ABS Investment Management LLC — 13F Holdings & Portfolio
CIK 1660708 · latest 13F-HR filed 2026-08-14
ABS Investment Management LLC manages $159.2M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (8.99%), PAM (5.18%), KSPI (4.17%).
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.
GREENWICH, CT 06830
$159.2M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | PDD HOLDINGS INC | PDD | 722304102 | $14.3M | 8.99% | 85,772 | SH |
| 2 | PAMPA ENERGIA SA | PAM | 697660207 | $8.3M | 5.18% | 77,660 | SH |
| 3 | KASPI KZ JSC | KSPI | 48581R205 | $6.6M | 4.17% | 50,458 | SH |
| 4 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $6.4M | 4.04% | 536,100 | SH |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $6.2M | 3.88% | 48,250 | SH |
| 6 | FLYWIRE CORPORATION | FLYW | 302492103 | $6.1M | 3.86% | 350,000 | SH |
| 7 | SEMPRA | SRE | 816851109 | $5.4M | 3.38% | 50,093 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $3.7M | 2.35% | 3,695 | SH |
| 9 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $3.7M | 2.33% | 124,861 | SH |
| 10 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $3.5M | 2.19% | 13,800 | SH |
| 11 | GRIFFON CORP | GFF | 398433102 | $3.4M | 2.14% | 35,000 | SH |
| 12 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $3.4M | 2.13% | 67,845 | SH |
| 13 | TELECOM ARGENTINA SA | TEO | 879273209 | $3.0M | 1.90% | 233,278 | SH |
| 14 | PAR TECHNOLOGY CORP | PAR | 698884103 | $2.6M | 1.64% | 150,000 | SH |
| 15 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $2.4M | 1.50% | 50,000 | SH |
| 16 | BANCO MACRO S A | BMA | 05961W105 | $2.3M | 1.42% | 24,500 | SH |
| 17 | SOTERA HEALTH CO | SHC | 83601L102 | $2.2M | 1.39% | 125,000 | SH |
| 18 | CHOICE HOTELS INTL INC | CHH | 169905106 | $2.2M | 1.39% | 20,000 | SH |
| 19 | FIVE9 INC | FIVN | 338307101 | $2.1M | 1.34% | 100,000 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.26% | 2,309 | SH |
| 21 | GRUPO AEROPORTUARIO DEL SURE | ASR | 40051E202 | $2.0M | 1.25% | 6,500 | SH |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.0M | 1.25% | 31,100 | SH |
| 23 | ASTERA LABS INC | ALAB | 04626A103 | $2.0M | 1.24% | 966 | SH |
| 24 | STRIDE INC | LRN | 86333M108 | $1.7M | 1.08% | 20,000 | SH |
| 25 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $1.6M | 1.03% | 202,072 | SH |
| 26 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.6M | 0.98% | 53,200 | SH |
| 27 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.5M | 0.96% | 133,100 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 0.95% | 605 | SH |
| 29 | TELADOC HEALTH INC | TDOC | 87918A105 | $1.5M | 0.95% | 178,438 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.91% | 715 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.89% | 400 | SH |
| 32 | CENTERSPACE | CSR | 15202L107 | $1.4M | 0.88% | 25,000 | SH |
| 33 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $1.4M | 0.88% | 12,400 | SH |
| 34 | GODADDY INC | GDDY | 380237107 | $1.4M | 0.87% | 170 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.85% | 477 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.84% | 1,446 | SH |
| 37 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $1.3M | 0.84% | 193,730 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.83% | 746 | SH |
| 39 | BANCO SANTANDER CHILE NEW | BSAC | 05965X109 | $1.3M | 0.83% | 40,000 | SH |
| 40 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $1.3M | 0.82% | 200,000 | SH |
| 41 | FIRST SOLAR INC | FSLR | 336433107 | $1.3M | 0.82% | 472 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.81% | 1,127 | SH |
| 43 | BANCO BRADESCO S A | BBD | 059460303 | $1.3M | 0.80% | 366,000 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $1.3M | 0.80% | 353 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.79% | 867 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 0.79% | 596 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.77% | 1,277 | SH |
| 48 | CIENA CORP | CIEN | 171779309 | $1.1M | 0.69% | 981 | SH |
| 49 | VESTA REAL ESTATE CORP | VTMX | 92540K109 | $1.0M | 0.66% | 30,400 | SH |
| 50 | TERADYNE INC | TER | 880770102 | $1.0M | 0.63% | 968 | SH |