Holders — by stockHoldings — by fund
Abacus FCF Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001604903
$544.0M
disclosed book value
58
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 85,948 | $24.9M | 4.6% |
| 2 | NVDANVIDIA Corporation | 117,320 | $23.5M | 4.3% |
| 3 | KLACKLA Corporation | 68,818 | $20.8M | 3.8% |
| 4 | LRCXLam Research Corporation | 45,031 | $19.5M | 3.6% |
| 5 | LLYEli Lilly and Company | 13,274 | $15.9M | 2.9% |
| 6 | GEVGE Vernova Inc. | 13,352 | $15.7M | 2.9% |
| 7 | VRTVertiv Holdings Co. Class A | 46,144 | $15.4M | 2.8% |
| 8 | AGXArgan, Inc. | 18,518 | $14.8M | 2.7% |
| 9 | ABBVAbbVie, Inc. | 58,634 | $14.8M | 2.7% |
| 10 | SNDKSanDisk Corporation | 6,131 | $13.9M | 2.6% |
| 11 | BMYBristol-Myers Squibb Company | 227,584 | $13.1M | 2.4% |
| 12 | MOAltria Group, Inc. | 174,185 | $12.5M | 2.3% |
| 13 | AVGOBroadcom Inc. | 32,818 | $12.4M | 2.3% |
| 14 | CQPCheniere Energy Partners, L.P. | 195,939 | $11.9M | 2.2% |
| 15 | PANWPalo Alto Networks, Inc. | 34,887 | $11.9M | 2.2% |
| 16 | ANETArista Networks, Inc. | 69,525 | $11.8M | 2.2% |
| 17 | MYRGMYR Group Inc. | 23,526 | $11.8M | 2.2% |
| 18 | FFIVF5, Inc. | 27,940 | $11.6M | 2.1% |
| 19 | TPRTapestry, Inc. | 78,397 | $11.5M | 2.1% |
| 20 | AMAntero Midstream Corp. | 474,204 | $10.8M | 2% |
| 21 | STRLSterling Infrastructure, Inc. | 12,482 | $10.5M | 1.9% |
| 22 | FTITechnipFMC plc | 153,954 | $10.2M | 1.9% |
| 23 | APPAppLovin Corp. Class A | 18,838 | $9.7M | 1.8% |
| 24 | CFCF Industries Holdings, Inc. | 84,484 | $9.1M | 1.7% |
| 25 | STXSeagate Technology Holdings PLC | 9,105 | $8.8M | 1.6% |
| 26 | NXTNextracker Inc. Class A | 73,120 | $8.7M | 1.6% |
| 27 | LMTLockheed Martin Corporation | 16,807 | $8.6M | 1.6% |
| 28 | MCKMcKesson Corporation | 11,160 | $8.4M | 1.6% |
| 29 | ADMArcher-Daniels-Midland Company | 103,898 | $7.9M | 1.5% |
| 30 | NTAPNetApp, Inc. | 49,193 | $7.6M | 1.4% |
| 31 | GILDGilead Sciences, Inc. | 59,974 | $7.6M | 1.4% |
| 32 | POWLPowell Industries, Inc. | 26,037 | $7.5M | 1.4% |
| 33 | EXELExelixis, Inc. | 133,936 | $7.3M | 1.3% |
| 34 | EMEEMCOR Group, Inc. | 8,710 | $7.2M | 1.3% |
| 35 | MAMastercard Incorporated Class A | 14,063 | $7.2M | 1.3% |
| 36 | EXPEExpedia Group, Inc. | 27,686 | $7.1M | 1.3% |
| 37 | VeriSign, Inc. | 27,992 | $7.0M | 1.3% |
| 38 | VVisa Inc. Class A | 20,150 | $6.9M | 1.3% |
| 39 | BKNGBooking Holdings Inc. | 38,180 | $6.8M | 1.3% |
| 40 | MEDPMedpace Holdings, Inc. | 12,529 | $6.6M | 1.2% |
| 41 | TPCTutor Perini Corporation | 74,225 | $6.2M | 1.1% |
| 42 | ADSKAutodesk, Inc. | 29,744 | $5.8M | 1.1% |
| 43 | SCCOSouthern Copper Corporation | 31,569 | $5.5M | 1% |
| 44 | BRBroadridge Financial Solutions, Inc. | 39,873 | $5.5M | 1% |
| 45 | CLColgate-Palmolive Company | 59,534 | $5.5M | 1% |
| 46 | AZZAZZ Inc. | 35,042 | $5.4M | 1% |
| 47 | NYTNew York Times Company Class A | 76,966 | $5.4M | 1% |
| 48 | QCOMQUALCOMM Incorporated | 29,114 | $5.4M | 1% |
| 49 | AMGNAmgen Inc. | 14,041 | $5.1M | 0.9% |
| 50 | CAHCardinal Health, Inc. | 20,694 | $4.9M | 0.9% |
| 51 | PMPhilip Morris International Inc. | 27,068 | $4.9M | 0.9% |
| 52 | NEMNewmont Corporation | 48,015 | $4.5M | 0.8% |
| 53 | CROXCrocs, Inc. | 33,379 | $4.0M | 0.7% |
| 54 | CHEChemed Corporation | 8,239 | $3.8M | 0.7% |
| 55 | GENGen Digital Inc. | 147,286 | $3.7M | 0.7% |
| 56 | SYMSymbotic Inc. Class A | 69,160 | $3.1M | 0.6% |
| 57 | HESMHess Midstream LP Class A | 81,071 | $3.0M | 0.6% |
| 58 | YOUClear Secure, Inc. Class A | 54,416 | $3.0M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.