Abacus FCF Advisors LLC

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$444,318
Net value change ($000)
-321,252 (-42.0%)
New positions
16
Sold out positions
25
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 12,998 NEW
MO 11,314 NEW
AM 10,642 NEW
LMT 9,998 NEW
MCK 9,509 NEW
GEV 8,559 NEW
STX 8,053 NEW
MYRG 7,769 NEW
ADM 7,433 NEW
NYT 6,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLT -16,637 -100.0%
AMGN -15,701 -76.4%
NVDA -15,360 -41.4%
AAPL -14,832 -40.2%
MA -14,759 -63.2%
APP -14,089 -65.6%
PANW -13,678 -100.0%
SPOT -13,272 -100.0%
ADBE -12,457 -100.0%
PSTG -12,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type