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.
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SMTCSEMTECH CORP | 1,100 | $118K | shares |
| AVGOBROADCOM INC | 280 | $117K | shares |
| RGLDROYAL GOLD INC | 450 | $115K | shares |
| SNOWSNOWFLAKE INC | 700 | $101K | shares |
| SNPSSYNOPSYS INC | 200 | $99.5K | shares |
| COHRCOHERENT CORP | 300 | $99K | shares |
| SHOPSHOPIFY INC | 700 | $89.3K | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,243 | $85.8K | shares |
| WWAYFAIR INC | 1,100 | $71.3K | 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 |