Abacus FCF Advisors LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$544,006
Net value change ($000)
+99,688 (22.4%)
New positions
10
Sold out positions
4
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 15,921 NEW
SNDK 13,940 NEW
PANW 11,897 NEW
FFIV 11,622 NEW
KLAC 7,765 59.7%
EXEL 7,287 NEW
GEV 7,128 83.3%
CQP 7,095 146.4%
VRSN 7,042 NEW
LRCX 6,482 49.7%
Top Reduces (Value $000, Stocks/ETFs)
MSI -8,799 -100.0%
VRSN -6,843 -100.0%
ROL -6,209 -100.0%
CL -5,869 -51.8%
HAS -5,756 -100.0%
GILD -3,931 -34.2%
NXT -1,448 -14.3%
LMT -1,436 -14.4%
TPR -1,394 -10.8%
MA -1,365 -15.9%
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