ABS Direct Equity Fund LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$159,207
Net value change ($000)
+28,343 (21.7%)
New positions
42
Sold out positions
40
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
PDD 6,826 91.2%
GGAL 3,394 NEW
TEO 3,033 NEW
SRE 2,948 121.4%
BMA 2,268 NEW
FLYW 2,076 51.0%
PAM 1,895 29.8%
LRN 1,725 NEW
YMM 1,641 NEW
TDOC 1,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
STNE -5,761 -100.0%
INTR -4,196 -100.0%
NU -3,507 -100.0%
CLBT -3,445 -100.0%
XP -2,458 -100.0%
KOF -1,959 -100.0%
EEFT -1,923 -72.4%
SN -1,853 -100.0%
GENI -1,772 -100.0%
BAP -1,526 -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