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Abacus Global Management, Inc. hedge fund holdings

ABXNYSE
$8.27+0.38 (+4.82% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ABX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+44.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202534625$19.6M$3.6B101Aug 14, 2025
Q3 20256846$43.2M$81.3M116Nov 14, 2025
Q4 20254955$21.2M$35.7M117Feb 14, 2026
Q1 20264842$22.8M$35.7M126May 15, 2026
Q2 20265956$31.3M$32.8M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
31
$12.4M+1.16M sh
Increased
28
$18.9M+1.76M sh
Reduced
39
-$28.1M-2.62M sh
Out / sold
17
-$4.65M-434K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ashford Capital Management IncAdded 93.16%+$8.63M$17.9M1.92%Aug 21, 2026
DCF Advisers, LLCSell 100%-$2.45M$00.00%Aug 10, 2026
Mendon Capital Advisors CorpReduce 7.66%-$1.6M$19.3M6.82%Aug 11, 2026
National Philanthropic TrustReduce 25.00%-$1.34M$4.02M0.06%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.34M$1.34M0.02%Aug 12, 2026
Picton Mahoney Asset ManagementNew Buy+$1.15M$1.15M0.01%Aug 13, 2026
Curi Capital, LLCReduce 5.56%-$1.07M$18.2M0.28%Aug 14, 2026
Weiss Asset Management LPNew Buy+$698K$698K0.01%Aug 14, 2026
Capital Investment Advisory Services, LLCNew Buy+$697K$697K0.04%Jul 23, 2026
VARCOV Co.Reduce 61.24%-$652K$413K0.16%Aug 14, 2026
CSM Advisors, LLCAdded 6.42%+$624K$10.3M0.22%Aug 14, 2026
Grandeur Peak Global Advisors, LLCAdded 31.63%+$530K$2.2M0.51%Aug 17, 2026
MML Investors Services, LLCNew Buy+$264K$264K0.00%Aug 7, 2026
Fox Run Management, L.L.C.Sell 100%-$250K$00.00%Aug 4, 2026
Jain Global LLCNew Buy+$244K$244K0.00%Aug 14, 2026
World Investment AdvisorsReduce 56.01%-$241K$189K0.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$221K$221K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 52.41%-$182K$165K0.00%Aug 6, 2026
Swiss Life Asset Management LtdNew Buy+$181K$181K0.00%Jul 29, 2026
Diversified Trust CoNew Buy+$150K$150K0.00%Jul 17, 2026
QTR Family Wealth, LLCAdded 2.09%+$140K$6.87M2.39%Jul 27, 2026
Empirical Asset Management, LLCNew Buy+$126K$126K0.03%Aug 10, 2026
Kennedy Capital Management LLCReduce 1.84%-$126K$6.73M0.12%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$123K$123K0.00%Jul 28, 2026
Graham Capital Management, L.P.New Buy+$115K$115K0.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$12.3K$12.3K0.00%Aug 6, 2026
Inscription Capital, LLCAdded 6.94%+$9.51K$147K0.01%Aug 13, 2026
Aster Capital Management (DIFC) LtdNew Buy+$8.95K$8.95K0.00%Aug 14, 2026
Quarry LPNew Buy+$1.69K$1.69K0.00%Aug 14, 2026
Geneos Wealth Management Inc.Reduce 0.37%-$696$185K0.00%Aug 6, 2026
Keating Financial Advisory Services, Inc.Added 143.33%+$461$7820.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$197$00.00%Aug 13, 2026
Hughes Financial Services, LLCAdded 350.00%+$75$960.00%Jul 20, 2026

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