ABS Investment Management
Latest statistics and disclosures from ABS Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001660708
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Portfolio Holdings for ABS Investment Management
ABS Investment Management holds 111 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 | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 9.0 | $14M | 86k | 166.86 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 5.2 | $8.3M | 78k | 106.28 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.2 | $6.6M | 51k | 131.50 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 4.0 | $6.4M | 536k | 12.00 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.9 | $6.2M | 48k | 127.90 |
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| Flywire Corporation Com Vtg (FLYW) | 3.9 | $6.1M | 350k | 17.57 |
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| Sempra Energy (SRE) | 3.4 | $5.4M | 50k | 107.34 |
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| MercadoLibre (MELI) | 2.3 | $3.7M | 3.7k | 1010.62 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 2.3 | $3.7M | 125k | 29.73 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 2.2 | $3.5M | 14k | 253.16 |
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| Griffon Corporation (GFF) | 2.1 | $3.4M | 35k | 97.53 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.1 | $3.4M | 68k | 50.03 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 1.9 | $3.0M | 233k | 13.00 |
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| PAR Technology Corporation (PAR) | 1.6 | $2.6M | 150k | 17.42 |
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| Seaworld Entertainment (PRKS) | 1.5 | $2.4M | 50k | 47.74 |
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| Banco Macro S A Spon Adr B (BMA) | 1.4 | $2.3M | 25k | 92.59 |
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| Sotera Health (SHC) | 1.4 | $2.2M | 125k | 17.75 |
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| Choice Hotels International (CHH) | 1.4 | $2.2M | 20k | 110.27 |
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| Five9 (FIVN) | 1.3 | $2.1M | 100k | 21.32 |
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| Micron Technology (MU) | 1.3 | $2.0M | 2.3k | 869.84 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $2.0M | 6.5k | 306.70 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $2.0M | 31k | 63.80 |
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| Astera Labs (ALAB) | 1.2 | $2.0M | 966.00 | 2050.08 |
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| Stride (LRN) | 1.1 | $1.7M | 20k | 86.24 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $1.6M | 202k | 8.12 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $1.6M | 53k | 29.29 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.0 | $1.5M | 133k | 11.45 |
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.5M | 605.00 | 2501.65 |
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| Teladoc (TDOC) | 1.0 | $1.5M | 178k | 8.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 715.00 | 2019.27 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 400.00 | 3551.60 |
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| Centerspace (CSR) | 0.9 | $1.4M | 25k | 56.19 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.9 | $1.4M | 12k | 113.09 |
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| Godaddy Cl A (GDDY) | 0.9 | $1.4M | 170.00 | 8138.49 |
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| Amazon (AMZN) | 0.9 | $1.4M | 477.00 | 2848.09 |
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| Applied Materials (AMAT) | 0.8 | $1.3M | 1.4k | 930.00 |
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| Xponential Fitness Com Cl A (XPOF) | 0.8 | $1.3M | 194k | 6.92 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 746.00 | 1780.10 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.8 | $1.3M | 40k | 32.93 |
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| Rackspace Technology (RXT) | 0.8 | $1.3M | 200k | 6.53 |
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| First Solar (FSLR) | 0.8 | $1.3M | 472.00 | 2749.53 |
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| Meta Platforms Cl A (META) | 0.8 | $1.3M | 1.1k | 1139.58 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.8 | $1.3M | 366k | 3.47 |
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| Amphenol Corp Cl A (APH) | 0.8 | $1.3M | 353.00 | 3596.33 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.3M | 867.00 | 1449.43 |
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| Marvell Technology (MRVL) | 0.8 | $1.3M | 596.00 | 2099.22 |
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| Western Digital (WDC) | 0.8 | $1.2M | 1.3k | 960.33 |
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| Ciena Corp Com New (CIEN) | 0.7 | $1.1M | 981.00 | 1120.14 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.7 | $1.0M | 30k | 34.31 |
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| Teradyne (TER) | 0.6 | $1.0M | 968.00 | 1039.66 |
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| Unity Software (U) | 0.6 | $983k | 57.00 | 17248.28 |
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| Broadcom (AVGO) | 0.6 | $967k | 756.00 | 1279.15 |
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| Arista Networks Com Shs (ANET) | 0.6 | $900k | 170.00 | 5296.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $897k | 670.00 | 1339.28 |
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| Coherent Corp (COHR) | 0.6 | $892k | 789.00 | 1129.91 |
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| Emerson Electric (EMR) | 0.5 | $859k | 143.00 | 6006.29 |
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| Wayfair Cl A (W) | 0.5 | $841k | 92.00 | 9141.54 |
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| Coreweave Com Cl A (CRWV) | 0.5 | $836k | 199.00 | 4201.69 |
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| Gitlab Class A Com (GTLB) | 0.5 | $794k | 31.00 | 25605.81 |
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| Banco De Chile Sponsored Ads (BCH) | 0.5 | $749k | 19k | 39.76 |
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| Euronet Worldwide (EEFT) | 0.5 | $732k | 10k | 73.19 |
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| Intel Corporation (INTC) | 0.4 | $694k | 140.00 | 4957.86 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $668k | 795.00 | 840.38 |
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| Corning Incorporated (GLW) | 0.4 | $664k | 255.00 | 2604.38 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $661k | 78.00 | 8477.12 |
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| Tesla Motors (TSLA) | 0.4 | $656k | 421.00 | 1558.52 |
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| MasTec (MTZ) | 0.4 | $649k | 416.00 | 1560.23 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $644k | 75.00 | 8587.39 |
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| salesforce (CRM) | 0.4 | $611k | 157.00 | 3891.55 |
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| Quanta Services (PWR) | 0.4 | $576k | 720.00 | 800.04 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $566k | 298.00 | 1900.45 |
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| Qualcomm (QCOM) | 0.3 | $554k | 185.00 | 2996.59 |
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| Palo Alto Networks (PANW) | 0.3 | $546k | 341.00 | 1600.09 |
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| Cipher Mining (CIFR) | 0.3 | $532k | 25.00 | 21266.00 |
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| Gpgi Com Cl A (GPGI) | 0.3 | $468k | 16.00 | 29223.44 |
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| Honeywell International (HON) | 0.3 | $437k | 448.00 | 974.56 |
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| Honeywell Aerospace (HONA) | 0.3 | $431k | 442.00 | 975.35 |
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| CSX Corporation (CSX) | 0.3 | $409k | 48.00 | 8515.79 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $396k | 6.2k | 63.80 |
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| Visa Com Cl A (V) | 0.2 | $384k | 343.00 | 1120.29 |
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| Apple (AAPL) | 0.2 | $376k | 289.00 | 1301.62 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $360k | 9.3k | 38.73 |
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| Guardant Health (GH) | 0.2 | $345k | 150.00 | 2300.46 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $338k | 13k | 25.99 |
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| Revolution Medicines (RVMD) | 0.2 | $337k | 187.00 | 1802.70 |
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| Waste Management (WM) | 0.2 | $334k | 223.00 | 1499.19 |
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| Sherwin-Williams Company (SHW) | 0.2 | $317k | 344.00 | 920.85 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $311k | 124.00 | 2504.64 |
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| Element Solutions (ESI) | 0.2 | $310k | 48.00 | 6466.15 |
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| Twilio Cl A (TWLO) | 0.2 | $310k | 206.00 | 1502.40 |
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| Cytokinetics Com New (CYTK) | 0.2 | $273k | 85.00 | 3207.15 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $246k | 117.00 | 2101.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $240k | 1.2k | 200.07 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $233k | 111.00 | 2098.86 |
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| Dianthus Therapeutics (DNTH) | 0.1 | $195k | 97.00 | 2009.90 |
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| Repligen Corporation (RGEN) | 0.1 | $191k | 136.00 | 1404.53 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $186k | 89.00 | 2094.81 |
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| Cogent Biosciences (COGT) | 0.1 | $182k | 39.00 | 4663.85 |
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| Charles River Laboratories (CRL) | 0.1 | $181k | 227.00 | 799.26 |
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| Semtech Corporation (SMTC) | 0.1 | $178k | 162.00 | 1098.98 |
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| Axsome Therapeutics (AXSM) | 0.1 | $171k | 245.00 | 699.34 |
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| Stryker Corporation (SYK) | 0.1 | $164k | 315.00 | 519.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $154k | 64.00 | 2400.38 |
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| Indivior Pharmaceuticals (INDV) | 0.1 | $140k | 41.00 | 3402.49 |
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| Tango Therapeutics (TNGX) | 0.1 | $134k | 31.00 | 4336.06 |
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| Rein Therapeutics Com New (RNTX) | 0.1 | $130k | 125k | 1.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 501.00 | 240.17 |
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| Actuate Therapeutics (ACTU) | 0.1 | $112k | 73k | 1.53 |
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| Xcel Energy (XEL) | 0.1 | $96k | 80.00 | 1204.50 |
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| S&p Global (SPGI) | 0.0 | $65k | 407.00 | 160.10 |
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| Royal Gold (RGLD) | 0.0 | $50k | 250.00 | 199.61 |
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Past Filings by ABS Investment Management
SEC 13F filings are viewable for ABS Investment Management going back to 2026
- ABS Investment Management 2026 Q2 filed Aug. 14, 2026