Fund HoldingsABS Direct Equity Fund LLC

Total Portfolio Value
$159.21M
Total Bought
$61.02M
Total Sold
$60.12M
Net Transaction
+$897.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PDD HOLDINGS INC(PDD)75,80085,772+9,9727,48614,3128.99%+6,825
GRUPO FINANCIERO GALICIA S.A(GGAL)067,845+67,84503,3942.13%+3,394
TELECOM ARGENTINA SA(TEO)0233,278+233,27803,0331.90%+3,033
SEMPRA(SRE)25,00050,093+25,0932,4295,3773.38%+2,948
BANCO MACRO S A(BMA)024,500+24,50002,2681.42%+2,268
FLYWIRE CORPORATION(FLYW)0350,000+350,00006,1503.86%+6,150
PAMPA ENERGIA SA(PAM)73,96177,660+3,6996,3598,2545.18%+1,894
STRIDE INC(LRN)020,000+20,00001,7251.08%+1,725
FULL TRUCK ALLIANCE CO LTD(YMM)0202,072+202,07201,6411.03%+1,641
TELADOC HEALTH INC(TDOC)0178,438+178,43801,5130.95%+1,513
SOTERA HEALTH CO(SHC)50,000125,000+75,0007172,2191.39%+1,502
ASTERA LABS INC(ALAB)2,400966-1,4344831,9801.24%+1,497
MICRON TECHNOLOGY INC(MU)9002,309+1,4095192,0081.26%+1,490
GODADDY INC(GDDY)0170+17001,3840.87%+1,384
BANCO SANTANDER CHILE NEW(BSAC)040,000+40,00001,3170.83%+1,317
RACKSPACE TECHNOLOGY INC(RXT)0200,000+200,00001,3060.82%+1,306
BANCO BRADESCO S A0366,000+366,00001,2700.80%+1,270
AMPHENOL CORP0353+35301,2700.80%+1,270
TRANSPORTADORA DE GAS DEL SU(TGS)73,881124,861+50,9802,5573,7122.33%+1,155
COMPANIA DE MINAS BUENAVENTU(BVN)13,00053,200+40,2004691,5580.98%+1,090
APPLIED MATLS INC7001,446+7462741,3450.84%+1,071
VESTA REAL ESTATE CORP(VTMX)030,400+30,40001,0430.66%+1,043
LAM RESEARCH CORP(LRCX)900867-332331,2570.79%+1,024
NVIDIA CORPORATION(NVDA)2,000400-1,6003971,4210.89%+1,024
MARVELL TECHNOLOGY INC(MRVL)1,400596-8042291,2510.79%+1,022
BLOOM ENERGY CORP1,800605-1,1955201,5140.95%+994
ALPHABET INC(GOOG)1,200715-4854601,4440.91%+984
WESTERN DIGITAL CORP(WDC)6001,277+6772651,2260.77%+961
MICROSOFT CORP(MSFT)920746-1743811,3280.83%+947
AMAZON COM INC(AMZN)1,600477-1,1234351,3590.85%+923
META PLATFORMS INC(META)6001,127+5273661,2840.81%+918
FIRST SOLAR INC(FSLR)1,800472-1,3283811,2980.82%+917
ARISTA NETWORKS INC(ANET)0170+17009000.57%+900
TERADYNE INC(TER)400968+5681351,0060.63%+871
EMERSON ELEC CO(EMR)0143+14308590.54%+859
BROADCOM INC(AVGO)280756+4761179670.61%+850
UNITY SOFTWARE INC(U)6,10057-6,0431699830.62%+814
KASPI KZ JSC(KSPI)74,88550,458-24,4275,8266,6354.17%+810
GITLAB INC(GTLB)031+3107940.50%+794
COHERENT CORP(COHR)300789+489998920.56%+793
WAYFAIR INC(W)1,10092-1,008718410.53%+770
UNITED PARKS & RESORTS INC(PRKS)50,00050,00001,6332,3871.50%+754
BANCO DE CHILE018,832+18,83207490.47%+749
VERTIV HOLDINGS CO(VRT)600670+701998970.56%+699
CIENA CORP(CIEN)800981+1814311,0990.69%+668
CORNING INC(GLW)0255+25506640.42%+664
ATLASSIAN CORPORATION078+7806610.42%+661
TESLA INC(TSLA)0421+42106560.41%+656
MASTEC INC(MTZ)0416+41606490.41%+649
STMICROELECTRONICS N V(STM)075+7506440.40%+644
COREWEAVE INC(CRWV)1,600199-1,4012018360.53%+635
PAR TECHNOLOGY CORP0150,000+150,00002,6131.64%+2,613
SALESFORCE INC(CRM)0157+15706110.38%+611
QUANTA SVCS INC0720+72005760.36%+576
TEXAS INSTRS INC(TXN)0298+29805660.36%+566
QUALCOMM INC(QCOM)0185+18505540.35%+554
CIPHER DIGITAL INC(CIFR)025+2505320.33%+532
GRIFFON CORP(GFF)035,000+35,00003,4142.14%+3,414
INTUITIVE SURGICAL INC360795+4351636680.42%+505
GPGI INC(GPGI)016+1604680.29%+468
HONEYWELL INTL INC0448+44804370.27%+437
HONEYWELL AEROSPACE INC0442+44204310.27%+431
EMBRAER S.A.(EMBJ)06,200+6,20003960.25%+396
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,300+9,30003600.23%+360
SYNAPTICS INC(SYNA)0124+12403110.20%+311
ELEMENT SOLUTIONS INC(ESI)048+4803100.19%+310
CYTOKINETICS INC(CYTK)085+8502730.17%+273
XPONENTIAL FITNESS INC0193,730+193,73001,3410.84%+1,341
PALO ALTO NETWORKS INC(PANW)1,600341-1,2592955460.34%+250
LANTHEUS HLDGS INC(LNTH)0111+11102330.15%+233
INTEL CORP(INTC)4,971140-4,8314766940.44%+218
REPLIGEN CORP(RGEN)0136+13601910.12%+191
AXSOME THERAPEUTICS INC.(AXSM)0245+24501710.11%+171
INDIVIOR PHARMACEUTICALS INC(INDV)041+4101400.09%+140
GUARDANT HEALTH INC(GH)2,300150-2,1502103450.22%+135
TANGO THERAPEUTICS INC(TNGX)031+3101340.08%+134
THERMO FISHER SCIENTIFIC INC(TMO)0501+50101200.08%+120
XCEL ENERGY INC(XEL)080+800960.06%+96
REVOLUTION MEDICINES INC(RVMD)1,800187-1,6132663370.21%+71
S&P GLOBAL INC(SPGI)0407+4070650.04%+65
SEMTECH CORP(SMTC)1,100162-9381181780.11%+60
ELI LILLY & CO(LLY)2001,199+9991942400.15%+46
SHERWIN WILLIAMS CO(SHW)920344-5762863170.20%+31
TWILIO INC(TWLO)1,500206-1,2942853090.19%+25
CSX CORP(CSX)8,60048-8,5523854090.26%+24
MIRUM PHARMACEUTICALS INC(MIRM)2,100117-1,9832222460.15%+24
VISA INC(V)1,120343-7773663840.24%+18
APPLE INC(AAPL)1,300289-1,0113603760.24%+16
DIANTHUS THERAPEUTICS INC(DNTH)2,00097-1,9031791950.12%+16
STRYKER CORPORATION(SYK)520315-2051511640.10%+12
COGENT BIOSCIENCES INC(COGT)4,70039-4,6611731820.11%+9
CHARLES RIV LABS INTL INC(CRL)1,000227-7731721810.11%+9
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,40064-2,3361461540.10%+7
SPYRE THERAPEUTICS INC(SYRE)2,80089-2,7111941860.12%-7
WASTE MGMT INC DEL(WM)1,500223-1,2773423340.21%-7
ACTUATE THERAPEUTICS INC50,00073,186+23,1861371120.07%-25
CENTERSPACE(CSR)25,00025,00001,4361,4050.88%-31
REIN THERAPEUTICS INC125,000125,00001631300.08%-32
ROYAL GOLD INC(RGLD)450250-200115500.03%-65
BRIDGEBIO PHARMA INC(BBIO)1,2430-1,243860-86
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