DOSSIER · 13F-HR · Q1 2026

ABS Direct Equity Fund LLC

$131M in tracked AUM across 111 positions as of Q1 2026.

AD
CIK 0001729347 · last filed Mar 31, 2026
Total AUM
$131M
as of Q1 2026
Holdings
111
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ABS Direct Equity Fund LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CX
CEMEX SA EURO MTN BE 144A
$8M691K6.0%
02
PDD
PDD HOLDINGS INC
$7M76K5.7%
03
FMX
FOMENTO ECONOMICO MEXICANO S
$7M65K5.5%
04
PAM
PAMPA ENERGIA SA
$6M74K4.9%
05
KSPI
KASPI KZ JSC
$6M75K4.5%
06
G85158106
STONECO LTD
$6M480K4.4%
07
MELI
MERCADOLIBRE INC
$5M3K4.0%
08
G4R20B107
INTER & CO INC
$4M582K3.2%
09
FLYW
FLYWIRE CORPORATION
$4M350K3.1%
10
PAC
GRUPO AEROPORTUNARIO DEL PAC
$4M15K2.8%

Filing history

2026Q1Mar 31
$131M 55.7%
111 positionsView →
2025Q4Dec 31
$84M 20.2%
36 positionsView →
2025Q3Sep 30
$70M 11.2%
29 positionsView →
2025Q2Jun 30
$63M 15.9%
33 positionsLocked
2025Q1Mar 31
$75M 13.3%
42 positionsLocked
2024Q4Dec 31
$86M 3.9%
38 positionsLocked
2024Q3Sep 30
$90M 0.8%
39 positionsLocked
2024Q2Jun 30
$89M 12.8%
39 positionsLocked
2024Q1Mar 31
$102M 4.0%
42 positionsLocked
2023Q4Dec 31
$106M
43 positionsLocked