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