Institutional
ABS Direct Equity Fund LLC
CIK 0001729347
$130.9M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SA EURO MTN BE 144A | $12.47 | -3.63% | 86.28% | 56.36% | $7.9M | 6.04% | +198,720 | +40.3% |
| 2 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $7.5M | 5.72% | +18,270 | +31.8% |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | $122.88 | 0.29% | 18.94% | 61.98% | $7.3M | 5.54% | −760 | −1.2% |
| 4 | PAM | PAMPA ENERGIA SA | $81.92 | -3.09% | 10.24% | 428.18% | $6.4M | 4.86% | +47,856 | +183.3% |
| 5 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $5.8M | 4.45% | +26,200 | +53.8% |
| 6 | STNE | STONECO LTD | $10.40 | -3.35% | -6.95% | -78.60% | $5.8M | 4.40% | +480,350 | NEW |
| 7 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $5.2M | 3.97% | +2,400 | +470.6% |
| 8 | INTR | INTER & CO INC | $5.67 | -1.56% | -17.62% | 84.32% | $4.2M | 3.21% | +581,700 | NEW |
| 9 | FLYW | FLYWIRE CORPORATION | $14.40 | -1.23% | 37.14% | -54.66% | $4.1M | 3.11% | +30,000 | +9.4% |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $228.80 | -4.52% | -2.51% | 147.17% | $3.7M | 2.80% | +4,560 | +44.4% |
| 11 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $3.5M | 2.68% | +247,700 | NEW |
| 12 | CLBT | CELLEBRITE DI LTD | $13.81 | -3.36% | -16.45% | 38.93% | $3.4M | 2.63% | +250,000 | NEW |
| 13 | GFF | GRIFFON CORP | $85.50 | -0.47% | 22.69% | 348.97% | $2.9M | 2.22% | −10,000 | −20.0% |
| 14 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | -40.34% | -53.27% | $2.7M | 2.03% | −2,520 | −5.9% |
| 15 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | -13.71% | -4.39% | $2.6M | 1.99% | +25,171 | NEW |
| 16 | TGS | TRANSPORTADORA DE GAS DEL SU | $29.51 | -3.44% | 6.19% | 570.68% | $2.6M | 1.95% | +21,788 | +41.8% |
| 17 | FIVN | FIVE9 INC | $23.52 | -3.84% | -19.31% | -88.32% | $2.5M | 1.91% | +15,000 | +10.0% |
| 18 | XP | XP INC | $15.34 | -1.92% | -21.39% | -58.09% | $2.5M | 1.88% | +129,100 | NEW |
| 19 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $2.4M | 1.86% | +25,000 | NEW |
| 20 | ASR | GRUPO AEROPORTUARIO DEL SURE | $282.14 | -3.64% | -11.24% | 96.74% | $2.3M | 1.77% | +130 | +1.9% |
| 21 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | 48.81% | 1463.45% | $2.3M | 1.73% | +30,000 | NEW |
| 22 | PAR | PAR TECHNOLOGY CORP | $13.46 | -7.24% | -79.82% | -77.95% | $2.0M | 1.53% | +20,000 | +15.4% |
| 23 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.14 | -2.11% | -7.78% | 103.77% | $2.0M | 1.53% | +75,971 | +73.1% |
| 24 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | 12.09% | 124.69% | $2.0M | 1.50% | +30 | +0.1% |
| 25 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $1.9M | 1.42% | +17,500 | NEW |
| 26 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $1.8M | 1.35% | +400,000 | NEW |
| 27 | PRKS | UNITED PARKS & RESORTS INC | $40.77 | -0.02% | -4.85% | -14.01% | $1.6M | 1.25% | — | HELD |
| 28 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $97.01 | -2.76% | -2.03% | 181.65% | $1.6M | 1.20% | — | HELD |
| 29 | BAP | CREDICORP LTD | $322.50 | -1.23% | 48.93% | 249.62% | $1.5M | 1.17% | +4,500 | NEW |
| 30 | CSR | CENTERSPACE | $59.26 | -1.23% | -2.37% | -18.49% | $1.4M | 1.10% | +14,193 | +131.3% |
| 31 | PHIN | PHINIA INC | $79.48 | -3.37% | — | — | $1.4M | 1.05% | −24,997 | −55.5% |
| 32 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $1.4M | 1.03% | −7,500 | −75.0% |
| 33 | PAGS | PAGSEGURO DIGITAL LTD | $8.53 | -3.18% | — | — | $1.2M | 0.91% | +118,900 | NEW |
| 34 | XPOF | XPONENTIAL FITNESS INC | $5.34 | -2.55% | — | — | $1.1M | 0.83% | — | HELD |
| 35 | AMX | AMERICA MOVIL SAB DE CV | $24.84 | -1.97% | — | — | $963K | 0.74% | −236,000 | −86.2% |
| 36 | ARCO | ARCOS DORADOS HLDGS INC | $8.20 | -0.73% | — | — | $907K | 0.69% | +109,882 | NEW |
| 37 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $887K | 0.68% | +25,000 | NEW |
| 38 | SHC | SOTERA HEALTH CO | $15.62 | 0.32% | — | — | $717K | 0.55% | +50,000 | NEW |
| 39 | AVTR | AVANTOR INC | $9.16 | -3.78% | — | — | $588K | 0.45% | −25,000 | −25.0% |
| 40 | ALTG | ALTA EQUIPMENT GROUP INC | $6.42 | -7.49% | — | — | $523K | 0.40% | −87,575 | −47.3% |
| 41 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $520K | 0.40% | +1,800 | NEW |
| 42 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $519K | 0.40% | +900 | NEW |
| 43 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $490K | 0.37% | +4,600 | NEW |
| 44 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $488K | 0.37% | +500 | NEW |
| 45 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $483K | 0.37% | +2,400 | NEW |
| 46 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $476K | 0.36% | +4,971 | NEW |
| 47 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.26 | -11.70% | — | — | $469K | 0.36% | +13,000 | NEW |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $460K | 0.35% | +1,200 | NEW |
| 49 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | — | — | $456K | 0.35% | +2,800 | NEW |
| 50 | TTAM | TITAN AMER SA | $15.67 | -2.00% | — | — | $449K | 0.34% | +30,000 | NEW |
| 51 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $435K | 0.33% | +1,600 | NEW |
| 52 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $431K | 0.33% | +800 | NEW |
| 53 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $397K | 0.30% | +2,000 | NEW |
| 54 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $385K | 0.29% | +8,600 | NEW |
| 55 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $381K | 0.29% | +920 | NEW |
| 56 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $381K | 0.29% | +1,800 | NEW |
| 57 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $373K | 0.29% | +3,100 | NEW |
| 58 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $372K | 0.28% | +1,160 | NEW |
| 59 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $366K | 0.28% | +600 | NEW |
| 60 | V | VISA INC | $323.57 | 1.06% | — | — | $366K | 0.28% | +1,120 | NEW |
| 61 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $363K | 0.28% | +1,700 | NEW |
| 62 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $360K | 0.28% | +1,300 | NEW |
| 63 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $342K | 0.26% | +1,500 | NEW |
| 64 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $336K | 0.26% | +680 | NEW |
| 65 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $299K | 0.23% | +760 | NEW |
| 66 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $295K | 0.23% | +1,600 | NEW |
| 67 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $286K | 0.22% | +920 | NEW |
| 68 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $285K | 0.22% | +1,500 | NEW |
| 69 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $274K | 0.21% | +700 | NEW |
| 70 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $266K | 0.20% | +1,800 | NEW |
| 71 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $265K | 0.20% | +600 | NEW |
| 72 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $233K | 0.18% | +900 | NEW |
| 73 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $229K | 0.18% | +1,400 | NEW |
| 74 | MIRM | MIRUM PHARMACEUTICALS INC | $93.48 | 1.07% | — | — | $222K | 0.17% | +2,100 | NEW |
| 75 | CELC | CELCUITY INC | $88.28 | -4.53% | — | — | $217K | 0.17% | +1,500 | NEW |
| 76 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $210K | 0.16% | +2,300 | NEW |
| 77 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $202K | 0.15% | +1,800 | NEW |
| 78 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $201K | 0.15% | +1,600 | NEW |
| 79 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $199K | 0.15% | +600 | NEW |
| 80 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $198K | 0.15% | +1,100 | NEW |
| 81 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $194K | 0.15% | +200 | NEW |
| 82 | SYRE | SPYRE THERAPEUTICS INC | $73.65 | -6.15% | — | — | $194K | 0.15% | +2,800 | NEW |
| 83 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $187K | 0.14% | +900 | NEW |
| 84 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $181K | 0.14% | +3,600 | NEW |
| 85 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $179K | 0.14% | +2,000 | NEW |
| 86 | CGON | CG ONCOLOGY INC | $53.72 | -4.23% | — | — | $176K | 0.13% | +2,600 | NEW |
| 87 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $175K | 0.13% | +2,100 | NEW |
| 88 | COGT | COGENT BIOSCIENCES INC | $31.02 | -5.40% | — | — | $173K | 0.13% | +4,700 | NEW |
| 89 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | — | — | $172K | 0.13% | +1,000 | NEW |
| 90 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $169K | 0.13% | +6,100 | NEW |
| 91 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $167K | 0.13% | +4,900 | NEW |
| 92 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $163K | 0.12% | +360 | NEW |
| 93 | RNTX | REIN THERAPEUTICS INC | $0.94 | -7.55% | — | — | $163K | 0.12% | — | HELD |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $158K | 0.12% | +360 | NEW |
| 95 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $151K | 0.12% | +520 | NEW |
| 96 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $150K | 0.11% | +2,500 | NEW |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $146K | 0.11% | +2,400 | NEW |
| 98 | ACTU | ACTUATE THERAPEUTICS INC | $1.88 | -3.09% | — | — | $137K | 0.10% | +43,403 | +657.9% |
| 99 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | — | — | $135K | 0.10% | +400 | NEW |
| 100 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $135K | 0.10% | +400 | NEW |
| 101 | SMTC | SEMTECH CORP | — | — | — | — | $118K | 0.09% | +1,100 | NEW |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $117K | 0.09% | +280 | NEW |
| 103 | RGLD | ROYAL GOLD INC | — | — | — | — | $115K | 0.09% | −619 | −57.9% |
| 104 | SNOW | SNOWFLAKE INC | — | — | — | — | $101K | 0.08% | +700 | NEW |
| 105 | SNPS | SYNOPSYS INC | — | — | — | — | $100K | 0.08% | +200 | NEW |
| 106 | COHR | COHERENT CORP | — | — | — | — | $99K | 0.08% | +300 | NEW |
| 107 | SHOP | SHOPIFY INC | — | — | — | — | $89K | 0.07% | +700 | NEW |
| 108 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $86K | 0.07% | +1,243 | NEW |
| 109 | W | WAYFAIR INC | — | — | — | — | $71K | 0.05% | +1,100 | NEW |
| 110 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | — | — | −272,619 | EXITED |
| 111 | BMA | BANCO MACRO SA | — | — | — | — | — | — | −16,300 | EXITED |
| 112 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | — | — | −26,457 | EXITED |
| 113 | VTMX | VESTA REAL ESTATE CORP | — | — | — | — | — | — | −36,800 | EXITED |
| 114 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | — | — | −47,200 | EXITED |
| 115 | DHI | D R HORTON INC | — | — | — | — | — | — | −5,000 | EXITED |
| 116 | HEPS | D MARKET ELECTR SVCS & TRADI | — | — | — | — | — | — | −185,300 | EXITED |
| 117 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −13,526 | EXITED |
Source: SEC EDGAR · accession 0001999371-26-010886. 13F discloses long positions only — shorts, foreign equities, and options are excluded.