Holders — by stockHoldings — by fund
ABS Direct Equity Fund 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 0001729347
$159.2M
disclosed book value
111
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 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 | PDDPDD HOLDINGS INC | 85,772 | $14.3M | 9% |
| 2 | PAMPAMPA ENERGIA SA | 77,660 | $8.3M | 5.2% |
| 3 | KSPIKASPI KZ JSC | 50,458 | $6.6M | 4.2% |
| 4 | CXCEMEX SA EURO MTN BE 144A | 536,100 | $6.4M | 4% |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 48,250 | $6.2M | 3.9% |
| 6 | FLYWFLYWIRE CORPORATION | 350,000 | $6.1M | 3.9% |
| 7 | SRESEMPRA | 50,093 | $5.4M | 3.4% |
| 8 | MELIMERCADOLIBRE INC | 3,695 | $3.7M | 2.3% |
| 9 | TGSTRANSPORTADORA DE GAS DEL SU | 124,861 | $3.7M | 2.3% |
| 10 | PACGRUPO AEROPORTUNARIO DEL PAC | 13,800 | $3.5M | 2.2% |
| 11 | GFFGRIFFON CORP | 35,000 | $3.4M | 2.1% |
| 12 | GGALGRUPO FINANCIERO GALICIA S.A | 67,845 | $3.4M | 2.1% |
| 13 | TEOTELECOM ARGENTINA SA | 233,278 | $3.0M | 1.9% |
| 14 | PARPAR TECHNOLOGY CORP | 150,000 | $2.6M | 1.6% |
| 15 | PRKSUNITED PARKS & RESORTS INC | 50,000 | $2.4M | 1.5% |
| 16 | BMABANCO MACRO S A | 24,500 | $2.3M | 1.4% |
| 17 | SHCSOTERA HEALTH CO | 125,000 | $2.2M | 1.4% |
| 18 | CHHCHOICE HOTELS INTL INC | 20,000 | $2.2M | 1.4% |
| 19 | FIVNFIVE9 INC | 100,000 | $2.1M | 1.3% |
| 20 | MUMICRON TECHNOLOGY INC | 2,309 | $2.0M | 1.3% |
| 21 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,500 | $2.0M | 1.3% |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 31,100 | $2.0M | 1.2% |
| 23 | ALABASTERA LABS INC | 966 | $2.0M | 1.2% |
| 24 | LRNSTRIDE INC | 20,000 | $1.7M | 1.1% |
| 25 | YMMFULL TRUCK ALLIANCE CO LTD | 202,072 | $1.6M | 1% |
| 26 | BVNCOMPANIA DE MINAS BUENAVENTU | 53,200 | $1.6M | 1% |
| 27 | LOMALOMA NEGRA C I A S A MTN 14 | 133,100 | $1.5M | 1% |
| 28 | BEBLOOM ENERGY CORP | 605 | $1.5M | 1% |
| 29 | TDOCTELADOC HEALTH INC | 178,438 | $1.5M | 1% |
| 30 | GOOGLALPHABET INC | 715 | $1.4M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 400 | $1.4M | 0.9% |
| 32 | CSRCENTERSPACE | 25,000 | $1.4M | 0.9% |
| 33 | OMABGRUPO AEROPORTUARIO DEL CENT | 12,400 | $1.4M | 0.9% |
| 34 | GDDYGODADDY INC | 170 | $1.4M | 0.9% |
| 35 | AMZNAMAZON COM INC | 477 | $1.4M | 0.9% |
| 36 | AMATAPPLIED MATLS INC | 1,446 | $1.3M | 0.8% |
| 37 | XPOFXPONENTIAL FITNESS INC | 193,730 | $1.3M | 0.8% |
| 38 | MSFTMICROSOFT CORP | 746 | $1.3M | 0.8% |
| 39 | BSACBANCO SANTANDER CHILE NEW | 40,000 | $1.3M | 0.8% |
| 40 | RXTRACKSPACE TECHNOLOGY INC | 200,000 | $1.3M | 0.8% |
| 41 | FSLRFIRST SOLAR INC | 472 | $1.3M | 0.8% |
| 42 | METAMETA PLATFORMS INC | 1,127 | $1.3M | 0.8% |
| 43 | BBDBANCO BRADESCO S A | 366,000 | $1.3M | 0.8% |
| 44 | APHAMPHENOL CORP | 353 | $1.3M | 0.8% |
| 45 | LRCXLAM RESEARCH CORP | 867 | $1.3M | 0.8% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 596 | $1.3M | 0.8% |
| 47 | WDCWESTERN DIGITAL CORP | 1,277 | $1.2M | 0.8% |
| 48 | CIENCIENA CORP | 981 | $1.1M | 0.7% |
| 49 | VTMXVESTA REAL ESTATE CORP | 30,400 | $1.0M | 0.7% |
| 50 | TERTERADYNE INC | 968 | $1.0M | 0.6% |
| 51 | UUNITY SOFTWARE INC | 57 | $983,152 | 0.6% |
| 52 | AVGOBROADCOM INC | 756 | $967,040 | 0.6% |
| 53 | ANETARISTA NETWORKS INC | 170 | $900,364 | 0.6% |
| 54 | VRTVERTIV HOLDINGS CO | 670 | $897,318 | 0.6% |
| 55 | COHRCOHERENT CORP | 789 | $891,502 | 0.6% |
| 56 | EMREMERSON ELEC CO | 143 | $858,900 | 0.5% |
| 57 | WWAYFAIR INC | 92 | $841,022 | 0.5% |
| 58 | CRWVCOREWEAVE INC | 199 | $836,136 | 0.5% |
| 59 | GTLBGITLAB INC | 31 | $793,780 | 0.5% |
| 60 | BCHBANCO DE CHILE | 18,832 | $748,760 | 0.5% |
| 61 | EEFTEURONET WORLDWIDE INC | 10,000 | $731,900 | 0.5% |
| 62 | INTCINTEL CORP | 140 | $694,101 | 0.4% |
| 63 | ISRGINTUITIVE SURGICAL INC | 795 | $668,102 | 0.4% |
| 64 | GLWCORNING INC | 255 | $664,118 | 0.4% |
| 65 | TEAMATLASSIAN CORPORATION | 78 | $661,215 | 0.4% |
| 66 | TSLATESLA INC | 421 | $656,136 | 0.4% |
| 67 | MTZMASTEC INC | 416 | $649,054 | 0.4% |
| 68 | STMSTMICROELECTRONICS N V | 75 | $644,054 | 0.4% |
| 69 | CRMSALESFORCE INC | 157 | $610,974 | 0.4% |
| 70 | PWRQUANTA SVCS INC | 720 | $576,032 | 0.4% |
| 71 | TXNTEXAS INSTRS INC | 298 | $566,333 | 0.4% |
| 72 | QCOMQUALCOMM INC | 185 | $554,370 | 0.3% |
| 73 | PANWPALO ALTO NETWORKS INC | 341 | $545,632 | 0.3% |
| 74 | CIFRCIPHER DIGITAL INC | 25 | $531,650 | 0.3% |
| 75 | GPGIGPGI INC | 16 | $467,575 | 0.3% |
| 76 | HONHONEYWELL INTL INC | 448 | $436,605 | 0.3% |
| 77 | HONAHONEYWELL AEROSPACE INC | 442 | $431,106 | 0.3% |
| 78 | CSXCSX CORP | 48 | $408,758 | 0.3% |
| 79 | EMBJEMBRAER S.A. | 6,200 | $395,560 | 0.2% |
| 80 | VVISA INC | 343 | $384,261 | 0.2% |
| 81 | AAPLAPPLE INC | 289 | $376,168 | 0.2% |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,300 | $360,189 | 0.2% |
| 83 | GHGUARDANT HEALTH INC | 150 | $345,069 | 0.2% |
| 84 | AMXAMERICA MOVIL SAB DE CV | 13,000 | $337,870 | 0.2% |
| 85 | RVMDREVOLUTION MEDICINES INC | 187 | $337,104 | 0.2% |
| 86 | WMWASTE MGMT INC DEL | 223 | $334,320 | 0.2% |
| 87 | SHWSHERWIN WILLIAMS CO | 344 | $316,774 | 0.2% |
| 88 | SYNASYNAPTICS INC | 124 | $310,575 | 0.2% |
| 89 | ESIELEMENT SOLUTIONS INC | 48 | $310,375 | 0.2% |
| 90 | TWLOTWILIO INC | 206 | $309,495 | 0.2% |
| 91 | CYTKCYTOKINETICS INC | 85 | $272,608 | 0.2% |
| 92 | MIRMMIRUM PHARMACEUTICALS INC | 117 | $245,847 | 0.2% |
| 93 | LLYELI LILLY & CO | 1,199 | $239,886 | 0.2% |
| 94 | LNTHLANTHEUS HLDGS INC | 111 | $232,974 | 0.1% |
| 95 | DNTHDIANTHUS THERAPEUTICS INC | 97 | $194,960 | 0.1% |
| 96 | RGENREPLIGEN CORP | 136 | $191,016 | 0.1% |
| 97 | SYRESPYRE THERAPEUTICS INC | 89 | $186,438 | 0.1% |
| 98 | COGTCOGENT BIOSCIENCES INC | 39 | $181,890 | 0.1% |
| 99 | CRLCHARLES RIV LABS INTL INC | 227 | $181,432 | 0.1% |
| 100 | SMTCSEMTECH CORP | 162 | $178,035 | 0.1% |
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.