# ABS Direct Equity Fund LLC: Form 13F holdings

An institutional investment manager in Stamford, CT. SEC CIK 1729347.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $159.2m
- Positions: 111 (111 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1729347/000199937126017876/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $14.3m | 9.0% | 85,772 |  | Added +9,972 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $8.3m | 5.2% | 77,660 |  | Added +3,699 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $6.6m | 4.2% | 50,458 |  | Reduced −24,427 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $6.4m | 4.0% | 536,100 |  | Reduced −155,320 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $6.2m | 3.9% | 48,250 |  | Reduced −17,050 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $6.1m | 3.9% | 350,000 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $5.4m | 3.4% | 50,093 |  | Added +25,093 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $3.7m | 2.3% | 3,695 |  | Added +785 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $3.7m | 2.3% | 124,861 |  | Added +50,980 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $3.5m | 2.2% | 13,800 |  | Reduced −1,020 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $3.4m | 2.1% | 35,000 |  | Reduced −5,000 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $3.4m | 2.1% | 67,845 |  | New +67,845 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $3.0m | 1.9% | 233,278 |  | New +233,278 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $2.6m | 1.6% | 150,000 |  | Unchanged |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $2.4m | 1.5% | 50,000 |  | Unchanged |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $2.3m | 1.4% | 24,500 |  | New +24,500 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $2.2m | 1.4% | 125,000 |  | Added +75,000 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $2.2m | 1.4% | 20,000 |  | Reduced −5,171 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $2.1m | 1.3% | 100,000 |  | Reduced −65,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | 1.3% | 2,309 |  | Added +1,409 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $2.0m | 1.3% | 6,500 |  | Reduced −400 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.0m | 1.2% | 31,100 |  | Added +1,100 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.0m | 1.2% | 966 |  | Reduced −1,434 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $1.7m | 1.1% | 20,000 |  | New +20,000 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $1.6m | 1.0% | 202,072 |  | New +202,072 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $1.6m | 1.0% | 53,200 |  | Added +40,200 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.5m | 1.0% | 133,100 |  | Reduced −46,861 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.5m | 1.0% | 605 |  | Reduced −1,195 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.5m | 1.0% | 178,438 |  | New +178,438 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.9% | 715 |  | Reduced −485 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | 0.9% | 400 |  | Reduced −1,600 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $1.4m | 0.9% | 25,000 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $1.4m | 0.9% | 12,400 |  | Reduced −1,250 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.4m | 0.9% | 170 |  | New +170 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.9% | 477 |  | Reduced −1,123 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.8% | 1,446 |  | Added +746 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $1.3m | 0.8% | 193,730 |  | Added +13,730 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | 0.8% | 746 |  | Reduced −174 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $1.3m | 0.8% | 40,000 |  | New +40,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $1.3m | 0.8% | 200,000 |  | New +200,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.3m | 0.8% | 472 |  | Reduced −1,328 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.8% | 1,127 |  | Added +527 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.3m | 0.8% | 366,000 |  | New +366,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | 0.8% | 353 |  | New +353 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | 0.8% | 867 |  | Reduced −33 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | 0.8% | 596 |  | Reduced −804 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | 0.8% | 1,277 |  | Added +677 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.1m | 0.7% | 981 |  | Added +181 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $1.0m | 0.7% | 30,400 |  | New +30,400 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.0m | 0.6% | 968 |  | Added +568 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $983.2k | 0.6% | 57 |  | Reduced −6,043 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $967.0k | 0.6% | 756 |  | Added +476 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $900.4k | 0.6% | 170 |  | New +170 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $897.3k | 0.6% | 670 |  | Added +70 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $891.5k | 0.6% | 789 |  | Added +489 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $858.9k | 0.5% | 143 |  | New +143 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $841.0k | 0.5% | 92 |  | Reduced −1,008 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $836.1k | 0.5% | 199 |  | Reduced −1,401 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $793.8k | 0.5% | 31 |  | New +31 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $748.8k | 0.5% | 18,832 |  | New +18,832 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $731.9k | 0.5% | 10,000 |  | Reduced −30,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $694.1k | 0.4% | 140 |  | Reduced −4,831 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $668.1k | 0.4% | 795 |  | Added +435 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $664.1k | 0.4% | 255 |  | New +255 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $661.2k | 0.4% | 78 |  | New +78 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $656.1k | 0.4% | 421 |  | New +421 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $649.1k | 0.4% | 416 |  | New +416 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $644.1k | 0.4% | 75 |  | New +75 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $611.0k | 0.4% | 157 |  | New +157 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $576.0k | 0.4% | 720 |  | New +720 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $566.3k | 0.4% | 298 |  | New +298 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $554.4k | 0.3% | 185 |  | New +185 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $545.6k | 0.3% | 341 |  | Reduced −1,259 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $531.6k | 0.3% | 25 |  | New +25 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $467.6k | 0.3% | 16 |  | New +16 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $436.6k | 0.3% | 448 |  | New +448 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $431.1k | 0.3% | 442 |  | New +442 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $408.8k | 0.3% | 48 |  | Reduced −8,552 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $395.6k | 0.2% | 6,200 |  | New +6,200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $384.3k | 0.2% | 343 |  | Reduced −777 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $376.2k | 0.2% | 289 |  | Reduced −1,011 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $360.2k | 0.2% | 9,300 |  | New +9,300 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $345.1k | 0.2% | 150 |  | Reduced −2,150 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $337.9k | 0.2% | 13,000 |  | Reduced −24,800 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $337.1k | 0.2% | 187 |  | Reduced −1,613 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $334.3k | 0.2% | 223 |  | Reduced −1,277 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $316.8k | 0.2% | 344 |  | Reduced −576 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $310.6k | 0.2% | 124 |  | New +124 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $310.4k | 0.2% | 48 |  | New +48 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $309.5k | 0.2% | 206 |  | Reduced −1,294 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $272.6k | 0.2% | 85 |  | New +85 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $245.8k | 0.2% | 117 |  | Reduced −1,983 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $239.9k | 0.2% | 1,199 |  | Added +999 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $233.0k | 0.1% | 111 |  | New +111 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $195.0k | 0.1% | 97 |  | Reduced −1,903 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $191.0k | 0.1% | 136 |  | New +136 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $186.4k | 0.1% | 89 |  | Reduced −2,711 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $181.9k | 0.1% | 39 |  | Reduced −4,661 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $181.4k | 0.1% | 227 |  | Reduced −773 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $178.0k | 0.1% | 162 |  | Reduced −938 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $171.3k | 0.1% | 245 |  | New +245 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $163.7k | 0.1% | 315 |  | Reduced −205 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $153.6k | <0.1% | 64 |  | Reduced −2,336 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $139.5k | <0.1% | 41 |  | New +41 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $134.4k | <0.1% | 31 |  | New +31 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $130.0k | <0.1% | 125,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $120.3k | <0.1% | 501 |  | New +501 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $112.0k | <0.1% | 73,186 |  | Added +23,186 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $96.4k | <0.1% | 80 |  | New +80 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $65.2k | <0.1% | 407 |  | New +407 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $49.9k | <0.1% | 250 |  | Reduced −200 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −97,425 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $0 | 0.0% | 0 |  | Sold out −109,882 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −760 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,243 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $0 | 0.0% | 0 |  | Sold out −20,080 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,160 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,800 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −581,700 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −900 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −680 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −247,700 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,800 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −118,900 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,003 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −400 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,600 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −700 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −700 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −360 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −480,350 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| TITAN AMER SA | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −30,000 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −129,100 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017876. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.