ABS Direct Equity Fund LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 130,864
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 111 | 159,207 | 13F-HR | ABS Direct Equity Fund LLC |
| Q1 2026 | 5/15/2026 | 109 | 130,864 | 13F-HR | ABS Direct Equity Fund LLC |
| Q4 2025 | 1/30/2026 | 36 | 84,054 | 13F-HR | ABS Direct Equity Fund LLC |
| Q3 2025 | 10/9/2025 | 29 | 69,931 | 13F-HR | ABS Direct Equity Fund LLC |
| Q2 2025 | 7/16/2025 | 33 | 62,891 | 13F-HR | ABS Direct Equity Fund LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 130.7 K | 99.9% | 46.63 K | 0 | 46.63 K |
| Other | 187 | 0.1% | 187 | 0 | 187 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
130,864
Holdings
109
QoQ value change ($000)
46,810
(55.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.