Abacus Fcf Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.3M
Q ending 2026-03-31
Prior quarter
$765.6M
Q ending 2025-12-31
Change
-42.0% QoQ · -30.2% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $22.1M | 87K |
| Nvidia Corporation | NVDA | Shares | $21.8M | 125K |
| Vertiv Holdings Co. Class A | VRT | Shares | $15.1M | 60K |
| Bristol-Myers Squibb Company | BMY | Shares | $13.6M | 224K |
| Argan, Inc. | AGX | Shares | $13.5M | 25K |
| Lam Research Corporation | LRCX | Shares | $13.0M | 61K |
| Kla Corporation | KLAC | Shares | $13.0M | 9K |
| Abbvie, Inc. | ABBV | Shares | $12.9M | 59K |
| Tapestry, Inc. | TPR | Shares | $12.9M | 91K |
| Gilead Sciences, Inc. | GILD | Shares | $11.5M | 83K |
| Technipfmc Plc | Shares | $11.4M | 164K | |
| Colgate-Palmolive Company | CL | Shares | $11.3M | 133K |
| Altria Group, Inc. | MO | Shares | $11.3M | 171K |
| Antero Midstream Corp. | AM | Shares | $10.6M | 467K |
| Nextpower Inc. Class A | NXT | Shares | $10.2M | 84K |
| Lockheed Martin Corporation | LMT | Shares | $10.0M | 17K |
| Mckesson Corporation | MCK | Shares | $9.5M | 11K |
| Broadcom Inc. | AVGO | Shares | $9.4M | 30K |
| Arista Networks, Inc. | ANET | Shares | $9.3M | 76K |
| Motorola Solutions, Inc. | MSI | Shares | $8.8M | 20K |
| Mastercard Incorporated Class A | MA | Shares | $8.6M | 17K |
| Ge Vernova Inc. | GEV | Shares | $8.6M | 10K |
| Seagate Technology Holdings Plc | Shares | $8.1M | 21K | |
| Myr Group Inc. | MYRG | Shares | $7.8M | 28K |
| Archer-Daniels-Midland Company | ADM | Shares | $7.4M | 102K |
| Booking Holdings Inc. | BKNG | Shares | $7.4M | 2K |
| Applovin Corp. Class A | APP | Shares | $7.4M | 19K |
| Autodesk, Inc. | ADSK | Shares | $7.0M | 29K |
| Verisign, Inc. | VRSN | Shares | $6.8M | 28K |
| Broadridge Financial Solutions, In | BR | Shares | $6.4M | 39K |
| New York Times Company Class A | NYT | Shares | $6.3M | 76K |
| Emcor Group, Inc. | EME | Shares | $6.3M | 9K |
| Expedia Group, Inc. | EXPE | Shares | $6.3M | 27K |
| Qualcomm Incorporated | QCOM | Shares | $6.3M | 49K |
| Rollins, Inc. | ROL | Shares | $6.2M | 116K |
| Netapp, Inc. | NTAP | Shares | $6.2M | 61K |
| Visa Inc. Class A | V | Shares | $6.0M | 20K |
| Medpace Holdings, Inc. | MEDP | Shares | $5.9M | 12K |
| Cf Industries Holdings, Inc. | CF | Shares | $5.9M | 46K |
| Hasbro, Inc. | HAS | Shares | $5.8M | 61K |
| Azz Inc. | AZZ | Shares | $5.8M | 46K |
| Tutor Perini Corporation | TPC | Shares | $5.6M | 73K |
| Sterling Infrastructure, Inc. | STRL | Shares | $5.4M | 13K |
| Southern Copper Corporation | SCCO | Shares | $5.3M | 31K |
| Newmont Corporation | NEM | Shares | $5.1M | 47K |
| Amgen Inc. | AMGN | Shares | $4.9M | 14K |
| Cheniere Energy Partners, L.P. | CQP | Shares | $4.8M | 75K |
| Powell Industries, Inc. | POWL | Shares | $4.6M | 9K |
| Philip Morris International Inc. | PM | Shares | $4.4M | 27K |
| Cardinal Health, Inc. | CAH | Shares | $4.3M | 20K |
| Hess Midstream Lp Class A | HESM | Shares | $3.1M | 80K |
| Chemed Corporation | CHE | Shares | $3.1M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.