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Disclosery

13F-HR filed by ABS Direct Equity Fund LLC

ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 109 holding rows worth $130,864,468.

Accession
0001999371-26-010886
Filer
CIK 1729347
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 111 entries on the cover page, a total value of $130,864,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,864,468 with VALUE read as dollars as filed, 13F file number 028-23609. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CEMEX SAB DE CV SPON ADR NEW151290889ADR691,420$7,909,845dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR75,800$7,486,234dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR65,300$7,252,218dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I73,961$6,359,479dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS74,885$5,825,696dollars as filed
STONECO LTDG85158106COM CL A480,350$5,761,478dollars as filed
MERCADOLIBREINC58733R102STOK2,910$5,192,017dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock581,700$4,196,307dollars as filed
FLYWIRE CORPORATION302492103COM VTG350,000$4,074,000dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B14,820$3,658,613dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A247,700$3,507,432dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock250,000$3,445,000dollars as filed
GRIFFON CORP398433102COM40,000$2,907,200dollars as filed
EURONET WORLDWIDE INC COM298736109Stock40,000$2,654,800dollars as filed
CHOICE HOTELS INTL INC169905106COM25,171$2,605,199dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B73,881$2,557,021dollars as filed
FIVE9 INC338307101COM165,000$2,503,050dollars as filed
XP INC CL AG98239109Stock129,100$2,458,064dollars as filed
SEMPRA COM816851109Stock25,000$2,429,250dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B6,900$2,319,297dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR30,000$2,264,100dollars as filed
PAR TECHNOLOGY CORP698884103COM150,000$1,999,500dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS179,961$1,995,767dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR20,080$1,958,804dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock17,500$1,853,250dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock400,000$1,772,000dollars as filed
UNITED PARKS & RESORTS INC81282V100COM50,000$1,633,000dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR13,650$1,566,065dollars as filed
CREDICORP LTDG2519Y108COM4,500$1,526,310dollars as filed
CENTERSPACE COM15202L107REIT25,000$1,436,250dollars as filed
PHINIA INC71880K101COMMON STOCK20,003$1,369,005dollars as filed
POWELL INDS INC739128106COM2,500$1,352,700dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A118,900$1,191,378dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK180,000$1,083,600dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR37,800$963,144dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -109,882$906,527dollars as filed
CELSIUS HLDGS INC15118V207COM NEW25,000$887,000dollars as filed
SOTERA HEALTH CO83601L102COM50,000$717,000dollars as filed
AVANTOR INC COM05352A100Stock75,000$588,000dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock97,425$523,172dollars as filed
BLOOM ENERGY CORP093712107COM1,800$519,552dollars as filed
Micron Technology,Inc.595112103COM900$518,805dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,600$490,498dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock500$488,090dollars as filed
ASTERA LABS INC COM04626A103COM2,400$483,000dollars as filed
Intel Corp458140100COM4,971$476,122dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR13,000$468,520dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,200$459,900dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,800$455,532dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK30,000$449,400dollars as filed
Amazon.com, Inc023135106COM1,600$435,280dollars as filed
CIENA CORP COM NEW171779309Stock800$430,808dollars as filed
NVIDIA Corp67066G104COM2,000$396,960dollars as filed
CSX Corporation126408103COM8,600$384,592dollars as filed
Microsoft Corp594918104COM920$380,530dollars as filed
FIRST SOLAR INC COM336433107Stock1,800$380,502dollars as filed
ECHOSTAR CORP278768106CL A3,100$373,054dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,160$372,418dollars as filed
META PLATFORMS INC CL A30303M102COM600$366,246dollars as filed
Visa Inc92826C839COM1,120$366,072dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,700$363,273dollars as filed
Apple Inc037833100COM1,300$359,879dollars as filed
Waste Management, Inc.94106L109COM1,500$341,775dollars as filed
Linde plcG54950103COM680$335,614dollars as filed
AXONENTERPRISEINC05464C101STOK760$299,250dollars as filed
PALO ALTO NETWORKS INC697435105COM1,600$295,296dollars as filed
SHERWIN WILLIAMS CO824348106COM920$285,651dollars as filed
TWILIO INC CL A90138F102Stock1,500$284,505dollars as filed
Applied Materials,Inc.038222105COM700$273,966dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock1,800$266,220dollars as filed
WESTERN DIGITAL CORP958102105COM600$265,416dollars as filed
Lam Research Corporation512807306COM900$232,713dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,400$229,124dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM2,100$222,159dollars as filed
CELCUITY INC15102K100COM1,500$217,470dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,300$209,691dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,800$201,546dollars as filed
COREWEAVE INC COM CL A21873S108COM1,600$200,688dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock600$198,582dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,100$198,066dollars as filed
Eli Lilly and Company532457108COM200$193,586dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW2,800$193,564dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock900$187,254dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A3,600$180,720dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM2,000$178,680dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK2,600$176,020dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,100$174,993dollars as filed
COGENT BIOSCIENCES INC19240Q201COM4,700$172,631dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,000$172,320dollars as filed
UNITY SOFTWARE INC COM91332U101Stock6,100$169,092dollars as filed
ALKERMES PLCG01767105SHS4,900$167,433dollars as filed
Intuitive Surgical,Inc.46120E602COM360$162,846dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW125,000$162,500dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK360$157,774dollars as filed
Stryker Corporation863667101COM520$151,258dollars as filed
DEXCOM INC COM252131107Stock2,500$150,100dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,400$146,400dollars as filed
ACTUATE THERAPEUTICS INC005083100COM50,000$137,000dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW400$135,044dollars as filed
TERADYNE INC COM880770102Stock400$134,976dollars as filed
SEMTECH CORP COM816850101Stock1,100$117,810dollars as filed
Broadcom Inc.11135F101COM280$116,620dollars as filed
ROYAL GOLD INC780287108COM450$114,521dollars as filed
SNOWFLAKE INC COM SHS833445109Stock700$100,947dollars as filed
SYNOPSYS INC COM871607107Stock200$99,500dollars as filed
COHERENT CORP COM19247G107Stock300$98,967dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS700$89,285dollars as filed
BRIDGEBIO PHARMA INC10806X102COM1,243$85,755dollars as filed
WAYFAIR INC94419L101CL A1,100$71,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-26-010886this filing2026-05-15acceptance time not in the bulk data set