DOSSIER · 13F-HR · Q2 2026

ABS Direct Equity Fund LLC

$159M in tracked AUM across 111 positions as of Q2 2026.

AD
CIK 0001729347 · last filed Jun 30, 2026
Total AUM
$159M
as of Q2 2026
Holdings
111
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ABS Direct Equity Fund LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$14M86K9.0%
02
PAM
PAMPA ENERGIA SA
$8M78K5.2%
03
KSPI
KASPI KZ JSC
$7M50K4.2%
04
CX
CEMEX SA EURO MTN BE 144A
$6M536K4.0%
05
FMX
FOMENTO ECONOMICO MEXICANO S
$6M48K3.9%
06
FLYW
FLYWIRE CORPORATION
$6M350K3.9%
07
SRE
SEMPRA
$5M50K3.4%
08
MELI
MERCADOLIBRE INC
$4M4K2.3%
09
TGS
TRANSPORTADORA DE GAS DEL SU
$4M125K2.3%
10
PAC
GRUPO AEROPORTUNARIO DEL PAC
$3M14K2.2%

Filing history

2026Q2Jun 30
$159M 21.7%
111 positionsView →
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