ABS Direct Equity Fund
Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMX, PDD, CX, AMX, PAR, and represent 34.78% of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: CX (+$5.7M), AMX (+$5.3M), PAR, PDD, TGS, LTM, LOMA, KSPI, MELI, POWL.
- Started 11 new stock positions in LTM, CX, TGS, CSR, ACTU, LOMA, DHI, RGLD, INVH, RNTX. MELI.
- Reduced shares in these 10 stocks: FMX, ASR, GGAL, BMA, PAC, AIOT, PRKS, LEGH, SWIM, PHIN.
- Sold out of its positions in GGAL, SWIM, LEGH, AIOT.
- ABS Direct Equity Fund was a net buyer of stock by $15M.
- ABS Direct Equity Fund has $84M in assets under management (AUM), dropping by 20.20%.
- Central Index Key (CIK): 0001729347
Tip: Access up to 7 years of quarterly data
Positions held by ABS Direct Equity Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.9 | $6.7M | -26% | 66k | 101.07 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.8 | $6.5M | +33% | 58k | 113.39 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 6.7 | $5.7M | NEW | 493k | 11.49 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 6.7 | $5.7M | +1549% | 274k | 20.67 |
|
| PAR Technology Corporation (PAR) | 5.6 | $4.7M | +73% | 130k | 36.28 |
|
| Flywire Corporation Com Vtg (FLYW) | 5.4 | $4.5M | 320k | 14.16 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.5 | $3.8M | +42% | 49k | 78.13 |
|
| Griffon Corporation (GFF) | 4.4 | $3.7M | +25% | 50k | 73.65 |
|
| Euronet Worldwide (EEFT) | 3.9 | $3.2M | +6% | 43k | 76.11 |
|
| Powell Industries (POWL) | 3.8 | $3.2M | +33% | 10k | 318.78 |
|
| Five9 (FIVN) | 3.6 | $3.0M | 150k | 20.05 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.5 | $2.9M | 273k | 10.73 |
|
|
| Phinia Common Stock (PHIN) | 3.4 | $2.8M | -10% | 45k | 62.69 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 3.2 | $2.7M | -28% | 10k | 263.63 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.7 | $2.3M | +11% | 26k | 88.51 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 2.6 | $2.2M | -39% | 6.8k | 323.40 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.3 | $1.9M | +6% | 20k | 94.71 |
|
| Seaworld Entertainment (PRKS) | 2.2 | $1.8M | -28% | 50k | 36.30 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.9 | $1.6M | NEW | 52k | 31.09 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 1.8 | $1.5M | +5% | 14k | 108.77 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.8 | $1.5M | +2% | 180k | 8.23 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.7 | $1.5M | -46% | 16k | 90.16 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.7 | $1.4M | NEW | 27k | 54.01 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.6 | $1.3M | NEW | 104k | 12.95 |
|
| Avantor (AVTR) | 1.4 | $1.1M | 100k | 11.46 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 1.3 | $1.1M | -9% | 37k | 30.49 |
|
| MercadoLibre (MELI) | 1.2 | $1.0M | NEW | 510.00 | 2014.26 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $1.0M | +42% | 47k | 21.74 |
|
| Alta Equipment Group Common Stock (ALTG) | 1.0 | $851k | +5% | 185k | 4.60 |
|
| Centerspace (CSR) | 0.9 | $721k | NEW | 11k | 66.72 |
|
| D.R. Horton (DHI) | 0.9 | $720k | NEW | 5.0k | 144.03 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.5 | $460k | 185k | 2.48 |
|
|
| Invitation Homes (INVH) | 0.4 | $376k | NEW | 14k | 27.79 |
|
| Royal Gold (RGLD) | 0.3 | $238k | NEW | 1.1k | 222.29 |
|
| Rein Therapeutics Com New (RNTX) | 0.2 | $145k | NEW | 125k | 1.16 |
|
| Actuate Therapeutics (ACTU) | 0.0 | $40k | NEW | 6.6k | 6.12 |
|
Past Filings by ABS Direct Equity Fund
SEC 13F filings are viewable for ABS Direct Equity Fund going back to 2023
- ABS Direct Equity Fund 2025 Q4 filed Jan. 30, 2026
- ABS Direct Equity Fund 2025 Q3 filed Oct. 9, 2025
- ABS Direct Equity Fund 2025 Q2 filed July 16, 2025
- ABS Direct Equity Fund 2025 Q1 filed April 17, 2025
- ABS Direct Equity Fund 2024 Q4 filed Jan. 22, 2025
- ABS Direct Equity Fund 2024 Q3 filed Nov. 15, 2024
- ABS Direct Equity Fund 2024 Q2 filed Aug. 7, 2024
- ABS Direct Equity Fund 2024 Q1 filed May 9, 2024
- ABS Direct Equity Fund 2023 Q4 filed Feb. 6, 2024