ABS Direct Equity Fund
Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: CX (-$7.9M), PDD (-$7.4M), FMX (-$7.3M), PAM (-$5.9M), KSPI (-$5.8M), STNE (-$5.8M), MELI (-$5.2M), INTR, FLYW, PAC.
- Sold out of its positions in ACTU, SYRE, RNTX, GOOGL, ALTG, AMZN, AMX, AAPL, AMAT, ALAB.
- ABS Direct Equity Fund was a net seller of stock by $-130M.
- Central Index Key (CIK): 0001729347
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Positions held by ABS Direct Equity Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 0 0 | 0.0 | $0 | NEW | 0 | 0.00 |
|
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 Q2 restated filed Sept. 10, 2026
- ABS Direct Equity Fund 2026 Q2 filed Aug. 13, 2026
- 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