2 2019 |
| AVGO | $18M | 2.36% | 0.00% | +2.4% | Q1 2021 |
| LRCX | $17.9M | 2.34% | 0.01% | Not reported | Q1 2024 |
| GILD | $17.4M | 2.28% | 0.01% | +2.4% | Q1 2015 |
| ANET | $17.1M | 2.23% | 0.01% | Not reported | Q1 2022 |
| VRT | $16.8M | 2.20% | 0.03% | -24.3% | Q4 2024 |
 HLT | $16.6M | 2.17% | 0.03% | -7.9% | Q2 2019 |
| BKNG | $16.2M | 2.11% | 0.01% | -25.9% | Q4 2018 |
| BR | $15M | 1.96% | 0.06% | Not reported | Q4 2014 |
| ADSK | $14.9M | 1.95% | 0.02% | -19.3% | Q1 2021 |
| AGX | $14.8M | 1.93% | 0.34% | +2.4% | Q2 2024 |
| QCOM | $14.4M | 1.88% | 0.01% | Not reported | Q4 2014 |
| PANW | $13.7M | 1.79% | 0.01% | -12.3% | Q4 2020 |
| MSI | $13.4M | 1.75% | 0.02% | +9.1% | Q1 2021 |
 SPOT | $13.3M | 1.73% | 0.01% | -14.5% | Q1 2022 |
| EXPE | $13.3M | 1.73% | 0.04% | -33.1% | Q1 2022 |
| NXT | $12.6M | 1.65% | 0.11% | New | Q4 2025 |
| FTI | $12.6M | 1.64% | 0.07% | +80.4% | Q3 2024 |
 ADBE | $12.5M | 1.63% | 0.01% | -25.7% | Q1 2021 |
 P | $12.1M | 1.58% | 0.05% | +2.4% | Q1 2022 |
| ROL | $12M | 1.57% | 0.04% | -31.7% | Q2 2016 |
 DLTR | $12M | 1.56% | 0.05% | New | Q4 2025 |
| MEDP | $11.9M | 1.55% | 0.07% | +2.4% | Q3 2022 |
 DKNG | $11.7M | 1.52% | Not reported | +2.1% | Q3 2025 |
| VRSN | $11.5M | 1.50% | 0.05% | -31.2% | Q2 2015 |
| NTAP | $11.1M | 1.46% | 0.05% | -23.6% | Q4 2014 |
 SCHW | $11.1M | 1.45% | 0.01% | New | Q4 2025 |
 RBLX | $9.73M | 1.27% | 0.02% | -15.3% | Q4 2024 |
 SYF | $9.51M | 1.24% | 0.03% | Not reported | Q1 2015 |
 ROK | $9.09M | 1.19% | 0.02% | +2.4% | Q1 2015 |
 CCK | $9.02M | 1.18% | 0.08% | +2.4% | Q3 2024 |
| EME | $8.88M | 1.16% | 0.03% | Not reported | Q2 2016 |
| HAS | $8.66M | 1.13% | 0.08% | +2.4% | Q2 2015 |
| TPC | $8.41M | 1.10% | 0.24% | New | Q4 2025 |
 TEAM | $8.34M | 1.09% | Not reported | -47.4% | Q1 2021 |
| NEM | $8.11M | 1.06% | 0.01% | Not reported | Q3 2020 |
| SCCO | $7.5M | 0.98% | 0.01% | Not reported | Q4 2024 |
| PM | $7.33M | 0.96% | 0.00% | -38.6% | Q4 2014 |
| CAH | $7.18M | 0.94% | 0.01% | Not reported | Q4 2014 |
 DDS | $7.12M | 0.93% | Not reported | +37.3% | Q2 2015 |
| STRL | $7.01M | 0.92% | 0.07% | +2.4% | Q4 2024 |
 VMI | $6.77M | 0.88% | 0.09% | +15.9% | Q3 2025 |
| Q3 2025 | |||||
| ABBV | $29.2M | 3.89% | 0.01% | +2.9% | Q4 2015 |
| MA | $26.2M | 3.48% | 0.00% | +1.2% | Q4 2014 |
| APP | $26.1M | 3.48% | 0.01% | +26.8% | Q1 2024 |
| BKNG | $22M | 2.93% | 0.01% | +2.7% | Q4 2018 |
| AAPL | $20.8M | 2.76% | 0.00% | +2.9% | Q4 2014 |
| VRT | $20.7M | 2.75% | 0.04% | Not reported | Q4 2024 |
| ADSK | $19.8M | 2.63% | 0.03% | +2.9% | Q1 2021 |
| RBLX | $19.6M | 2.61% | 0.02% | -23.9% | Q4 2024 |
| VRSN | $19.2M | 2.55% | 0.07% | +25.2% | Q2 2015 |
| SPOT | $18.7M | 2.48% | 0.01% | -11.5% | Q1 2022 |
 FICO | $18.1M | 2.41% | 0.05% | +31.3% | Q4 2016 |
| CL | $17.8M | 2.37% | 0.03% | +11.0% | Q2 2019 |
| TPR | $17.3M | 2.30% | 0.07% | Not reported | Q4 2023 |
| AMGN | $17.3M | 2.30% | 0.01% | -1.2% | Q1 2015 |
| PANW | $17.2M | 2.29% | 0.01% | -8.3% | Q4 2020 |
| ROL | $17.2M | 2.28% | 0.06% | +15.5% | Q2 2016 |
| BMY | $17M | 2.25% | 0.02% | +2.9% | Q2 2021 |
| ADBE | $16.9M | 2.25% | 0.01% | +2.9% | Q1 2021 |
| AVGO | $16.8M | 2.23% | 0.00% | +90.2% | Q1 2021 |
 ABNB | $16.5M | 2.19% | Not reported | +7.9% | Q3 2022 |
| HLT | $16.3M | 2.17% | 0.03% | Not reported | Q2 2019 |
| NTAP | $16.1M | 2.14% | 0.07% | Not reported | Q4 2014 |
| TEAM | $15.6M | 2.07% | Not reported | +32.2% | Q1 2021 |
| GILD | $15.4M | 2.05% | 0.01% | -16.0% | Q1 2015 |
| EXPE | $14.9M | 1.99% | 0.06% | +2.9% | Q1 2022 |
| P | $14.7M | 1.96% | 0.05% | Not reported | Q1 2022 |
 NTNX | $14.7M | 1.95% | 0.07% | +26.8% | Q4 2023 |
| MSI | $14.6M | 1.94% | 0.02% | -5.0% | Q1 2021 |
 TOST | $12.9M | 1.72% | 0.16% | New | Q3 2025 |
| AGX | $12.4M | 1.65% | 0.33% | +2.9% | Q2 2024 |
| DKNG | $12.4M | 1.65% | Not reported | New | Q3 2025 |
| PM | $12.1M | 1.60% | 0.00% | -31.4% | Q4 2014 |
 ADP | $10.9M | 1.45% | 0.01% | -2.7% | Q3 2015 |
 DPZ | $10.8M | 1.43% | 0.07% | Not reported | Q2 2016 |
| MEDP | $10.6M | 1.41% | 0.07% | +23.4% | Q3 2022 |
 GDDY | $10M | 1.33% | 0.05% | -1.7% | Q1 2022 |
 IT | $9.98M | 1.33% | 0.05% | +2.9% | Q4 2014 |
 MANH | $9.12M | 1.21% | 0.07% | +33.0% | Q3 2016 |
| CCK | $8.27M | 1.10% | 0.07% | +40.4% | Q3 2024 |
| ROK | $7.98M | 1.06% | 0.02% | Not reported | Q1 2015 |
| HAS | $7.82M | 1.04% | 0.07% | Not reported | Q2 2015 |
 ZS | $7.61M | 1.01% | 0.02% | -58.8% | Q1 2022 |
| STRL | $7.6M | 1.01% | 0.07% | Not reported | Q4 2024 |
 NOW | $7.52M | 1.00% | 0.00% | -48.6% | Q2 2020 |
 PEGA | $7.24M | 0.96% | 0.07% | +33.6% | Q1 2024 |
 LYFT | $6.44M | 0.86% | 0.82% | Not reported | Q4 2024 |
| FTI | $6.18M | 0.82% | 0.04% | Not reported | Q3 2024 |
 CVLT | $6.17M | 0.82% | 0.07% | +23.5% | Q3 2016 |
 HUBS | $5.64M | 0.75% | 0.02% | +2.9% | Q1 2022 |
| VMI | $5.63M | 0.75% | 0.07% | New | Q3 2025 |