Q1 2026 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010886
$130.9M
Reported value
109
Positions
2026-03-31
Period end
The Brief · ABS Direct Equity Fund LLC · Q1 2026
AI · grounded in 13F
ABS Direct Equity Fund LLC established a new position in STNE worth $5.76M. The fund also opened new stakes in INTR for $4.2M and NU for $3.51M. On the sell side, the fund closed its position in YMM, reducing exposure by $2.93M. Other notable activity included increasing shares of MELI by 470.59% and trimming AMX by 86.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $7.9M | 6.04% | 691,420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.5M | 5.72% | 75,800 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.3M | 5.54% | 65,300 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $6.4M | 4.86% | 73,961 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.8M | 4.45% | 74,885 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.8M | 4.40% | 480,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 3.97% | 2,910 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $4.2M | 3.21% | 581,700 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.1M | 3.11% | 350,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.7M | 2.80% | 14,820 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 2.68% | 247,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.4M | 2.63% | 250,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.9M | 2.22% | 40,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.7M | 2.03% | 40,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.6M | 1.99% | 25,171 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $2.6M | 1.95% | 73,881 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.5M | 1.91% | 165,000 | Common | SOLE |
| G98239109 | XP | XP INC | $2.5M | 1.88% | 129,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 1.86% | 25,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.3M | 1.77% | 6,900 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.3M | 1.73% | 30,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.0M | 1.53% | 150,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.0M | 1.53% | 179,961 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 1.50% | 20,080 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.9M | 1.42% | 17,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.8M | 1.35% | 400,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.6M | 1.25% | 50,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.6M | 1.20% | 13,650 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 1.17% | 4,500 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.4M | 1.10% | 25,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.4M | 1.05% | 20,003 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 1.03% | 2,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.2M | 0.91% | 118,900 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.83% | 180,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $963,144 | 0.74% | 37,800 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $906,527 | 0.69% | 109,882 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $887,000 | 0.68% | 25,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $717,000 | 0.55% | 50,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $588,000 | 0.45% | 75,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $523,172 | 0.40% | 97,425 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $519,552 | 0.40% | 1,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $518,805 | 0.40% | 900 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $490,498 | 0.37% | 4,600 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $488,090 | 0.37% | 500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $483,000 | 0.37% | 2,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $476,122 | 0.36% | 4,971 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $468,520 | 0.36% | 13,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $459,900 | 0.35% | 1,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $455,532 | 0.35% | 2,800 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $449,400 | 0.34% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $435,280 | 0.33% | 1,600 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $430,808 | 0.33% | 800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396,960 | 0.30% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $384,592 | 0.29% | 8,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380,530 | 0.29% | 920 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $380,502 | 0.29% | 1,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $373,054 | 0.29% | 3,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $372,418 | 0.28% | 1,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $366,246 | 0.28% | 600 | Common | SOLE |
| 92826C839 | V | VISA INC | $366,072 | 0.28% | 1,120 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $363,273 | 0.28% | 1,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $359,879 | 0.28% | 1,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,775 | 0.26% | 1,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $335,614 | 0.26% | 680 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $299,250 | 0.23% | 760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,296 | 0.23% | 1,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $285,651 | 0.22% | 920 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $284,505 | 0.22% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,966 | 0.21% | 700 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $266,220 | 0.20% | 1,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $265,416 | 0.20% | 600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $232,713 | 0.18% | 900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $229,124 | 0.18% | 1,400 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $222,159 | 0.17% | 2,100 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $217,470 | 0.17% | 1,500 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $209,691 | 0.16% | 2,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $201,546 | 0.15% | 1,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $200,688 | 0.15% | 1,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $198,582 | 0.15% | 600 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $198,066 | 0.15% | 1,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $193,586 | 0.15% | 200 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $193,564 | 0.15% | 2,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $187,254 | 0.14% | 900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $180,720 | 0.14% | 3,600 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $178,680 | 0.14% | 2,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $176,020 | 0.13% | 2,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $174,993 | 0.13% | 2,100 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $172,631 | 0.13% | 4,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $172,320 | 0.13% | 1,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $169,092 | 0.13% | 6,100 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $167,433 | 0.13% | 4,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $162,846 | 0.12% | 360 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $162,500 | 0.12% | 125,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157,774 | 0.12% | 360 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $151,258 | 0.12% | 520 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $150,100 | 0.11% | 2,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $146,400 | 0.11% | 2,400 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $137,000 | 0.10% | 50,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $135,044 | 0.10% | 400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $134,976 | 0.10% | 400 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $117,810 | 0.09% | 1,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116,620 | 0.09% | 280 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $114,521 | 0.09% | 450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $100,947 | 0.08% | 700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $99,500 | 0.08% | 200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $98,967 | 0.08% | 300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $89,285 | 0.07% | 700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $85,755 | 0.07% | 1,243 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $71,335 | 0.05% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.