Abs Direct Equity Fund Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.9M
Q ending 2026-03-31
Prior quarter
$84.1M
Q ending 2025-12-31
Change
+55.7% QoQ · +75.1% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, 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 |
|---|---|---|---|---|
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $7.9M | 691K |
| Pdd Holdings Inc | PDD | Shares | $7.5M | 76K |
| Fomento Economico Mexicano S | FMX | Shares | $7.3M | 65K |
| Pampa Energia Sa | PAM | Shares | $6.4M | 74K |
| Kaspi Kz Jsc | KSPI | Shares | $5.8M | 75K |
| Stoneco Ltd | Shares | $5.8M | 480K | |
| Mercadolibre Inc | MELI | Shares | $5.2M | 3K |
| Inter & Co Inc | Shares | $4.2M | 582K | |
| Flywire Corporation | FLYW | Shares | $4.1M | 350K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $3.7M | 15K |
| Nu Hldgs Ltd | Shares | $3.5M | 248K | |
| Cellebrite Di Ltd | Shares | $3.4M | 250K | |
| Griffon Corp | GFF | Shares | $2.9M | 40K |
| Euronet Worldwide Inc | EEFT | Shares | $2.7M | 40K |
| Choice Hotels Intl Inc | CHH | Shares | $2.6M | 25K |
| Transportadora De Gas Del Su | TGS | Shares | $2.6M | 74K |
| Five9 Inc | FIVN | Shares | $2.5M | 165K |
| Xp Inc | Shares | $2.5M | 129K | |
| Sempra | SRE | Shares | $2.4M | 25K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $2.3M | 7K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $2.3M | 30K |
| Par Technology Corp | PAR | Shares | $2.0M | 150K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $2.0M | 180K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $2.0M | 20K |
| Sharkninja Inc | Shares | $1.9M | 18K | |
| Genius Sports Limited | Shares | $1.8M | 400K | |
| United Parks & Resorts Inc | PRKS | Shares | $1.6M | 50K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $1.6M | 14K |
| Credicorp Ltd | Shares | $1.5M | 5K | |
| Centerspace | CSR | Shares | $1.4M | 25K |
| Phinia Inc | PHIN | Shares | $1.4M | 20K |
| Powell Inds Inc | POWL | Shares | $1.4M | 3K |
| Pagseguro Digital Ltd | Shares | $1.2M | 119K | |
| Xponential Fitness Inc | XPOF | Shares | $1.1M | 180K |
| America Movil Sab De Cv | AMX | Shares | $963K | 38K |
| Arcos Dorados Hldgs Inc | Shares | $907K | 110K | |
| Celsius Hldgs Inc | CELH | Shares | $887K | 25K |
| Sotera Health Co | SHC | Shares | $717K | 50K |
| Avantor Inc | AVTR | Shares | $588K | 75K |
| Alta Equipment Group Inc | ALTG | Shares | $523K | 97K |
| Bloom Energy Corp | BE | Shares | $520K | 2K |
| Micron Technology Inc | MU | Shares | $519K | 900 |
| Zoom Communications Inc | ZM | Shares | $490K | 5K |
| Lumentum Hldgs Inc | LITE | Shares | $488K | 500 |
| Astera Labs Inc | ALAB | Shares | $483K | 2K |
| Intel Corp | INTC | Shares | $476K | 5K |
| Compania De Minas Buenaventu | BVN | Shares | $469K | 13K |
| Alphabet Inc | GOOGL | Shares | $460K | 1K |
| Nvent Elec Plc | Shares | $456K | 3K | |
| Titan Amer Sa | Shares | $449K | 30K | |
| Amazon Com Inc | AMZN | Shares | $435K | 2K |
| Ciena Corp | CIEN | Shares | $431K | 800 |
| Nvidia Corporation | NVDA | Shares | $397K | 2K |
| Csx Corp | CSX | Shares | $385K | 9K |
| Microsoft Corp | MSFT | Shares | $381K | 920 |
| First Solar Inc | FSLR | Shares | $381K | 2K |
| Echostar Corp | ECHO | Shares | $373K | 3K |
| Constellation Energy Corp | CEG | Shares | $372K | 1K |
| Meta Platforms Inc | META | Shares | $366K | 600 |
| Visa Inc | V | Shares | $366K | 1K |
| Diamondback Energy Inc | FANG | Shares | $363K | 2K |
| Apple Inc | AAPL | Shares | $360K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $342K | 2K |
| Linde Plc | Shares | $336K | 680 | |
| Axon Enterprise Inc | AXON | Shares | $299K | 760 |
| Palo Alto Networks Inc | PANW | Shares | $295K | 2K |
| Sherwin Williams Co | SHW | Shares | $286K | 920 |
| Twilio Inc | TWLO | Shares | $285K | 2K |
| Applied Matls Inc | AMAT | Shares | $274K | 700 |
| Revolution Medicines Inc | RVMD | Shares | $266K | 2K |
| Western Digital Corp | WDC | Shares | $265K | 600 |
| Lam Research Corp | LRCX | Shares | $233K | 900 |
| Marvell Technology Inc | MRVL | Shares | $229K | 1K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $222K | 2K |
| Celcuity Inc | CELC | Shares | $217K | 2K |
| Guardant Health Inc | GH | Shares | $210K | 2K |
| Icon Plc | Shares | $202K | 2K | |
| Coreweave Inc | CRWV | Shares | $201K | 2K |
| Vertiv Holdings Co | VRT | Shares | $199K | 600 |
| Credo Technology Group Holdi | Shares | $198K | 1K | |
| Eli Lilly & Co | LLY | Shares | $194K | 200 |
| Spyre Therapeutics Inc | SYRE | Shares | $194K | 3K |
| Jazz Pharmaceuticals Plc | Shares | $187K | 900 | |
| Royalty Pharma Plc | Shares | $181K | 4K | |
| Dianthus Therapeutics Inc | DNTH | Shares | $179K | 2K |
| Cg Oncology Inc | CGON | Shares | $176K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $175K | 2K |
| Cogent Biosciences Inc | COGT | Shares | $173K | 5K |
| Charles Riv Labs Intl Inc | CRL | Shares | $172K | 1K |
| Unity Software Inc | U | Shares | $169K | 6K |
| Alkermes Plc | Shares | $167K | 5K | |
| Intuitive Surgical Inc | ISRG | Shares | $163K | 360 |
| Rein Therapeutics Inc | RNTX | Shares | $163K | 125K |
| Spotify Technology S A | Shares | $158K | 360 | |
| Stryker Corporation | SYK | Shares | $151K | 520 |
| Dexcom Inc | DXCM | Shares | $150K | 3K |
| Ge Healthcare Technologies I | GEHC | Shares | $146K | 2K |
| Actuate Therapeutics Inc | ACTU | Shares | $137K | 50K |
| Praxis Precision Medicines I | PRAX | Shares | $135K | 400 |
| Teradyne Inc | TER | Shares | $135K | 400 |
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.