13F-HR filed by ABS Direct Equity Fund LLC
ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 111 holding rows worth $159,206,782.
- Accession
- 0001999371-26-017876
- Filer
- CIK 1729347
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $159,206,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,206,782 with VALUE read as dollars as filed, 13F file number 028-23609. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,772 | $14,311,577 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,660 | $8,253,736 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50,458 | $6,635,324 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 536,100 | $6,433,200 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,250 | $6,171,175 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 350,000 | $6,149,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,093 | $5,377,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,695 | $3,734,258 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 124,861 | $3,712,118 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,800 | $3,493,608 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,000 | $3,413,550 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,845 | $3,394,285 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 233,278 | $3,032,614 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150,000 | $2,613,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $2,387,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,500 | $2,268,455 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,000 | $2,218,750 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,000 | $2,205,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $2,132,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,309 | $2,008,465 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,500 | $1,993,550 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,100 | $1,984,180 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 966 | $1,980,382 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,000 | $1,724,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 202,072 | $1,640,825 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,200 | $1,558,228 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 133,100 | $1,523,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 605 | $1,513,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,438 | $1,513,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 715 | $1,443,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $1,420,639 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,404,750 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,400 | $1,402,316 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 170 | $1,383,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 477 | $1,358,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,446 | $1,344,780 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 193,730 | $1,340,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 746 | $1,327,951 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,000 | $1,317,200 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200,000 | $1,306,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 472 | $1,297,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,127 | $1,284,301 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,000 | $1,270,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 353 | $1,269,504 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 867 | $1,256,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 596 | $1,251,138 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,277 | $1,226,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 981 | $1,098,854 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 30,400 | $1,043,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 968 | $1,006,387 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $983,152 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 756 | $967,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 170 | $900,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 670 | $897,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 789 | $891,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143 | $858,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 92 | $841,022 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 199 | $836,136 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $793,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,832 | $748,760 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $731,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140 | $694,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 795 | $668,102 | dollars as filed | |
| CORNING INC | 219350105 | COM | 255 | $664,118 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78 | $661,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 421 | $656,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 416 | $649,054 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75 | $644,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157 | $610,974 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 720 | $576,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 298 | $566,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 185 | $554,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 341 | $545,632 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25 | $531,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 16 | $467,575 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HONEYWELL INTL INC COM | 438516205 | Stock | 448 | $436,605 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 442 | $431,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48 | $408,758 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,200 | $395,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 343 | $384,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289 | $376,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,300 | $360,189 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $345,069 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,000 | $337,870 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 187 | $337,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 223 | $334,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $316,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $310,575 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48 | $310,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 206 | $309,495 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85 | $272,608 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 117 | $245,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,199 | $239,886 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111 | $232,974 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 97 | $194,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 136 | $191,016 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 89 | $186,438 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39 | $181,890 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 227 | $181,432 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 162 | $178,035 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 245 | $171,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 315 | $163,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64 | $153,624 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 41 | $139,502 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31 | $134,418 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125,000 | $130,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 501 | $120,326 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 73,186 | $111,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 80 | $96,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 407 | $65,162 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $49,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017876 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-020307 | base | 2026-09-10 |