ABS Direct Equity Fund
Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CX, PDD, FMX, PAM, KSPI, and represent 26.34% of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: STNE (+$5.8M), MELI, INTR, PAM, NU, CLBT, CHH, XP, SRE, CX.
- Started 81 new stock positions in AXON, LIN, DNTH, CELC, CEG, SPOT, SYRE, BE, WDC, VRT.
- Reduced shares in these 10 stocks: AMX (-$6.0M), POWL, YMM, PHIN, , LTM, VTMX, LEGN, GFF, .
- Sold out of its positions in BMA, HEPS, DHI, YMM, INVH, LTM, LEGN, VTMX.
- ABS Direct Equity Fund was a net buyer of stock by $49M.
- ABS Direct Equity Fund has $130M in assets under management (AUM), dropping by 55.11%.
- Central Index Key (CIK): 0001729347
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Portfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 6.1 | $7.9M | +40% | 691k | 11.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.7 | $7.4M | +31% | 76k | 97.79 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.6 | $7.3M | 65k | 111.06 |
|
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 4.6 | $5.9M | +183% | 74k | 80.41 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.5 | $5.8M | +53% | 75k | 77.80 |
|
| Stoneco Com Cl A (STNE) | 4.4 | $5.8M | NEW | 480k | 11.99 |
|
| MercadoLibre (MELI) | 4.0 | $5.2M | +470% | 2.9k | 1784.20 |
|
| Inter & Co Class A Com (INTR) | 3.2 | $4.2M | NEW | 582k | 7.21 |
|
| Flywire Corporation Com Vtg (FLYW) | 3.1 | $4.1M | +9% | 350k | 11.64 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 2.8 | $3.7M | +44% | 15k | 246.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $3.5M | NEW | 248k | 14.16 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $3.4M | NEW | 250k | 13.78 |
|
| Griffon Corporation (GFF) | 2.2 | $2.9M | -20% | 40k | 72.68 |
|
| Euronet Worldwide (EEFT) | 2.0 | $2.7M | -5% | 40k | 66.37 |
|
| Choice Hotels International (CHH) | 2.0 | $2.6M | NEW | 25k | 103.50 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 2.0 | $2.6M | +41% | 74k | 34.61 |
|
| Five9 (FIVN) | 1.9 | $2.5M | +10% | 165k | 15.17 |
|
| XP Cl A (XP) | 1.9 | $2.5M | NEW | 129k | 19.04 |
|
| Sempra Energy (SRE) | 1.9 | $2.4M | NEW | 25k | 97.17 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.8 | $2.3M | 6.9k | 336.13 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.7 | $2.3M | NEW | 30k | 75.47 |
|
| PAR Technology Corporation (PAR) | 1.5 | $2.0M | +15% | 150k | 13.33 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.5 | $2.0M | +73% | 180k | 11.09 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.5 | $2.0M | 20k | 97.55 |
|
|
| Sharkninja Com Shs (SN) | 1.4 | $1.9M | NEW | 18k | 105.90 |
|
| Genius Sports Shares Cl A (GENI) | 1.4 | $1.8M | NEW | 400k | 4.43 |
|
| Seaworld Entertainment (PRKS) | 1.3 | $1.6M | 50k | 32.66 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 1.2 | $1.6M | 14k | 114.73 |
|
|
| Credicorp (BAP) | 1.2 | $1.5M | NEW | 4.5k | 339.18 |
|
| Centerspace (CSR) | 1.1 | $1.4M | +131% | 25k | 57.45 |
|
| Phinia Common Stock (PHIN) | 1.1 | $1.4M | -55% | 20k | 68.44 |
|
| Powell Industries (POWL) | 1.0 | $1.4M | -75% | 2.5k | 541.08 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $1.2M | NEW | 119k | 10.02 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $1.1M | 180k | 6.02 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $963k | -86% | 38k | 25.48 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.7 | $907k | NEW | 110k | 8.25 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $887k | NEW | 25k | 35.48 |
|
| Sotera Health (SHC) | 0.5 | $717k | NEW | 50k | 14.34 |
|
| Avantor (AVTR) | 0.5 | $588k | -25% | 75k | 7.84 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $523k | -47% | 97k | 5.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $520k | NEW | 1.8k | 288.64 |
|
| Micron Technology (MU) | 0.4 | $519k | NEW | 900.00 | 576.45 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $491k | NEW | 4.6k | 106.63 |
|
| Lumentum Hldgs (LITE) | 0.4 | $488k | NEW | 500.00 | 976.18 |
|
| Astera Labs (ALAB) | 0.4 | $483k | NEW | 2.4k | 201.25 |
|
| Intel Corporation (INTC) | 0.4 | $476k | NEW | 5.0k | 95.78 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $469k | NEW | 13k | 36.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $460k | NEW | 1.2k | 383.25 |
|
| Nvent Elec SHS (NVT) | 0.3 | $456k | NEW | 2.8k | 162.69 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.3 | $449k | NEW | 30k | 14.98 |
|
| Amazon (AMZN) | 0.3 | $435k | NEW | 1.6k | 272.05 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $431k | NEW | 800.00 | 538.51 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $397k | NEW | 2.0k | 198.48 |
|
| CSX Corporation (CSX) | 0.3 | $385k | NEW | 8.6k | 44.72 |
|
| Microsoft Corporation (MSFT) | 0.3 | $381k | NEW | 920.00 | 413.62 |
|
| First Solar (FSLR) | 0.3 | $381k | NEW | 1.8k | 211.39 |
|
| Echostar Corp Cl A (SATS) | 0.3 | $373k | NEW | 3.1k | 120.34 |
|
| Constellation Energy (CEG) | 0.3 | $372k | NEW | 1.2k | 321.05 |
|
| Meta Platforms Cl A (META) | 0.3 | $366k | NEW | 600.00 | 610.41 |
|
| Visa Com Cl A (V) | 0.3 | $366k | NEW | 1.1k | 326.85 |
|
| Diamondback Energy (FANG) | 0.3 | $363k | NEW | 1.7k | 213.69 |
|
| Apple (AAPL) | 0.3 | $360k | NEW | 1.3k | 276.83 |
|
| Waste Management (WM) | 0.3 | $342k | NEW | 1.5k | 227.85 |
|
| Linde SHS (LIN) | 0.3 | $336k | NEW | 680.00 | 493.55 |
|
| Axon Enterprise (AXON) | 0.2 | $299k | NEW | 760.00 | 393.75 |
|
| Palo Alto Networks (PANW) | 0.2 | $295k | NEW | 1.6k | 184.56 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $286k | NEW | 920.00 | 310.49 |
|
| Twilio Cl A (TWLO) | 0.2 | $285k | NEW | 1.5k | 189.67 |
|
| Applied Materials (AMAT) | 0.2 | $274k | NEW | 700.00 | 391.38 |
|
| Revolution Medicines (RVMD) | 0.2 | $266k | NEW | 1.8k | 147.90 |
|
| Western Digital (WDC) | 0.2 | $265k | NEW | 600.00 | 442.36 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $233k | NEW | 900.00 | 258.57 |
|
| Marvell Technology (MRVL) | 0.2 | $229k | NEW | 1.4k | 163.66 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $222k | NEW | 2.1k | 105.79 |
|
| Celcuity (CELC) | 0.2 | $218k | NEW | 1.5k | 144.98 |
|
| Guardant Health (GH) | 0.2 | $210k | NEW | 2.3k | 91.17 |
|
| Icon SHS (ICLR) | 0.2 | $202k | NEW | 1.8k | 111.97 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $201k | NEW | 1.6k | 125.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $199k | NEW | 600.00 | 330.97 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $198k | NEW | 1.1k | 180.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $194k | NEW | 200.00 | 967.93 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $194k | NEW | 2.8k | 69.13 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $187k | NEW | 900.00 | 208.06 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $181k | NEW | 3.6k | 50.20 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $179k | NEW | 2.0k | 89.34 |
|
| Cg Oncology (CGON) | 0.1 | $176k | NEW | 2.6k | 67.70 |
|
| Edwards Lifesciences (EW) | 0.1 | $175k | NEW | 2.1k | 83.33 |
|
| Cogent Biosciences (COGT) | 0.1 | $173k | NEW | 4.7k | 36.73 |
|
| Charles River Laboratories (CRL) | 0.1 | $172k | NEW | 1.0k | 172.32 |
|
| Unity Software (U) | 0.1 | $169k | NEW | 6.1k | 27.72 |
|
| Alkermes SHS (ALKS) | 0.1 | $167k | NEW | 4.9k | 34.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $163k | NEW | 360.00 | 452.35 |
|
| Rein Therapeutics Com New (RNTX) | 0.1 | $163k | 125k | 1.30 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $158k | NEW | 360.00 | 438.26 |
|
| Stryker Corporation (SYK) | 0.1 | $151k | NEW | 520.00 | 290.88 |
|
| Dex (DXCM) | 0.1 | $150k | NEW | 2.5k | 60.04 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $146k | NEW | 2.4k | 61.00 |
|
| Actuate Therapeutics (ACTU) | 0.1 | $137k | +657% | 50k | 2.74 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $135k | NEW | 400.00 | 337.61 |
|
| Teradyne (TER) | 0.1 | $135k | NEW | 400.00 | 337.44 |
|
| Semtech Corporation (SMTC) | 0.1 | $118k | NEW | 1.1k | 107.10 |
|
| Broadcom (AVGO) | 0.1 | $117k | NEW | 280.00 | 416.50 |
|
| Royal Gold (RGLD) | 0.1 | $115k | -57% | 450.00 | 254.49 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $101k | NEW | 700.00 | 144.21 |
|
| Synopsys (SNPS) | 0.1 | $100k | NEW | 200.00 | 497.50 |
|
| Coherent Corp (COHR) | 0.1 | $99k | NEW | 300.00 | 329.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $89k | NEW | 700.00 | 127.55 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $86k | NEW | 1.2k | 68.99 |
|
| Wayfair Cl A (W) | 0.1 | $71k | NEW | 1.1k | 64.85 |
|
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 2026 Q1 filed May 15, 2026
- 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