Abacus FCF Advisors LLC — 13F Holdings & Portfolio
CIK 1604903 · latest 13F-HR filed 2026-04-08
Abacus FCF Advisors LLC manages $444.3M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.97%), NVDA (4.90%), VRT (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 25, added to 0, and trimmed 36.
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.
$444.3M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-08
+16 / −25 / ↑0 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Amgen Inc.-$15.7M -76.4%
- NVIDIA Corporation-$15.4M -41.4%
- Apple Inc.-$14.8M -40.2%
- Mastercard Incorporated Class A-$14.8M -63.2%
- AppLovin Corp. Class A-$14.1M -65.6%
New Positions
- KLA Corporation$13.0M
- Altria Group, Inc.$11.3M
- Antero Midstream Corp.$10.6M
- Lockheed Martin Corporation$10.0M
- McKesson Corporation$9.5M
Exited Positions
- Hilton Worldwide Holdings Inc.$16.6M
- Palo Alto Networks, Inc.$13.7M
- Spotify Technology SA$13.3M
- Adobe Inc.$12.5M
- Pure Storage, Inc. Class A$12.1M
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 | $22.1M | 4.97% | 87,063 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $21.8M | 4.90% | 124,792 | SH |
| 3 | Vertiv Holdings Co. Class A | VRT | 92537N108 | $15.1M | 3.41% | 60,415 | SH |
| 4 | Bristol-Myers Squibb Company | BMY | 110122108 | $13.6M | 3.06% | 224,000 | SH |
| 5 | Argan, Inc. | AGX | 04010E109 | $13.5M | 3.04% | 24,773 | SH |
| 6 | Lam Research Corporation | LRCX | 512807306 | $13.0M | 2.93% | 60,990 | SH |
| 7 | KLA Corporation | KLAC | 482480100 | $13.0M | 2.93% | 8,828 | SH |
| 8 | AbbVie, Inc. | ABBV | 00287Y109 | $12.9M | 2.90% | 59,268 | SH |
| 9 | Tapestry, Inc. | TPR | 876030107 | $12.9M | 2.90% | 91,206 | SH |
| 10 | Gilead Sciences, Inc. | GILD | 375558103 | $11.5M | 2.59% | 82,574 | SH |
| 11 | TechnipFMC plc | FTI | G87110105 | $11.4M | 2.56% | 164,360 | SH |
| 12 | Colgate-Palmolive Company | CL | 194162103 | $11.3M | 2.55% | 132,905 | SH |
| 13 | Altria Group, Inc. | MO | 02209S103 | $11.3M | 2.55% | 171,445 | SH |
| 14 | Antero Midstream Corp. | AM | 03676B102 | $10.6M | 2.40% | 466,740 | SH |
| 15 | Nextpower Inc. Class A | NXT | 65290E101 | $10.2M | 2.29% | 84,281 | SH |
| 16 | Lockheed Martin Corporation | LMT | 539830109 | $10.0M | 2.25% | 16,543 | SH |
| 17 | McKesson Corporation | MCK | 58155Q103 | $9.5M | 2.14% | 10,988 | SH |
| 18 | Broadcom Inc. | AVGO | 11135F101 | $9.4M | 2.11% | 30,361 | SH |
| 19 | Arista Networks, Inc. | ANET | 040413205 | $9.3M | 2.09% | 75,762 | SH |
| 20 | Motorola Solutions, Inc. | MSI | 620076307 | $8.8M | 1.98% | 20,275 | SH |
| 21 | Mastercard Incorporated Class A | MA | 57636Q104 | $8.6M | 1.93% | 17,187 | SH |
| 22 | GE Vernova Inc. | GEV | 36828A101 | $8.6M | 1.93% | 9,805 | SH |
| 23 | Seagate Technology Holdings PLC | STX | G7997R103 | $8.1M | 1.81% | 20,556 | SH |
| 24 | MYR Group Inc. | MYRG | 55405W104 | $7.8M | 1.75% | 27,517 | SH |
| 25 | Archer-Daniels-Midland Company | ADM | 039483102 | $7.4M | 1.67% | 102,262 | SH |
| 26 | Booking Holdings Inc. | BKNG | 09857L108 | $7.4M | 1.67% | 1,763 | SH |
| 27 | AppLovin Corp. Class A | APP | 03831W108 | $7.4M | 1.66% | 18,542 | SH |
| 28 | Autodesk, Inc. | ADSK | 052769106 | $7.0M | 1.58% | 29,276 | SH |
| 29 | VeriSign, Inc. | VRSN | 92343E102 | $6.8M | 1.54% | 27,552 | SH |
| 30 | Broadridge Financial Solutions, Inc. | BR | 11133T103 | $6.4M | 1.44% | 39,249 | SH |
| 31 | New York Times Company Class A | NYT | 650111107 | $6.3M | 1.43% | 75,754 | SH |
| 32 | EMCOR Group, Inc. | EME | 29084Q100 | $6.3M | 1.42% | 8,574 | SH |
| 33 | Expedia Group, Inc. | EXPE | 30212P303 | $6.3M | 1.42% | 27,250 | SH |
| 34 | QUALCOMM Incorporated | QCOM | 747525103 | $6.3M | 1.42% | 48,849 | SH |
| 35 | Rollins, Inc. | ROL | 775711104 | $6.2M | 1.40% | 116,260 | SH |
| 36 | NetApp, Inc. | NTAP | 64110D104 | $6.2M | 1.40% | 60,539 | SH |
| 37 | Visa Inc. Class A | V | 92826C839 | $6.0M | 1.35% | 19,834 | SH |
| 38 | Medpace Holdings, Inc. | MEDP | 58506Q109 | $5.9M | 1.33% | 12,333 | SH |
| 39 | CF Industries Holdings, Inc. | CF | 125269100 | $5.9M | 1.33% | 45,520 | SH |
| 40 | Hasbro, Inc. | HAS | 418056107 | $5.8M | 1.30% | 61,497 | SH |
| 41 | AZZ Inc. | AZZ | 002474104 | $5.8M | 1.30% | 45,990 | SH |
| 42 | Tutor Perini Corporation | TPC | 901109108 | $5.6M | 1.27% | 73,057 | SH |
| 43 | Sterling Infrastructure, Inc. | STRL | 859241101 | $5.4M | 1.22% | 13,364 | SH |
| 44 | Southern Copper Corporation | SCCO | 84265V105 | $5.3M | 1.19% | 30,764 | SH |
| 45 | Newmont Corporation | NEM | 651639106 | $5.1M | 1.15% | 47,259 | SH |
| 46 | Amgen Inc. | AMGN | 031162100 | $4.9M | 1.09% | 13,821 | SH |
| 47 | Cheniere Energy Partners, L.P. | CQP | 16411Q101 | $4.8M | 1.09% | 75,002 | SH |
| 48 | Powell Industries, Inc. | POWL | 739128106 | $4.6M | 1.04% | 8,543 | SH |
| 49 | Philip Morris International Inc. | PM | 718172109 | $4.4M | 0.99% | 26,644 | SH |
| 50 | Cardinal Health, Inc. | CAH | 14149Y108 | $4.3M | 0.97% | 20,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $444.3M | 52 | 0000894189-26-011964 |
| 2025-12-31 | 2026-01-29 | $765.6M | 61 | 0000894189-26-002884 |