ABS Direct Equity Fund LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$130,864
Net value change ($000)
+46,810 (55.7%)
New positions
81
Sold out positions
8
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
STNE 5,761 NEW
INTR 4,196 NEW
MELI 4,165 405.6%
PAM 4,048 175.2%
NU 3,507 NEW
CLBT 3,445 NEW
CHH 2,605 NEW
XP 2,458 NEW
SRE 2,429 NEW
VIST 2,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMX -4,696 -83.0%
YMM -2,925 -100.0%
PAR -2,716 -57.6%
POWL -1,835 -57.6%
BMA -1,470 -100.0%
PHIN -1,452 -51.5%
LTM -1,429 -100.0%
VTMX -1,122 -100.0%
LEGN -1,026 -100.0%
GFF -776 -21.1%
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