ABS Direct Equity Fund LLC

13F filer · CIK 0001729347

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$159MU.S. long equity reported on 13F

Positions11142 new · 40 closed

Net flow last quarter-$24.8MBuys minus sells

Top 10 positions weight40.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026111 positions
PDDPDD Holdings Inc.	$14.3M	8.99%	0.00%	+13.2%	Q4 2023
PAMPampa Energy Inc.	$8.25M	5.18%	0.01%	+5.0%	Q3 2024
KSPIJoint Stock Co Kaspi.kz	$6.64M	4.17%	0.03%	-32.6%	Q1 2024
CXCemex Sab de CV	$6.43M	4.04%	0.00%	-22.5%	Q4 2023
FMXMexican Economic Development Inc	$6.17M	3.88%	Not reported	-26.1%	Q4 2023
FLYWFlywire Corp	$6.15M	3.86%	0.29%	Not reported	Q1 2025
SRESempra	$5.38M	3.38%	0.01%	+100.4%	Q1 2026
MELIMercadolibre Inc	$3.73M	2.35%	0.01%	+27.0%	Q4 2023
TGSGas Transporter of the South Inc	$3.71M	2.33%	0.02%	+69.0%	Q1 2024
PACPacific Airport Group	$3.49M	2.19%	Not reported	-6.9%	Q4 2023
GFFGriffon Corp	$3.41M	2.14%	0.08%	-12.5%	Q4 2023
GGALGrupo Financiero Galicia SA	$3.39M	2.13%	Not reported	Not reported	Q4 2024
TEOTelecom Argentina SA	$3.03M	1.90%	Not reported	New	Q2 2026
PARPar Technology Corp	$2.61M	1.64%	0.36%	Not reported	Q1 2024
PRKSUnited Parks & Resorts Inc.	$2.39M	1.50%	0.11%	Not reported	Q3 2024
BMAMacro Bank Inc.	$2.27M	1.42%	0.00%	Not reported	Q1 2025
SHCSotera Health Co	$2.22M	1.39%	0.04%	+150.0%	Q1 2026
CHHChoice Hotels International Inc	$2.21M	1.39%	0.04%	-20.5%	Q1 2026
FIVNFive9, Inc.	$2.13M	1.34%	0.13%	-39.4%	Q2 2025
MUMicron Technology Inc	$2.01M	1.26%	0.00%	+156.6%	Q1 2026
ASRSoutheast Airport Group	$1.99M	1.25%	0.00%	-5.8%	Q4 2023
VISTVista Energy, S.A.B. de C.V.	$1.98M	1.25%	0.03%	+3.7%	Q1 2024
ALABAstera Labs, Inc.	$1.98M	1.24%	0.00%	-59.8%	Q1 2026
LRNStride, Inc.	$1.72M	1.08%	0.05%	New	Q2 2026
YMMFull Truck Alliance Co. Ltd.	$1.64M	1.03%	Not reported	Not reported	Q4 2023
BVNBuenaventura Mining Co Inc	$1.56M	0.98%	0.02%	+309.2%	Q1 2026
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.52M	0.96%	0.02%	-26.0%	Q4 2025
BEBloom Energy Corp	$1.51M	0.95%	0.00%	-66.4%	Q1 2026
TDOCTeladoc Health, Inc.	$1.51M	0.95%	0.10%	New	Q2 2026
GOOGLAlphabet Inc.	$1.44M	0.91%	0.00%	-40.4%	Q1 2026
NVDANvidia Corp	$1.42M	0.89%	0.00%	-80.0%	Q1 2026
CSRCenterspace	$1.4M	0.88%	0.15%	Not reported	Q4 2025
OMABCentral North Airport Group	$1.4M	0.88%	Not reported	-9.2%	Q4 2023
GDDYGoDaddy Inc.	$1.38M	0.87%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.36M	0.85%	0.00%	-70.2%	Q1 2026
AMATApplied Materials Inc	$1.34M	0.84%	0.00%	+106.6%	Q1 2026
XPOFXponential Fitness, Inc.	$1.34M	0.84%	Not reported	+7.6%	Q4 2023
MSFTMicrosoft Corp	$1.33M	0.83%	0.00%	-18.9%	Q1 2026
BSACBanco Santander Chile	$1.32M	0.83%	0.00%	Not reported	Q4 2023
RXTRackspace Technology, Inc.	$1.31M	0.82%	0.08%	New	Q2 2026
FSLRFirst Solar, Inc.	$1.3M	0.82%	0.00%	-73.8%	Q1 2026
METAMeta Platforms, Inc.	$1.28M	0.81%	Not reported	+87.8%	Q1 2026
BBDBank Bradesco	$1.27M	0.80%	0.01%	Not reported	Q1 2025
APHAmphenol Corp	$1.27M	0.80%	0.00%	New	Q2 2026
LRCXLam Research Corp	$1.26M	0.79%	0.00%	-3.7%	Q1 2026
MRVLMarvell Technology, Inc.	$1.25M	0.79%	0.00%	-57.4%	Q1 2026
WDCWestern Digital Corp	$1.23M	0.77%	0.00%	+112.8%	Q1 2026
CIENCiena Corp	$1.1M	0.69%	0.00%	+22.6%	Q1 2026
VTMXVesta Real Estate Corporation, S.A.B. de C.V.	$1.04M	0.66%	0.00%	Not reported	Q2 2025
TERTeradyne, Inc	$1.01M	0.63%	0.00%	+142.0%	Q1 2026

Q1 2026Reported May 15, 2026109 positions
CXCemex Sab de CV	$7.91M	6.04%	0.00%	+40.3%	Q4 2023
PDDPDD Holdings Inc.	$7.49M	5.72%	0.00%	+31.8%	Q4 2023
FMXMexican Economic Development Inc	$7.25M	5.54%	Not reported	-1.2%	Q4 2023
PAMPampa Energy Inc.	$6.36M	4.86%	0.01%	+183.3%	Q3 2024
KSPIJoint Stock Co Kaspi.kz	$5.83M	4.45%	0.04%	+53.8%	Q1 2024
STNEStoneCo Ltd.	$5.76M	4.40%	Not reported	New	Q1 2026
MELIMercadolibre Inc	$5.19M	3.97%	0.01%	+470.6%	Q4 2023
INTRInter & Co, Inc.	$4.2M	3.21%	0.25%	New	Q1 2026
FLYWFlywire Corp	$4.07M	3.11%	0.29%	+9.4%	Q1 2025
PACPacific Airport Group	$3.66M	2.80%	Not reported	+44.4%	Q4 2023
NUNu Holdings Ltd.	$3.51M	2.68%	Not reported	New	Q1 2026
CLBTCellebrite DI Ltd.	$3.45M	2.63%	0.10%	New	Q1 2026
GFFGriffon Corp	$2.91M	2.22%	0.09%	-20.0%	Q4 2023
EEFTEuronet Worldwide, Inc.	$2.65M	2.03%	0.10%	-5.9%	Q4 2023
CHHChoice Hotels International Inc	$2.61M	1.99%	0.06%	New	Q1 2026
TGSGas Transporter of the South Inc	$2.56M	1.95%	0.01%	+41.8%	Q1 2024
FIVNFive9, Inc.	$2.5M	1.91%	0.22%	+10.0%	Q2 2025
XPXP Inc.	$2.46M	1.88%	Not reported	New	Q1 2026
SRESempra	$2.43M	1.86%	0.00%	New	Q1 2026
ASRSoutheast Airport Group	$2.32M	1.77%	0.00%	+1.9%	Q4 2023
VISTVista Energy, S.A.B. de C.V.	$2.26M	1.73%	0.03%	Not reported	Q1 2024
PARPar Technology Corp	$2M	1.53%	0.36%	+15.4%	Q1 2024
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$2M	1.53%	0.03%	+73.1%	Q4 2025
KOFCoca Cola Femsa Sab de CV	$1.96M	1.50%	Not reported	+0.2%	Q3 2024
SNSharkNinja, Inc.	$1.85M	1.42%	0.01%	New	Q1 2026
GENIGenius Sports Ltd	$1.77M	1.35%	4.00%	New	Q1 2026
PRKSUnited Parks & Resorts Inc.	$1.63M	1.25%	0.10%	Not reported	Q3 2024
OMABCentral North Airport Group	$1.57M	1.20%	Not reported	Not reported	Q4 2023
BAPCredicorp Ltd	$1.53M	1.17%	0.00%	New	Q1 2026
CSRCenterspace	$1.44M	1.10%	0.15%	+131.3%	Q4 2025
PHINPhinia Inc.	$1.37M	1.05%	0.05%	-55.6%	Q2 2024
POWLPowell Industries Inc	$1.35M	1.03%	0.01%	-75.0%	Q3 2025
PAGSPagSeguro Digital Ltd.	$1.19M	0.91%	0.05%	New	Q1 2026
XPOFXponential Fitness, Inc.	$1.08M	0.83%	Not reported	Not reported	Q4 2023
AMXAmerica Movil Sab de Cv/	$963K	0.74%	0.00%	-86.2%	Q4 2023
ARCOArcos Dorados Holdings Inc.	$907K	0.69%	0.05%	New	Q1 2026
CELHCelsius Holdings, Inc.	$887K	0.68%	0.01%	New	Q1 2026
SHCSotera Health Co	$717K	0.55%	0.02%	New	Q1 2026
AVTRAvantor, Inc.	$588K	0.45%	0.01%	-25.0%	Q3 2025
ALTGAlta Equipment Group Inc.	$523K	0.40%	0.30%	-47.3%	Q4 2023
BEBloom Energy Corp	$520K	0.40%	0.00%	New	Q1 2026
MUMicron Technology Inc	$519K	0.40%	0.00%	New	Q1 2026
ZMZoom Communications, Inc.	$490K	0.37%	Not reported	New	Q1 2026
LITELumentum Holdings Inc.	$488K	0.37%	0.00%	New	Q1 2026
ALABAstera Labs, Inc.	$483K	0.37%	0.00%	New	Q1 2026
INTCIntel Corp	$476K	0.36%	0.00%	New	Q1 2026
BVNBuenaventura Mining Co Inc	$469K	0.36%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$460K	0.35%	0.00%	New	Q1 2026
NVTnVent Electric plc	$456K	0.35%	0.00%	New	Q1 2026
TTAMTitan America SA	$449K	0.34%	0.02%	New	Q1 2026

Q4 2025Reported Jan 30, 202636 positions
FMXMexican Economic Development Inc	$6.68M	7.94%	Not reported	-26.8%	Q4 2023
PDDPDD Holdings Inc.	$6.52M	7.76%	0.00%	+33.7%	Q4 2023
CXCemex Sab de CV	$5.66M	6.74%	0.00%	Not reported	Q4 2023
AMXAmerica Movil Sab de Cv/	$5.66M	6.73%	0.00%	+1549.4%	Q4 2023
PARPar Technology Corp	$4.72M	5.61%	0.32%	+73.3%	Q1 2024
FLYWFlywire Corp	$4.53M	5.39%	0.27%	-1.5%	Q1 2025
KSPIJoint Stock Co Kaspi.kz	$3.8M	4.53%	0.03%	+42.0%	Q1 2024
GFFGriffon Corp	$3.68M	4.38%	0.11%	+25.0%	Q4 2023
EEFTEuronet Worldwide, Inc.	$3.24M	3.85%	0.10%	+6.3%	Q4 2023
POWLPowell Industries Inc	$3.19M	3.79%	0.08%	+33.3%	Q3 2025
FIVNFive9, Inc.	$3.01M	3.58%	0.19%	Not reported	Q2 2025
YMMFull Truck Alliance Co. Ltd.	$2.93M	3.48%	Not reported	Not reported	Q4 2023
PHINPhinia Inc.	$2.82M	3.36%	0.12%	-10.0%	Q2 2024
PACPacific Airport Group	$2.7M	3.22%	Not reported	-28.7%	Q4 2023
PAMPampa Energy Inc.	$2.31M	2.75%	0.00%	+11.8%	Q3 2024
ASRSoutheast Airport Group	$2.19M	2.60%	0.00%	-39.2%	Q4 2023
KOFCoca Cola Femsa Sab de CV	$1.9M	2.26%	Not reported	+6.1%	Q3 2024
PRKSUnited Parks & Resorts Inc.	$1.82M	2.16%	0.09%	-28.6%	Q3 2024
TGSGas Transporter of the South Inc	$1.62M	1.93%	0.01%	Not reported	Q1 2024
OMABCentral North Airport Group	$1.48M	1.77%	Not reported	+5.8%	Q4 2023
XPOFXponential Fitness, Inc.	$1.48M	1.76%	Not reported	+2.9%	Q4 2023
BMAMacro Bank Inc.	$1.47M	1.75%	0.00%	-46.6%	Q1 2025
LTMLatam Airlines Group S.A.	$1.43M	1.70%	0.00%	New	Q4 2025
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.35M	1.60%	0.02%	New	Q4 2025
AVTRAvantor, Inc.	$1.15M	1.36%	0.01%	Not reported	Q3 2025
VTMXVesta Real Estate Corporation, S.A.B. de C.V.	$1.12M	1.33%	0.00%	-9.8%	Q2 2025
MELIMercadolibre Inc	$1.03M	1.22%	0.00%	Not reported	Q4 2023
LEGNLegend Biotech Corp	$1.03M	1.22%	0.01%	+42.6%	Q1 2025
ALTGAlta Equipment Group Inc.	$851K	1.01%	0.58%	+5.7%	Q4 2023
CSRCenterspace	$721K	0.86%	0.06%	New	Q4 2025
DHIHorton D R Inc	$720K	0.86%	0.00%	New	Q4 2025
HEPSD-MARKET Electronic Services & Trading	$460K	0.55%	0.05%	Not reported	Q4 2024
INVHInvitation Homes Inc.	$376K	0.45%	0.00%	New	Q4 2025
RGLDRoyal Gold Inc	$238K	0.28%	0.00%	New	Q4 2025
RNTXRein Therapeutics, Inc.	$145K	0.17%	0.45%	New	Q4 2025
ACTUActuate Therapeutics, Inc.	$40.4K	0.05%	0.03%	New	Q4 2025
Q3 2025Reported Oct 9, 202529 positions
FMXMexican Economic Development Inc	$8.9M	12.73%	Not reported	+37.6%	Q4 2023
PDDPDD Holdings Inc.	$5.69M	8.13%	0.00%	+78.6%	Q4 2023
FLYWFlywire Corp	$4.4M	6.29%	0.27%	+18.2%	Q1 2025
FIVNFive9, Inc.	$3.63M	5.19%	0.19%	+50.0%	Q2 2025
PRKSUnited Parks & Resorts Inc.	$3.62M	5.18%	0.13%	+7.7%	Q3 2024
ASRSoutheast Airport Group	$3.6M	5.15%	0.00%	Not reported	Q4 2023
YMMFull Truck Alliance Co. Ltd.	$3.54M	5.06%	Not reported	-45.1%	Q4 2023
EEFTEuronet Worldwide, Inc.	$3.51M	5.02%	0.10%	+33.3%	Q4 2023
PACPacific Airport Group	$3.41M	4.88%	Not reported	+76.4%	Q4 2023
GFFGriffon Corp	$3.05M	4.36%	0.09%	+33.3%	Q4 2023
PARPar Technology Corp	$2.97M	4.24%	0.18%	+25.0%	Q1 2024
PHINPhinia Inc.	$2.87M	4.11%	0.13%	-28.6%	Q2 2024
KSPIJoint Stock Co Kaspi.kz	$2.8M	4.00%	0.02%	+15.4%	Q1 2024
POWLPowell Industries Inc	$2.29M	3.27%	0.02%	New	Q3 2025
KOFCoca Cola Femsa Sab de CV	$1.57M	2.25%	Not reported	+146.9%	Q3 2024
PAMPampa Energy Inc.	$1.4M	2.01%	0.00%	-6.8%	Q3 2024
XPOFXponential Fitness, Inc.	$1.36M	1.95%	Not reported	Not reported	Q4 2023
OMABCentral North Airport Group	$1.34M	1.92%	Not reported	-5.8%	Q4 2023
GGALGrupo Financiero Galicia SA	$1.3M	1.85%	Not reported	+70.1%	Q4 2024
BMAMacro Bank Inc.	$1.29M	1.85%	0.00%	+726.8%	Q1 2025
ALTGAlta Equipment Group Inc.	$1.27M	1.81%	0.54%	-12.5%	Q4 2023
AVTRAvantor, Inc.	$1.25M	1.78%	0.01%	New	Q3 2025
VTMXVesta Real Estate Corporation, S.A.B. de C.V.	$1.15M	1.65%	0.00%	+95.2%	Q2 2025
LEGNLegend Biotech Corp	$1.08M	1.54%	0.01%	Not reported	Q1 2025
AIOTPowerfleet, Inc.	$728K	1.04%	0.10%	-7.3%	Q2 2025
LEGHLegacy Housing Corp	$688K	0.98%	0.10%	-37.5%	Q4 2023
HEPSD-MARKET Electronic Services & Trading	$498K	0.71%	Not reported	Not reported	Q4 2024
SWIMLatham Group, Inc.	$381K	0.54%	0.04%	-80.0%	Q4 2023
AMXAmerica Movil Sab de Cv/	$349K	0.50%	0.00%	Not reported	Q4 2023

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