ABS Direct Equity Fund LLC — 13F Holdings & Portfolio
CIK 1729347 · latest 13F-HR filed 2026-05-15
ABS Direct Equity Fund LLC manages $130.9M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CX (6.04%), FMX (5.54%), KSPI (4.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 8, added to 14, and trimmed 13.
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.
$130.9M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-15
+81 / −8 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCADOLIBRE INC$4.2M +405.4%
- PAMPA ENERGIA SA$4.0M +175.2%
- CEMEX SA EURO MTN BE 144A$2.2M +39.7%
- KASPI KZ JSC$2.0M +53.2%
- PDD HOLDINGS INC$962.9K +14.8%
Top Trims
- AMERICA MOVIL SAB DE CV-$4.7M -83.0%
- PAR TECHNOLOGY CORP-$2.7M -57.6%
- POWELL INDS INC-$1.8M -57.6%
- PHINIA INC-$1.5M -51.5%
- GRIFFON CORP-$775.3K -21.1%
New Positions
- STONECO LTD$5.8M
- INTER & CO INC$4.2M
- NU HLDGS LTD$3.5M
- CELLEBRITE DI LTD$3.4M
- CHOICE HOTELS INTL INC$2.6M
Exited Positions
- FULL TRUCK ALLIANCE CO LTD$2.9M
- BANCO MACRO SA$1.5M
- LATAM AIRLINES GROUP SA$1.4M
- VESTA REAL ESTATE CORP$1.1M
- LEGEND BIOTECH CORP$1.0M
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 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $7.9M | 6.04% | 691,420 | SH |
| 2 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $7.3M | 5.54% | 65,300 | SH |
| 3 | KASPI KZ JSC | KSPI | 48581R205 | $5.8M | 4.45% | 74,885 | SH |
| 4 | PDD HOLDINGS INC | PDD | 722304102 | $5.8M | 4.41% | 59,000 | SH |
| 5 | STONECO LTD | STNE | G85158106 | $5.8M | 4.40% | 480,350 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $5.2M | 3.97% | 2,910 | SH |
| 7 | PAMPA ENERGIA SA | PAM | 697660207 | $4.5M | 3.45% | 50,961 | SH |
| 8 | INTER & CO INC | INTR | G4R20B107 | $4.2M | 3.21% | 581,700 | SH |
| 9 | FLYWIRE CORPORATION | FLYW | 302492103 | $4.1M | 3.11% | 350,000 | SH |
| 10 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $3.7M | 2.80% | 14,820 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $3.5M | 2.68% | 247,700 | SH |
| 12 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $3.4M | 2.63% | 250,000 | SH |
| 13 | GRIFFON CORP | GFF | 398433102 | $2.9M | 2.22% | 40,000 | SH |
| 14 | EURONET WORLDWIDE INC | EEFT | 298736109 | $2.7M | 2.03% | 40,000 | SH |
| 15 | CHOICE HOTELS INTL INC | CHH | 169905106 | $2.6M | 1.99% | 25,171 | SH |
| 16 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $2.6M | 1.95% | 73,881 | SH |
| 17 | FIVE9 INC | FIVN | 338307101 | $2.5M | 1.91% | 165,000 | SH |
| 18 | XP INC | XP | G98239109 | $2.5M | 1.88% | 129,100 | SH |
| 19 | SEMPRA | SRE | 816851109 | $2.4M | 1.86% | 25,000 | SH |
| 20 | GRUPO AEROPORTUARIO DEL SURE | ASR | 40051E202 | $2.3M | 1.77% | 6,900 | SH |
| 21 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.3M | 1.73% | 30,000 | SH |
| 22 | PAR TECHNOLOGY CORP | PAR | 698884103 | $2.0M | 1.53% | 150,000 | SH |
| 23 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $2.0M | 1.53% | 179,961 | SH |
| 24 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $2.0M | 1.50% | 20,080 | SH |
| 25 | SHARKNINJA INC | SN | G8068L108 | $1.9M | 1.42% | 17,500 | SH |
| 26 | PAMPA ENERGIA SA | PAM | 697660207 | $1.8M | 1.41% | 23,000 | SH |
| 27 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $1.8M | 1.35% | 400,000 | SH |
| 28 | PDD HOLDINGS INC | PDD | 722304102 | $1.7M | 1.31% | 16,800 | SH |
| 29 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $1.6M | 1.25% | 50,000 | SH |
| 30 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $1.6M | 1.20% | 13,650 | SH |
| 31 | CREDICORP LTD | BAP | G2519Y108 | $1.5M | 1.17% | 4,500 | SH |
| 32 | CENTERSPACE | CSR | 15202L107 | $1.4M | 1.10% | 25,000 | SH |
| 33 | PHINIA INC | PHIN | 71880K101 | $1.4M | 1.05% | 20,003 | SH |
| 34 | POWELL INDS INC | POWL | 739128106 | $1.4M | 1.03% | 2,500 | SH |
| 35 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $1.2M | 0.91% | 118,900 | SH |
| 36 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $1.1M | 0.83% | 180,000 | SH |
| 37 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $963.1K | 0.74% | 37,800 | SH |
| 38 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $906.5K | 0.69% | 109,882 | SH |
| 39 | CELSIUS HLDGS INC | CELH | 15118V207 | $887.0K | 0.68% | 25,000 | SH |
| 40 | SOTERA HEALTH CO | SHC | 83601L102 | $717.0K | 0.55% | 50,000 | SH |
| 41 | AVANTOR INC | AVTR | 05352A100 | $588.0K | 0.45% | 75,000 | SH |
| 42 | ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | $523.2K | 0.40% | 97,425 | SH |
| 43 | BLOOM ENERGY CORP | BE | 093712107 | $519.6K | 0.40% | 1,800 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $518.8K | 0.40% | 900 | SH |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $490.5K | 0.37% | 4,600 | SH |
| 46 | LUMENTUM HLDGS INC | LITE | 55024U109 | $488.1K | 0.37% | 500 | SH |
| 47 | ASTERA LABS INC | ALAB | 04626A103 | $483.0K | 0.37% | 2,400 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $476.1K | 0.36% | 4,971 | SH |
| 49 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $468.5K | 0.36% | 13,000 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $459.9K | 0.35% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $130.9M | 111 | 0001999371-26-010886 |
| 2025-12-31 | 2026-01-30 | $84.1M | 36 | 0001999371-26-002218 |
| 2025-09-30 | 2025-10-09 | $69.9M | 29 | 0001999371-25-015067 |