Abs Direct Equity Fund Llc Portfolio Stock Holdings
Abs Direct Equity Fund Llc disclosed 109 stock positions valued at approximately $130.9 million in its latest SEC 13F filing. The largest holdings include CEMEX SA EURO MTN BE 144A, PDD HOLDINGS INC, and FOMENTO ECONOMICO MEXICANO S. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $130.9M
Holdings by Sector
Abs Direct Equity Fund Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 6.04% | 691,420 | +198,720 | +40.33% | $7,909,845 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 5.72% | 75,800 | +18,270 | +31.76% | $7,486,234 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 5.54% | 65,300 | -760 | -1.15% | $7,252,218 |
| PAMPA ENERGIA SA | PAM | Utilities | 4.86% | 73,961 | +47,856 | +183.32% | $6,359,479 |
| KASPI KZ JSC | KSPI | Technology | 4.45% | 74,885 | +26,200 | +53.82% | $5,825,696 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.97% | 2,910 | +2,400 | +470.59% | $5,192,017 |
| FLYWIRE CORPORATION | FLYW | Technology | 3.11% | 350,000 | +30,000 | +9.38% | $4,074,000 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 2.80% | 14,820 | +4,560 | +44.44% | $3,658,613 |
| NU HLDGS LTD | G6683N103 | Other | 2.68% | 247,700 | +247,700 | +100.00% | $3,507,432 |
| GRIFFON CORP | GFF | Industrials | 2.22% | 40,000 | -10,000 | -20.00% | $2,907,200 |
| EURONET WORLDWIDE INC | EEFT | Technology | 2.03% | 40,000 | -2,520 | -5.93% | $2,654,800 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 1.99% | 25,171 | +25,171 | +100.00% | $2,605,199 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.95% | 73,881 | +21,788 | +41.83% | $2,557,021 |
| FIVE9 INC | FIVN | Technology | 1.91% | 165,000 | +15,000 | +10.00% | $2,503,050 |
| XP INC | XP | Other | 1.88% | 129,100 | +129,100 | +100.00% | $2,458,064 |
| SEMPRA | SRE | Utilities | 1.86% | 25,000 | +25,000 | +100.00% | $2,429,250 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 1.77% | 6,900 | +130 | +1.92% | $2,319,297 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.73% | 30,000 | +30,000 | +100.00% | $2,264,100 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.53% | 150,000 | +20,000 | +15.38% | $1,999,500 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.53% | 179,961 | +75,971 | +73.06% | $1,995,767 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.50% | 20,080 | +30 | +0.15% | $1,958,804 |
| SHARKNINJA INC | SN | Other | 1.42% | 17,500 | +17,500 | +100.00% | $1,853,250 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.25% | 50,000 | - | - | $1,633,000 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 1.20% | 13,650 | - | - | $1,566,065 |
| CREDICORP LTD | BAP | Other | 1.17% | 4,500 | +4,500 | +100.00% | $1,526,310 |
| CENTERSPACE | CSR | Real Estate | 1.10% | 25,000 | +14,193 | +131.33% | $1,436,250 |
| PHINIA INC | PHIN | Consumer Cyclical | 1.05% | 20,003 | -24,997 | -55.55% | $1,369,005 |
| POWELL INDS INC | POWL | Industrials | 1.03% | 2,500 | -7,500 | -75.00% | $1,352,700 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.91% | 118,900 | +118,900 | +100.00% | $1,191,378 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.83% | 180,000 | - | - | $1,083,600 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.74% | 37,800 | -236,000 | -86.19% | $963,144 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.69% | 109,882 | +109,882 | +100.00% | $906,527 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.68% | 25,000 | +25,000 | +100.00% | $887,000 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.55% | 50,000 | +50,000 | +100.00% | $717,000 |
| AVANTOR INC | AVTR | Healthcare | 0.45% | 75,000 | -25,000 | -25.00% | $588,000 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.40% | 97,425 | -87,575 | -47.34% | $523,172 |
| BLOOM ENERGY CORP | BE | Industrials | 0.40% | 1,800 | +1,800 | +100.00% | $519,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 900 | +900 | +100.00% | $518,805 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.37% | 4,600 | +4,600 | +100.00% | $490,498 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 500 | +500 | +100.00% | $488,090 |
| ASTERA LABS INC | ALAB | Technology | 0.37% | 2,400 | +2,400 | +100.00% | $483,000 |
| INTEL CORP | INTC | Technology | 0.36% | 4,971 | +4,971 | +100.00% | $476,122 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.36% | 13,000 | +13,000 | +100.00% | $468,520 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,200 | +1,200 | +100.00% | $459,900 |
| NVENT ELEC PLC | NVT | Other | 0.35% | 2,800 | +2,800 | +100.00% | $455,532 |
| TITAN AMER SA | TTAM | Other | 0.34% | 30,000 | +30,000 | +100.00% | $449,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,600 | +1,600 | +100.00% | $435,280 |
| CIENA CORP | CIEN | Technology | 0.33% | 800 | +800 | +100.00% | $430,808 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 2,000 | +2,000 | +100.00% | $396,960 |
| CSX CORP | CSX | Industrials | 0.29% | 8,600 | +8,600 | +100.00% | $384,592 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 920 | +920 | +100.00% | $380,530 |
| FIRST SOLAR INC | FSLR | Technology | 0.29% | 1,800 | +1,800 | +100.00% | $380,502 |
| ECHOSTAR CORP | SATS | Technology | 0.29% | 3,100 | +3,100 | +100.00% | $373,054 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 1,160 | +1,160 | +100.00% | $372,418 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 600 | +600 | +100.00% | $366,246 |
| VISA INC | V | Financial Services | 0.28% | 1,120 | +1,120 | +100.00% | $366,072 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.28% | 1,700 | +1,700 | +100.00% | $363,273 |
| APPLE INC | AAPL | Technology | 0.28% | 1,300 | +1,300 | +100.00% | $359,879 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 1,500 | +1,500 | +100.00% | $341,775 |
| LINDE PLC | LIN | Other | 0.26% | 680 | +680 | +100.00% | $335,614 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.23% | 760 | +760 | +100.00% | $299,250 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 1,600 | +1,600 | +100.00% | $295,296 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 920 | +920 | +100.00% | $285,651 |
| TWILIO INC | TWLO | Technology | 0.22% | 1,500 | +1,500 | +100.00% | $284,505 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 700 | +700 | +100.00% | $273,966 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.20% | 1,800 | +1,800 | +100.00% | $266,220 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 600 | +600 | +100.00% | $265,416 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 900 | +900 | +100.00% | $232,713 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 1,400 | +1,400 | +100.00% | $229,124 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.17% | 2,100 | +2,100 | +100.00% | $222,159 |
| CELCUITY INC | CELC | Healthcare | 0.17% | 1,500 | +1,500 | +100.00% | $217,470 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.16% | 2,300 | +2,300 | +100.00% | $209,691 |
| ICON PLC | ICLR | Other | 0.15% | 1,800 | +1,800 | +100.00% | $201,546 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 600 | +600 | +100.00% | $198,582 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.15% | 1,100 | +1,100 | +100.00% | $198,066 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 200 | +200 | +100.00% | $193,586 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.15% | 2,800 | +2,800 | +100.00% | $193,564 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.14% | 3,600 | +3,600 | +100.00% | $180,720 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.14% | 2,000 | +2,000 | +100.00% | $178,680 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.13% | 2,600 | +2,600 | +100.00% | $176,020 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.13% | 2,100 | +2,100 | +100.00% | $174,993 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.13% | 4,700 | +4,700 | +100.00% | $172,631 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.13% | 1,000 | +1,000 | +100.00% | $172,320 |
| UNITY SOFTWARE INC | U | Technology | 0.13% | 6,100 | +6,100 | +100.00% | $169,092 |
| ALKERMES PLC | G01767105 | Other | 0.13% | 4,900 | +4,900 | +100.00% | $167,433 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 360 | +360 | +100.00% | $162,846 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.12% | 125,000 | - | - | $162,500 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.12% | 360 | +360 | +100.00% | $157,774 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 520 | +520 | +100.00% | $151,258 |
| DEXCOM INC | DXCM | Healthcare | 0.11% | 2,500 | +2,500 | +100.00% | $150,100 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.11% | 2,400 | +2,400 | +100.00% | $146,400 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.10% | 400 | +400 | +100.00% | $135,044 |
| TERADYNE INC | TER | Technology | 0.10% | 400 | +400 | +100.00% | $134,976 |
| SEMTECH CORP | SMTC | Technology | 0.09% | 1,100 | +1,100 | +100.00% | $117,810 |
| BROADCOM INC | AVGO | Technology | 0.09% | 280 | +280 | +100.00% | $116,620 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.09% | 450 | -619 | -57.90% | $114,521 |
| SNOWFLAKE INC | SNOW | Technology | 0.08% | 700 | +700 | +100.00% | $100,947 |
| SYNOPSYS INC | SNPS | Technology | 0.08% | 200 | +200 | +100.00% | $99,500 |
| COHERENT CORP | COHR | Technology | 0.08% | 300 | +300 | +100.00% | $98,967 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 700 | +700 | +100.00% | $89,285 |