ABS Direct Equity Fund LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 0 | 480,350 | +480,350 | 0 | 5,761,478 | 4.40% | +5,761,478 |
| INTER & CO INC(INTR) | 0 | 581,700 | +581,700 | 0 | 4,196,307 | 3.21% | +4,196,307 |
| MERCADOLIBRE INC(MELI) | 0 | 2,910 | +2,910 | 0 | 5,192,017 | 3.97% | +5,192,017 |
| PAMPA ENERGIA SA(PAM) | 0 | 73,961 | +73,961 | 0 | 6,359,479 | 4.86% | +6,359,479 |
| NU HLDGS LTD(NU) | 0 | 247,700 | +247,700 | 0 | 3,507,432 | 2.68% | +3,507,432 |
| CELLEBRITE DI LTD(CLBT) | 0 | 250,000 | +250,000 | 0 | 3,445,000 | 2.63% | +3,445,000 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 25,171 | +25,171 | 0 | 2,605,199 | 1.99% | +2,605,199 |
| XP INC(XP) | 0 | 129,100 | +129,100 | 0 | 2,458,064 | 1.88% | +2,458,064 |
| SEMPRA(SRE) | 0 | 25,000 | +25,000 | 0 | 2,429,250 | 1.86% | +2,429,250 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,000 | +30,000 | 0 | 2,264,100 | 1.73% | +2,264,100 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 691,420 | +691,420 | 0 | 7,909,845 | 6.04% | +7,909,845 |
| KASPI KZ JSC(KSPI) | 0 | 74,885 | +74,885 | 0 | 5,825,696 | 4.45% | +5,825,696 |
| SHARKNINJA INC(SN) | 0 | 17,500 | +17,500 | 0 | 1,853,250 | 1.42% | +1,853,250 |
| GENIUS SPORTS LIMITED | 0 | 400,000 | +400,000 | 0 | 1,772,000 | 1.35% | +1,772,000 |
| CREDICORP LTD(BAP) | 0 | 4,500 | +4,500 | 0 | 1,526,310 | 1.17% | +1,526,310 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 118,900 | +118,900 | 0 | 1,191,378 | 0.91% | +1,191,378 |
| PDD HOLDINGS INC(PDD) | 0 | 75,800 | +75,800 | 0 | 7,486,234 | 5.72% | +7,486,234 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 14,820 | +14,820 | 0 | 3,658,613 | 2.80% | +3,658,613 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 73,881 | +73,881 | 0 | 2,557,021 | 1.95% | +2,557,021 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 109,882 | +109,882 | 0 | 906,527 | 0.69% | +906,527 |
| CELSIUS HLDGS INC(CELH) | 0 | 25,000 | +25,000 | 0 | 887,000 | 0.68% | +887,000 |
| SOTERA HEALTH CO(SHC) | 0 | 50,000 | +50,000 | 0 | 717,000 | 0.55% | +717,000 |
| CENTERSPACE(CSR) | 0 | 25,000 | +25,000 | 0 | 1,436,250 | 1.10% | +1,436,250 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 179,961 | +179,961 | 0 | 1,995,767 | 1.53% | +1,995,767 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 65,300 | +65,300 | 0 | 7,252,218 | 5.54% | +7,252,218 |
| BLOOM ENERGY CORP | 0 | 1,800 | +1,800 | 0 | 519,552 | 0.40% | +519,552 |
| MICRON TECHNOLOGY INC(MU) | 0 | 900 | +900 | 0 | 518,805 | 0.40% | +518,805 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,600 | +4,600 | 0 | 490,498 | 0.37% | +490,498 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 488,090 | 0.37% | +488,090 |
| ASTERA LABS INC(ALAB) | 0 | 2,400 | +2,400 | 0 | 483,000 | 0.37% | +483,000 |
| INTEL CORP(INTC) | 0 | 4,971 | +4,971 | 0 | 476,122 | 0.36% | +476,122 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,000 | +13,000 | 0 | 468,520 | 0.36% | +468,520 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 459,900 | 0.35% | +459,900 |
| NVENT ELEC PLC(NVT) | 0 | 2,800 | +2,800 | 0 | 455,532 | 0.35% | +455,532 |
| TITAN AMER SA | 0 | 30,000 | +30,000 | 0 | 449,400 | 0.34% | +449,400 |
| AMAZON COM INC(AMZN) | 0 | 1,600 | +1,600 | 0 | 435,280 | 0.33% | +435,280 |
| CIENA CORP(CIEN) | 0 | 800 | +800 | 0 | 430,808 | 0.33% | +430,808 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 396,960 | 0.30% | +396,960 |
| CSX CORP(CSX) | 0 | 8,600 | +8,600 | 0 | 384,592 | 0.29% | +384,592 |
| MICROSOFT CORP(MSFT) | 0 | 920 | +920 | 0 | 380,530 | 0.29% | +380,530 |
| FIRST SOLAR INC(FSLR) | 0 | 1,800 | +1,800 | 0 | 380,502 | 0.29% | +380,502 |
| ECHOSTAR CORP(SATS) | 0 | 3,100 | +3,100 | 0 | 373,054 | 0.29% | +373,054 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,160 | +1,160 | 0 | 372,418 | 0.28% | +372,418 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 366,246 | 0.28% | +366,246 |
| VISA INC(V) | 0 | 1,120 | +1,120 | 0 | 366,072 | 0.28% | +366,072 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,700 | +1,700 | 0 | 363,273 | 0.28% | +363,273 |
| APPLE INC(AAPL) | 0 | 1,300 | +1,300 | 0 | 359,879 | 0.28% | +359,879 |
| WASTE MGMT INC DEL(WM) | 0 | 1,500 | +1,500 | 0 | 341,775 | 0.26% | +341,775 |
| LINDE PLC(LIN) | 0 | 680 | +680 | 0 | 335,614 | 0.26% | +335,614 |
| AXON ENTERPRISE INC(AXON) | 0 | 760 | +760 | 0 | 299,250 | 0.23% | +299,250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600 | +1,600 | 0 | 295,296 | 0.23% | +295,296 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 920 | +920 | 0 | 285,651 | 0.22% | +285,651 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 284,505 | 0.22% | +284,505 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 273,966 | 0.21% | +273,966 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,800 | +1,800 | 0 | 266,220 | 0.20% | +266,220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 265,416 | 0.20% | +265,416 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 232,713 | 0.18% | +232,713 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,400 | +1,400 | 0 | 229,124 | 0.18% | +229,124 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 2,100 | +2,100 | 0 | 222,159 | 0.17% | +222,159 |
| CELCUITY INC(CELC) | 0 | 1,500 | +1,500 | 0 | 217,470 | 0.17% | +217,470 |
| GUARDANT HEALTH INC(GH) | 0 | 2,300 | +2,300 | 0 | 209,691 | 0.16% | +209,691 |
| ICON PLC(ICLR) | 0 | 1,800 | +1,800 | 0 | 201,546 | 0.15% | +201,546 |
| COREWEAVE INC(CRWV) | 0 | 1,600 | +1,600 | 0 | 200,688 | 0.15% | +200,688 |
| VERTIV HOLDINGS CO(VRT) | 0 | 600 | +600 | 0 | 198,582 | 0.15% | +198,582 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,100 | +1,100 | 0 | 198,066 | 0.15% | +198,066 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 193,586 | 0.15% | +193,586 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 2,800 | +2,800 | 0 | 193,564 | 0.15% | +193,564 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 900 | +900 | 0 | 187,254 | 0.14% | +187,254 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,600 | +3,600 | 0 | 180,720 | 0.14% | +180,720 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 2,000 | +2,000 | 0 | 178,680 | 0.14% | +178,680 |
| CG ONCOLOGY INC(CGON) | 0 | 2,600 | +2,600 | 0 | 176,020 | 0.13% | +176,020 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,100 | +2,100 | 0 | 174,993 | 0.13% | +174,993 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,700 | +4,700 | 0 | 172,631 | 0.13% | +172,631 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,000 | +1,000 | 0 | 172,320 | 0.13% | +172,320 |
| UNITY SOFTWARE INC(U) | 0 | 6,100 | +6,100 | 0 | 169,092 | 0.13% | +169,092 |
| ALKERMES PLC(ALKS) | 0 | 4,900 | +4,900 | 0 | 167,433 | 0.13% | +167,433 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 162,846 | 0.12% | +162,846 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 360 | +360 | 0 | 157,774 | 0.12% | +157,774 |
| STRYKER CORPORATION(SYK) | 0 | 520 | +520 | 0 | 151,258 | 0.12% | +151,258 |
| DEXCOM INC(DXCM) | 0 | 2,500 | +2,500 | 0 | 150,100 | 0.11% | +150,100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,400 | +2,400 | 0 | 146,400 | 0.11% | +146,400 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 400 | +400 | 0 | 135,044 | 0.10% | +135,044 |
| TERADYNE INC(TER) | 0 | 400 | +400 | 0 | 134,976 | 0.10% | +134,976 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 6,900 | +6,900 | 0 | 2,319,297 | 1.77% | +2,319,297 |
| SEMTECH CORP(SMTC) | 0 | 1,100 | +1,100 | 0 | 117,810 | 0.09% | +117,810 |
| BROADCOM INC(AVGO) | 0 | 280 | +280 | 0 | 116,620 | 0.09% | +116,620 |
| SNOWFLAKE INC(SNOW) | 0 | 700 | +700 | 0 | 100,947 | 0.08% | +100,947 |
| SYNOPSYS INC(SNPS) | 0 | 200 | +200 | 0 | 99,500 | 0.08% | +99,500 |
| COHERENT CORP(COHR) | 0 | 300 | +300 | 0 | 98,967 | 0.08% | +98,967 |
| ACTUATE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 137,000 | 0.10% | +137,000 |
| SHOPIFY INC(SHOP) | 0 | 700 | +700 | 0 | 89,285 | 0.07% | +89,285 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,243 | +1,243 | 0 | 85,755 | 0.07% | +85,755 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 13,650 | +13,650 | 0 | 1,566,065 | 1.20% | +1,566,065 |
| WAYFAIR INC(W) | 0 | 1,100 | +1,100 | 0 | 71,335 | 0.05% | +71,335 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 20,080 | +20,080 | 0 | 1,958,804 | 1.50% | +1,958,804 |
| REIN THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 162,500 | 0.12% | +162,500 |
| ROYAL GOLD INC(RGLD) | 0 | 450 | +450 | 0 | 114,521 | 0.09% | +114,521 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 50,000 | +50,000 | 0 | 1,633,000 | 1.25% | +1,633,000 |
| ALTA EQUIPMENT GROUP INC | 0 | 97,425 | +97,425 | 0 | 523,172 | 0.40% | +523,172 |
| INVITATION HOMES INC(INVH) | 0 | 0 | 0 | 0 | 0 | — | 0 |