ABS Direct Equity Fund LLC
Follow13F filer, CIK 1729347, Stamford, CT
ABS Direct Equity Fund LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-10.
Accepted , ingested 13F-HR/A 0001999371-26-020307
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 109
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CXexited | -691,420 | -$7.91M |
| PDDexited | -75,800 | -$7.49M |
| FMXexited | -65,300 | -$7.25M |
| PAMexited | -73,961 | -$6.36M |
| KSPIexited | -74,885 | -$5.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR/A 0001999371-26-020307, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CXCEMEX SAB DE CV | 691,420 | $7.91M | shares |
| PDDPDD HOLDINGS INC | 75,800 | $7.49M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 65,300 | $7.25M | shares |
| PAMPAMPA ENERGIA SA | 73,961 | $6.36M | shares |
| KSPIKASPI KZ JSC | 74,885 | $5.83M | shares |
| STNESTONECO LTD | 480,350 | $5.76M | shares |
| MELIMERCADOLIBRE INC | 2,910 | $5.19M | shares |
| INTRINTER & CO INC | 581,700 | $4.2M | shares |
| FLYWFLYWIRE CORPORATION | 350,000 | $4.07M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 14,820 | $3.66M | shares |
| NUNU HLDGS LTD | 247,700 | $3.51M | shares |
| CLBTCELLEBRITE DI LTD | 250,000 | $3.44M | shares |
| GFFGRIFFON CORP | 40,000 | $2.91M | shares |
| EEFTEURONET WORLDWIDE INC | 40,000 | $2.65M | shares |
| CHHCHOICE HOTELS INTL INC | 25,171 | $2.61M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 73,881 | $2.56M | shares |
| FIVNFIVE9 INC | 165,000 | $2.5M | shares |
| XPXP INC | 129,100 | $2.46M | shares |
| SRESEMPRA | 25,000 | $2.43M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6,900 | $2.32M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 30,000 | $2.26M | shares |
| PARPAR TECHNOLOGY CORP | 150,000 | $2M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 179,961 | $2M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 20,080 | $1.96M | shares |
| SNSHARKNINJA INC | 17,500 | $1.85M | shares |
| GENIGENIUS SPORTS LIMITED | 400,000 | $1.77M | shares |
| PRKSUNITED PARKS & RESORTS INC | 50,000 | $1.63M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 13,650 | $1.57M | shares |
| BAPCREDICORP LTD | 4,500 | $1.53M | shares |
| CSRCENTERSPACE | 25,000 | $1.44M | shares |
| PHINPHINIA INC | 20,003 | $1.37M | shares |
| POWLPOWELL INDS INC | 2,500 | $1.35M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 118,900 | $1.19M | shares |
| XPOFXPONENTIAL FITNESS INC | 180,000 | $1.08M | shares |
| AMXAMERICA MOVIL SAB DE CV | 37,800 | $963K | shares |
| ARCOARCOS DORADOS HLDGS INC | 109,882 | $907K | shares |
| CELHCELSIUS HLDGS INC | 25,000 | $887K | shares |
| SHCSOTERA HEALTH CO | 50,000 | $717K | shares |
| AVTRAVANTOR INC | 75,000 | $588K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 97,425 | $523K | shares |
| BEBLOOM ENERGY CORP | 1,800 | $520K | shares |
| MUMICRON TECHNOLOGY INC | 900 | $519K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,600 | $490K | shares |
| LITELUMENTUM HLDGS INC | 500 | $488K | shares |
| ALABASTERA LABS INC | 2,400 | $483K | shares |
| INTCINTEL CORP | 4,971 | $476K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 13,000 | $469K | shares |
| GOOGLALPHABET INC | 1,200 | $460K | shares |
| NVTNVENT ELEC PLC | 2,800 | $456K | shares |
| TTAMTITAN AMER SA | 30,000 | $449K | shares |
| AMZNAMAZON COM INC | 1,600 | $435K | shares |
| CIENCIENA CORP | 800 | $431K | shares |
| NVDANVIDIA CORPORATION | 2,000 | $397K | shares |
| CSXCSX CORP | 8,600 | $385K | shares |
| MSFTMICROSOFT CORP | 920 | $381K | shares |
| FSLRFIRST SOLAR INC | 1,800 | $381K | shares |
| ECHOECHOSTAR CORP | 3,100 | $373K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,160 | $372K | shares |
| METAMETA PLATFORMS INC | 600 | $366K | shares |
| VVISA INC | 1,120 | $366K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,700 | $363K | shares |
| AAPLAPPLE INC | 1,300 | $360K | shares |
| WMWASTE MGMT INC DEL | 1,500 | $342K | shares |
| LINLINDE PLC | 680 | $336K | shares |
| AXONAXON ENTERPRISE INC | 760 | $299K | shares |
| PANWPALO ALTO NETWORKS INC | 1,600 | $295K | shares |
| SHWSHERWIN WILLIAMS CO | 920 | $286K | shares |
| TWLOTWILIO INC | 1,500 | $285K | shares |
| AMATAPPLIED MATLS INC | 700 | $274K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,800 | $266K | shares |
| WDCWESTERN DIGITAL CORP | 600 | $265K | shares |
| LRCXLAM RESEARCH CORP | 900 | $233K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,400 | $229K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,100 | $222K | shares |
| CELCCELCUITY INC | 1,500 | $217K | shares |
| GHGUARDANT HEALTH INC | 2,300 | $210K | shares |
| ICLRICON PUB LTD CO | 1,800 | $202K | shares |
| CRWVCOREWEAVE INC | 1,600 | $201K | shares |
| VRTVERTIV HOLDINGS CO | 600 | $199K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,100 | $198K | shares |
| LLYELI LILLY & CO | 200 | $194K | shares |
| SYRESPYRE THERAPEUTICS INC | 2,800 | $194K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 900 | $187K | shares |
| RPRXROYALTY PHARMA PLC | 3,600 | $181K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 2,000 | $179K | shares |
| CGONCG ONCOLOGY INC | 2,600 | $176K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,100 | $175K | shares |
| COGTCOGENT BIOSCIENCES INC | 4,700 | $173K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,000 | $172K | shares |
| UUNITY SOFTWARE INC | 6,100 | $169K | shares |
| ALKSALKERMES PLC | 4,900 | $167K | shares |
| ISRGINTUITIVE SURGICAL INC | 360 | $163K | shares |
| RNTXREIN THERAPEUTICS INC | 125,000 | $162K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 360 | $158K | shares |
| SYKSTRYKER CORPORATION | 520 | $151K | shares |
| DXCMDEXCOM INC | 2,500 | $150K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,400 | $146K | shares |
| ACTUACTUATE THERAPEUTICS INC | 50,000 | $137K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 400 | $135K | shares |
| TERTERADYNE INC | 400 | $135K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-017876 | superseded | 2026-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001999371-26-020307 | base | restatement | 2026-09-10 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001999371-26-020307 | Quarter ended 2026-06-30 | 2026-09-10 | ||
| 13F-HR 0001999371-26-017876 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-26-010886 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-26-002218 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-25-015067 | Quarter ended 2025-09-30 | 2025-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-25-009245 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-25-004356 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-25-000566 | Quarter ended 2024-12-31 | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001839882-24-039529 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-24-009695 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-24-005813 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-24-001580 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set |