ABS Direct Equity Fund LLC

Name: ABS Direct Equity Fund LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1729347.

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Reported value$159.2m
Positions111

Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ABS Direct Equity Fund LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
PDD Holdings IncPDD	SPONSORED ADS	722304102	14.3	9.0%	85,772	Added+9,972
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	8.3	5.2%	77,660	Added+3,699
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	6.6	4.2%	50,458	Reduced−24,427
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	6.4	4.0%	536,100	Reduced−155,320
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	6.2	3.9%	48,250	Reduced−17,050
Flywire CorporationFLYW	COM VTG	302492103	6.1	3.9%	350,000	Unchanged
SempraSRE	COM	816851109	5.4	3.4%	50,093	Added+25,093
Mercadolibre IncMELI	COM	58733R102	3.7	2.3%	3,695	Added+785
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	3.7	2.3%	124,861	Added+50,980
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	3.5	2.2%	13,800	Reduced−1,020
Griffon CorpGFF	COM	398433102	3.4	2.1%	35,000	Reduced−5,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	3.4	2.1%	67,845	New+67,845
Telecom Argentina SATEO	SPON ADR REP B	879273209	3.0	1.9%	233,278	New+233,278
PAR Technology CorpPAR	COM	698884103	2.6	1.6%	150,000	Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	2.4	1.5%	50,000	Unchanged
Banco Macro S aBMA	SPON ADR B	05961W105	2.3	1.4%	24,500	New+24,500
Sotera Health CoSHC	COM	83601L102	2.2	1.4%	125,000	Added+75,000
Choice Hotels International IncCHH	COM	169905106	2.2	1.4%	20,000	Reduced−5,171
FIVE9 IncFIVN	COM	338307101	2.1	1.3%	100,000	Reduced−65,000
Micron Technology IncMU	COM	595112103	2.0	1.3%	2,309	Added+1,409
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	2.0	1.3%	6,500	Reduced−400
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	2.0	1.2%	31,100	Added+1,100
Astera Labs IncALAB	COM	04626A103	2.0	1.2%	966	Reduced−1,434
Stride IncLRN	COM	86333M108	1.7	1.1%	20,000	New+20,000
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.6	1.0%	202,072	New+202,072
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.6	1.0%	53,200	Added+40,200
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	1.5	1.0%	133,100	Reduced−46,861
Bloom Energy CorpBE	COM CL A	093712107	1.5	1.0%	605	Reduced−1,195
Teladoc Health IncTDOC	COM	87918A105	1.5	1.0%	178,438	New+178,438
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.9%	715	Reduced−485
Nvidia CorporationNVDA	COM	67066G104	1.4	0.9%	400	Reduced−1,600
CenterspaceCSR	COM	15202L107	1.4	0.9%	25,000	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	1.4	0.9%	12,400	Reduced−1,250
Godaddy IncGDDY	CL A	380237107	1.4	0.9%	170	New+170
Amazon Com IncAMZN	COM	023135106	1.4	0.9%	477	Reduced−1,123
Applied Matls IncAMAT	COM	038222105	1.3	0.8%	1,446	Added+746
Xponential Fitness IncXPOF	COM CL A	98422X101	1.3	0.8%	193,730	Added+13,730
Microsoft CorpMSFT	COM	594918104	1.3	0.8%	746	Reduced−174
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	1.3	0.8%	40,000	New+40,000
Rackspace Technology IncRXT	COM	750102105	1.3	0.8%	200,000	New+200,000
First Solar IncFSLR	COM	336433107	1.3	0.8%	472	Reduced−1,328
Meta Platforms IncMETA	CL A	30303M102	1.3	0.8%	1,127	Added+527
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.3	0.8%	366,000	New+366,000
Amphenol CorpAPH	CL A	032095101	1.3	0.8%	353	New+353
LAM Research CorpLRCX	COM NEW	512807306	1.3	0.8%	867	Reduced−33
Marvell Technology IncMRVL	COM	573874104	1.3	0.8%	596	Reduced−804
Western Digital CorpWDC	COM	958102105	1.2	0.8%	1,277	Added+677
Ciena CorpCIEN	COM NEW	171779309	1.1	0.7%	981	Added+181
Vesta Real Estate CorpVTMX	ADS	92540K109	1.0	0.7%	30,400	New+30,400
Teradyne IncTER	COM	880770102	1.0	0.6%	968	Added+568
Unity Software IncU	COM	91332U101	1.0	0.6%	57	Reduced−6,043
Broadcom IncAVGO	COM	11135F101	1.0	0.6%	756	Added+476
Arista Networks IncANET	COM SHS	040413205	0.9	0.6%	170	New+170
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	0.6%	670	Added+70
Coherent CorpCOHR	COM	19247G107	0.9	0.6%	789	Added+489
Emerson Elec CoEMR	COM	291011104	0.9	0.5%	143	New+143
Wayfair IncW	CL A	94419L101	0.8	0.5%	92	Reduced−1,008
Coreweave IncCRWV	COM CL A	21873S108	0.8	0.5%	199	Reduced−1,401
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	0.5%	31	New+31
Banco de ChileBCH	SPONSORED ADS	059520106	0.7	0.5%	18,832	New+18,832
Euronet Worldwide IncEEFT	COM	298736109	0.7	0.5%	10,000	Reduced−30,000
Intel CorpINTC	COM	458140100	0.7	0.4%	140	Reduced−4,831
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	0.4%	795	Added+435
Corning IncGLW	COM	219350105	0.7	0.4%	255	New+255
Atlassian CorporationTEAM	CL A	049468101	0.7	0.4%	78	New+78
Tesla IncTSLA	COM	88160R101	0.7	0.4%	421	New+421
Mastec IncMTZ	COM	576323109	0.6	0.4%	416	New+416
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	0.4%	75	New+75
Salesforce IncCRM	COM	79466L302	0.6	0.4%	157	New+157
Quanta SVCS IncPWR	COM	74762E102	0.6	0.4%	720	New+720
Texas Instrs IncTXN	COM	882508104	0.6	0.4%	298	New+298
Qualcomm IncQCOM	COM	747525103	0.6	0.3%	185	New+185
Palo Alto Networks IncPANW	COM	697435105	0.5	0.3%	341	Reduced−1,259
Cipher Digital IncCIFR	COM	17253J106	0.5	0.3%	25	New+25
Gpgi IncGPGI	COM CL A	20459V105	0.5	0.3%	16	New+16
Honeywell International IncHON	COM	438516205	0.4	0.3%	448	New+448
Honeywell Aerospace IncHONA	COM	43849R105	0.4	0.3%	442	New+442
CSX CorpCSX	COM	126408103	0.4	0.3%	48	Reduced−8,552
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	0.2%	6,200	New+6,200
Visa IncV	COM CL A	92826C839	0.4	0.2%	343	Reduced−777
Apple IncAAPL	COM	037833100	0.4	0.2%	289	Reduced−1,011
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	0.2%	9,300	New+9,300
Guardant Health IncGH	COM	40131M109	0.3	0.2%	150	Reduced−2,150
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	0.2%	13,000	Reduced−24,800
Revolution Medicines IncRVMD	COM	76155X100	0.3	0.2%	187	Reduced−1,613
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.2%	223	Reduced−1,277
Sherwin Williams CoSHW	COM	824348106	0.3	0.2%	344	Reduced−576
Synaptics IncSYNA	COM	87157D109	0.3	0.2%	124	New+124
Element Solutions IncESI	COM	28618M106	0.3	0.2%	48	New+48
Twilio IncTWLO	CL A	90138F102	0.3	0.2%	206	Reduced−1,294
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	0.2%	85	New+85
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	0.2%	117	Reduced−1,983
ELI Lilly & CoLLY	COM	532457108	0.2	0.2%	1,199	Added+999
Lantheus Holdings IncLNTH	COM	516544103	0.2	0.1%	111	New+111
Dianthus Therapeutics IncDNTH	COM	252828108	0.2	0.1%	97	Reduced−1,903
Repligen CorpRGEN	COM	759916109	0.2	0.1%	136	New+136
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.2	0.1%	89	Reduced−2,711
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	0.1%	39	Reduced−4,661
Charles Riv Labs International IncCRL	COM	159864107	0.2	0.1%	227	Reduced−773
Semtech CorpSMTC	COM	816850101	0.2	0.1%	162	Reduced−938
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	0.1%	245	New+245
Stryker CorporationSYK	COM	863667101	0.2	0.1%	315	Reduced−205
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	64	Reduced−2,336
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	41	New+41
Tango Therapeutics IncTNGX	COM	87583X109	0.1	<0.1%	31	New+31
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.1	<0.1%	125,000	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	501	New+501
Actuate Therapeutics IncACTU	COM	005083100	0.1	<0.1%	73,186	Added+23,186
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	80	New+80
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	407	New+407
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	250	Reduced−200

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

ABS Direct Equity Fund LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alkermes plc	SHS	G01767105	0.0%	Sold out−4,900
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%	Sold out−97,425
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0%	Sold out−109,882
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−75,000
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−760
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−1,243
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−1,500
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Sold out−250,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−25,000
CG Oncology IncCGON	COM	156944100	0.0%	Sold out−2,600
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0%	Sold out−20,080
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−1,160
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−4,500
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−1,100
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−2,500
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,700
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−3,100
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−2,100
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−400,000
Icon plc	SHS	G4705A100	0.0%	Sold out−1,800
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	Sold out−581,700
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−900
Linde plc	SHS	G54950103	0.0%	Sold out−680
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−500
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−247,700
Nvent Elec plc	SHS	G6700G107	0.0%	Sold out−2,800
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	Sold out−118,900
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−20,003
Powell Inds IncPOWL	COM	739128106	0.0%	Sold out−2,500
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Sold out−400
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−3,600
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−17,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−700
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−700
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−360
Stoneco Ltd	COM CL A	G85158106	0.0%	Sold out−480,350
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−200
Titan Amer SA	COMMON SHARES	B9151N105	0.0%	Sold out−30,000
XP Inc	CL A	G98239109	0.0%	Sold out−129,100
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−4,600

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017876 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.