Investor
ABS Direct Equity Fund LLC
CIK 0001729347 · filed 2026-05-15 · SEC filing
13F book
$130.9M
Positions
109
81 new · 8 sold
Largest name
6.0%
Cemex Sab De Cv
Est. mark
−$5.34M
Price effect on 28 names still held. Flow $52.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cemex Sab De Cv | — | 691.4K | $7.91M | 6.0% | −$24.6K | Added$2.25M |
| PDD Holdings Inc. | PDD | 75.8K | $7.49M | 5.7% | −$841.5K | Added$962.9K |
| Fomento Economico Mexicano S | — | 65.3K | $7.25M | 5.5% | $652.3K | Cut$575.5K |
| Pampa Energia S A | — | 74K | $6.36M | 4.9% | −$65.9K | Added$4.05M |
| Kaspi Kz Jsc | — | 74.9K | $5.83M | 4.5% | −$16.3K | Added$2.02M |
| StoneCo Ltd. | STNE | 480.4K | $5.76M | 4.4% | — | New |
| Mercadolibre Inc | MELI | 2.91K | $5.19M | 4.0% | −$117.3K | Added$4.16M |
| Inter & Co, Inc. | INTR | 581.7K | $4.2M | 3.2% | — | New |
| Flywire Corp | FLYW | 350K | $4.07M | 3.1% | −$806.4K | Added−$457.2K |
| Grupo Aeropuerto Del Pacific | — | 14.8K | $3.66M | 2.8% | −$172K | Added$953.8K |
| Nu Hldgs Ltd | — | 247.7K | $3.51M | 2.7% | — | New |
| Cellebrite DI Ltd. | CLBT | 250K | $3.44M | 2.6% | — | New |
| Griffon Corp | GFF | 40K | $2.91M | 2.2% | −$38.8K | Cut−$775.3K |
| Euronet Worldwide, Inc. | EEFT | 40K | $2.65M | 2.0% | −$389.6K | Cut−$581.4K |
| Choice Hotels Intl Inc | — | 25.2K | $2.61M | 2.0% | — | New |
| Transportadora De Gas Sur | — | 73.9K | $2.56M | 2.0% | $183.4K | Added$937.5K |
| Five9, Inc. | FIVN | 165K | $2.5M | 1.9% | −$732K | Added−$504.4K |
| XP Inc. | XP | 129.1K | $2.46M | 1.9% | — | New |
| Sempra | — | 25K | $2.43M | 1.9% | — | New |
| Grupo Aeroportuario Del Sure | — | 6.9K | $2.32M | 1.8% | $86.2K | Added$129.9K |
| Vista Energy S.A.B. De C.V. | — | 30K | $2.26M | 1.7% | — | New |
| Par Technology Corp | PAR | 150K | $2M | 1.5% | −$2.98M | Added−$2.72M |
| Loma Negra C I A S A Mtn 14 | — | 180K | $2M | 1.5% | −$193.4K | Added$649.1K |
| Coca-Cola Femsa Sab De Cv | — | 20.1K | $1.96M | 1.5% | $56.9K | Added$59.9K |
| SharkNinja, Inc. | SN | 17.5K | $1.85M | 1.4% | — | New |
| Genius Sports Limited | — | 400K | $1.77M | 1.4% | — | New |
| United Parks & Resorts Inc. | PRKS | 50K | $1.63M | 1.2% | −$182K | Held |
| Grupo Aeroportuario Del Cent | — | 13.7K | $1.57M | 1.2% | $81.4K | Held |
| Credicorp Ltd | BAP | 4.5K | $1.53M | 1.2% | — | New |
| Centerspace | CSR | 25K | $1.44M | 1.1% | −$100.2K | Added$715.2K |
| Phinia Inc. | PHIN | 20K | $1.37M | 1.0% | $115K | Cut−$1.45M |
| Powell Inds Inc | — | 2.5K | $1.35M | 1.0% | $555.8K | Cut−$1.84M |
| PagSeguro Digital Ltd. | PAGS | 118.9K | $1.19M | 0.9% | — | New |
| Xponential Fitness, Inc. | XPOF | 180K | $1.08M | 0.8% | −$397.8K | Held |
| America Movil Sab De Cv | — | 37.8K | $963.1K | 0.7% | $181.8K | Cut−$4.7M |
| Arcos Dorados Holdings Inc. | ARCO | 109.9K | $906.5K | 0.7% | — | New |
| Celsius Hldgs Inc | — | 25K | $887K | 0.7% | — | New |
| Sotera Health Co | SHC | 50K | $717K | 0.5% | — | New |
| Avantor, Inc. | AVTR | 75K | $588K | 0.4% | −$271.5K | Cut−$558K |
| Alta Equipment Group Inc | — | 97.4K | $523.2K | 0.4% | $75K | Cut−$327.8K |
| Bloom Energy Corp | BE | 1.8K | $519.6K | 0.4% | — | New |
| Micron Technology Inc | MU | 900 | $518.8K | 0.4% | — | New |
| Zoom Communications, Inc. | ZM | 4.6K | $490.5K | 0.4% | — | New |
| Lumentum Hldgs Inc | — | 500 | $488.1K | 0.4% | — | New |
| Astera Labs, Inc. | ALAB | 2.4K | $483K | 0.4% | — | New |
| Intel Corp | INTC | 4.97K | $476.1K | 0.4% | — | New |
| Compania De Minas Buenaventu | — | 13K | $468.5K | 0.4% | — | New |
| Alphabet Inc | — | 1.2K | $459.9K | 0.4% | — | New |
| Nvent Electric Plc | NVT | 2.8K | $455.5K | 0.3% | — | New |
| Titan Amer Sa | — | 30K | $449.4K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 1.6K | $435.3K | 0.3% | — | New |
| Ciena Corp | CIEN | 800 | $430.8K | 0.3% | — | New |
| Nvidia Corp | NVDA | 2K | $397K | 0.3% | — | New |
| Csx Corp | CSX | 8.6K | $384.6K | 0.3% | — | New |
| Microsoft Corp | MSFT | 920 | $380.5K | 0.3% | — | New |
| First Solar, Inc. | FSLR | 1.8K | $380.5K | 0.3% | — | New |
| Echostar Corp | ECHO | 3.1K | $373.1K | 0.3% | — | New |
| Constellation Energy Corp | CEG | 1.16K | $372.4K | 0.3% | — | New |
| Meta Platforms, Inc. | META | 600 | $366.2K | 0.3% | — | New |
| Visa Inc. | V | 1.12K | $366.1K | 0.3% | — | New |
| Diamondback Energy, Inc. | FANG | 1.7K | $363.3K | 0.3% | — | New |
| Apple Inc. | AAPL | 1.3K | $359.9K | 0.3% | — | New |
| Waste Mgmt Inc Del | — | 1.5K | $341.8K | 0.3% | — | New |
| Linde Plc | LIN | 680 | $335.6K | 0.3% | — | New |
| Axon Enterprise, Inc. | AXON | 760 | $299.3K | 0.2% | — | New |
| Palo Alto Networks Inc | PANW | 1.6K | $295.3K | 0.2% | — | New |
| Sherwin Williams Co | SHW | 920 | $285.7K | 0.2% | — | New |
| Twilio Inc | TWLO | 1.5K | $284.5K | 0.2% | — | New |
| Applied Matls Inc | — | 700 | $274K | 0.2% | — | New |
| Revolution Medicines Inc | — | 1.8K | $266.2K | 0.2% | — | New |
| Western Digital Corp | WDC | 600 | $265.4K | 0.2% | — | New |
| Lam Research Corp | LRCX | 900 | $232.7K | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 1.4K | $229.1K | 0.2% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.1K | $222.2K | 0.2% | — | New |
| Celcuity Inc. | CELC | 1.5K | $217.5K | 0.2% | — | New |
| Guardant Health, Inc. | GH | 2.3K | $209.7K | 0.2% | — | New |
| Icon Plc | ICLR | 1.8K | $201.5K | 0.2% | — | New |
| CoreWeave, Inc. | CRWV | 1.6K | $200.7K | 0.2% | — | New |
| Vertiv Holdings Co | VRT | 600 | $198.6K | 0.2% | — | New |
| Credo Technology Group Holdi | — | 1.1K | $198.1K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 200 | $193.6K | 0.1% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 2.8K | $193.6K | 0.1% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 900 | $187.3K | 0.1% | — | New |
| Royalty Pharma PLC | RPRX | 3.6K | $180.7K | 0.1% | — | New |
| Dianthus Therapeutics Inc | — | 2K | $178.7K | 0.1% | — | New |
| CG Oncology, Inc. | CGON | 2.6K | $176K | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 2.1K | $175K | 0.1% | — | New |
| Cogent Biosciences, Inc. | COGT | 4.7K | $172.6K | 0.1% | — | New |
| Charles Riv Labs Intl Inc | — | 1K | $172.3K | 0.1% | — | New |
| Unity Software Inc. | U | 6.1K | $169.1K | 0.1% | — | New |
| Alkermes plc. | ALKS | 4.9K | $167.4K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 360 | $162.8K | 0.1% | — | New |
| Rein Therapeutics, Inc. | RNTX | 125K | $162.5K | 0.1% | $17.5K | Held |
| Spotify Technology S.A. | SPOT | 360 | $157.8K | 0.1% | — | New |
| Stryker Corp | SYK | 520 | $151.3K | 0.1% | — | New |
| Dexcom Inc | DXCM | 2.5K | $150.1K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 2.4K | $146.4K | 0.1% | — | New |
| Actuate Therapeutics, Inc. | ACTU | 50K | $137K | 0.1% | −$22.3K | Added$96.6K |
| Praxis Precision Medicines I | — | 400 | $135K | 0.1% | — | New |
| Teradyne, Inc | TER | 400 | $135K | 0.1% | — | New |
| Semtech Corp | SMTC | 1.1K | $117.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 280 | $116.6K | 0.1% | — | New |
| Royal Gold Inc | RGLD | 450 | $114.5K | 0.1% | $14.5K | Cut−$123.1K |
| Snowflake Inc. | SNOW | 700 | $100.9K | 0.1% | — | New |
| Synopsys Inc | SNPS | 200 | $99.5K | 0.1% | — | New |
| Coherent Corp. | COHR | 300 | $99K | 0.1% | — | New |
| Shopify Inc. | SHOP | 700 | $89.3K | 0.1% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 1.24K | $85.8K | 0.1% | — | New |
| Wayfair Inc. | W | 1.1K | $71.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.