Abacus FCF Advisors LLC — 13F Holdings & Portfolio
CIK 1604903 · latest 13F-HR filed 2026-08-10
Abacus FCF Advisors LLC manages $544.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.57%), NVDA (4.32%), KLAC (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 27, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
ORLANDO, FL 32801
$544.0M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −4 / ↑27 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA Corporation$7.8M +59.7%
- GE Vernova Inc.$7.1M +83.3%
- Cheniere Energy Partners, L.P.$7.1M +146.4%
- Lam Research Corporation$6.5M +49.7%
- Sterling Infrastructure, Inc.$5.0M +92.5%
Top Trims
- Colgate-Palmolive Company-$5.9M -51.8%
- Gilead Sciences, Inc.-$3.9M -34.2%
- Nextracker Inc. Class A-$1.4M -14.3%
- Lockheed Martin Corporation-$1.4M -14.4%
- Tapestry, Inc.-$1.4M -10.8%
New Positions
- Eli Lilly and Company$15.9M
- SanDisk Corporation$13.9M
- Palo Alto Networks, Inc.$11.9M
- F5, Inc.$11.6M
- Exelixis, Inc.$7.3M
Exited Positions
- Motorola Solutions, Inc.$8.8M
- VeriSign, Inc.$6.8M
- Rollins, Inc.$6.2M
- Hasbro, Inc.$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $24.9M | 4.57% | 85,948 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $23.5M | 4.32% | 117,320 | SH |
| 3 | KLA Corporation | KLAC | 482480100 | $20.8M | 3.82% | 68,818 | SH |
| 4 | Lam Research Corporation | LRCX | 512807306 | $19.5M | 3.59% | 45,031 | SH |
| 5 | Eli Lilly and Company | LLY | 532457108 | $15.9M | 2.93% | 13,274 | SH |
| 6 | GE Vernova Inc. | GEV | 36828A101 | $15.7M | 2.88% | 13,352 | SH |
| 7 | Vertiv Holdings Co. Class A | VRT | 92537N108 | $15.4M | 2.84% | 46,144 | SH |
| 8 | Argan, Inc. | AGX | 04010E109 | $14.8M | 2.72% | 18,518 | SH |
| 9 | AbbVie, Inc. | ABBV | 00287Y109 | $14.8M | 2.71% | 58,634 | SH |
| 10 | SanDisk Corporation | SNDK | 80004C200 | $13.9M | 2.56% | 6,131 | SH |
| 11 | Bristol-Myers Squibb Company | BMY | 110122108 | $13.1M | 2.41% | 227,584 | SH |
| 12 | Altria Group, Inc. | MO | 02209S103 | $12.5M | 2.30% | 174,185 | SH |
| 13 | Broadcom Inc. | AVGO | 11135F101 | $12.4M | 2.28% | 32,818 | SH |
| 14 | Cheniere Energy Partners, L.P. | CQP | 16411Q101 | $11.9M | 2.20% | 195,939 | SH |
| 15 | Palo Alto Networks, Inc. | PANW | 697435105 | $11.9M | 2.19% | 34,887 | SH |
| 16 | Arista Networks, Inc. | ANET | 040413205 | $11.8M | 2.17% | 69,525 | SH |
| 17 | MYR Group Inc. | MYRG | 55405W104 | $11.8M | 2.16% | 23,526 | SH |
| 18 | F5, Inc. | FFIV | 315616102 | $11.6M | 2.14% | 27,940 | SH |
| 19 | Tapestry, Inc. | TPR | 876030107 | $11.5M | 2.11% | 78,397 | SH |
| 20 | Antero Midstream Corp. | AM | 03676B102 | $10.8M | 1.98% | 474,204 | SH |
| 21 | Sterling Infrastructure, Inc. | STRL | 859241101 | $10.5M | 1.93% | 12,482 | SH |
| 22 | TechnipFMC plc | FTI | G87110105 | $10.2M | 1.88% | 153,954 | SH |
| 23 | AppLovin Corp. Class A | APP | 03831W108 | $9.7M | 1.78% | 18,838 | SH |
| 24 | CF Industries Holdings, Inc. | CF | 125269100 | $9.1M | 1.68% | 84,484 | SH |
| 25 | Seagate Technology Holdings PLC | STX | G7997R103 | $8.8M | 1.62% | 9,105 | SH |
| 26 | Nextracker Inc. Class A | NXT | 65290E101 | $8.7M | 1.60% | 73,120 | SH |
| 27 | Lockheed Martin Corporation | LMT | 539830109 | $8.6M | 1.57% | 16,807 | SH |
| 28 | McKesson Corporation | MCK | 58155Q103 | $8.4M | 1.55% | 11,160 | SH |
| 29 | Archer-Daniels-Midland Company | ADM | 039483102 | $7.9M | 1.46% | 103,898 | SH |
| 30 | NetApp, Inc. | NTAP | 64110D104 | $7.6M | 1.40% | 49,193 | SH |
| 31 | Gilead Sciences, Inc. | GILD | 375558103 | $7.6M | 1.39% | 59,974 | SH |
| 32 | Powell Industries, Inc. | POWL | 739128106 | $7.5M | 1.37% | 26,037 | SH |
| 33 | Exelixis, Inc. | EXEL | 30161Q104 | $7.3M | 1.34% | 133,936 | SH |
| 34 | EMCOR Group, Inc. | EME | 29084Q100 | $7.2M | 1.33% | 8,710 | SH |
| 35 | Mastercard Incorporated Class A | MA | 57636Q104 | $7.2M | 1.33% | 14,063 | SH |
| 36 | Expedia Group, Inc. | EXPE | 30212P303 | $7.1M | 1.30% | 27,686 | SH |
| 37 | VeriSign, Inc. | VRSN | 92343E106 | $7.0M | 1.29% | 27,992 | SH |
| 38 | Visa Inc. Class A | V | 92826C839 | $6.9M | 1.27% | 20,150 | SH |
| 39 | Booking Holdings Inc. | BKNG | 09857L108 | $6.8M | 1.25% | 38,180 | SH |
| 40 | Medpace Holdings, Inc. | MEDP | 58506Q109 | $6.6M | 1.22% | 12,529 | SH |
| 41 | Tutor Perini Corporation | TPC | 901109108 | $6.2M | 1.13% | 74,225 | SH |
| 42 | Autodesk, Inc. | ADSK | 052769106 | $5.8M | 1.06% | 29,744 | SH |
| 43 | Southern Copper Corporation | SCCO | 84265V105 | $5.5M | 1.01% | 31,569 | SH |
| 44 | Broadridge Financial Solutions, Inc. | BR | 11133T103 | $5.5M | 1.00% | 39,873 | SH |
| 45 | Colgate-Palmolive Company | CL | 194162103 | $5.5M | 1.00% | 59,534 | SH |
| 46 | AZZ Inc. | AZZ | 002474104 | $5.4M | 1.00% | 35,042 | SH |
| 47 | New York Times Company Class A | NYT | 650111107 | $5.4M | 0.99% | 76,966 | SH |
| 48 | QUALCOMM Incorporated | QCOM | 747525103 | $5.4M | 0.99% | 29,114 | SH |
| 49 | Amgen Inc. | AMGN | 031162100 | $5.1M | 0.93% | 14,041 | SH |
| 50 | Cardinal Health, Inc. | CAH | 14149Y108 | $4.9M | 0.90% | 20,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $544.0M | 58 | 0000894189-26-022069 |
| 2026-03-31 | 2026-04-08 | $444.3M | 52 | 0000894189-26-011964 |
| 2025-12-31 | 2026-01-29 | $765.6M | 61 | 0000894189-26-002884 |