Universe · entity
ABS Direct Equity Fund LLC
Institutional manager (13F) · CIK 1729347
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $117M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CEMEX SA EURO MTN BE 144A | $8M | 691,420 |
| 2 | PDD HOLDINGS INC | $7M | 75,800 |
| 3 | FOMENTO ECONOMICO MEXICANO S | $7M | 65,300 |
| 4 | PAMPA ENERGIA SA | $6M | 73,961 |
| 5 | KASPI KZ JSC | $6M | 74,885 |
| 6 | STONECO LTD | $6M | 480,350 |
| 7 | MERCADOLIBRE INC | $5M | 2,910 |
| 8 | INTER & CO INC | $4M | 581,700 |
| 9 | FLYWIRE CORPORATION | $4M | 350,000 |
| 10 | GRUPO AEROPORTUNARIO DEL PAC | $4M | 14,820 |
| 11 | NU HLDGS LTD | $4M | 247,700 |
| 12 | CELLEBRITE DI LTD | $3M | 250,000 |
| 13 | GRIFFON CORP | $3M | 40,000 |
| 14 | EURONET WORLDWIDE INC | $3M | 40,000 |
| 15 | CHOICE HOTELS INTL INC | $3M | 25,171 |
| 16 | TRANSPORTADORA DE GAS DEL SU | $3M | 73,881 |
| 17 | FIVE9 INC | $3M | 165,000 |
| 18 | XP INC | $2M | 129,100 |
| 19 | SEMPRA | $2M | 25,000 |
| 20 | GRUPO AEROPORTUARIO DEL SURE | $2M | 6,900 |
| 21 | VISTA ENERGY S.A.B. DE C.V. | $2M | 30,000 |
| 22 | PAR TECHNOLOGY CORP | $2M | 150,000 |
| 23 | LOMA NEGRA C I A S A MTN 14 | $2M | 179,961 |
| 24 | COCA-COLA FEMSA SAB DE CV | $2M | 20,080 |
| 25 | SHARKNINJA INC | $2M | 17,500 |
| 26 | GENIUS SPORTS LIMITED | $2M | 400,000 |
| 27 | UNITED PARKS & RESORTS INC | $2M | 50,000 |
| 28 | GRUPO AEROPORTUARIO DEL CENT | $2M | 13,650 |
| 29 | CREDICORP LTD | $2M | 4,500 |
| 30 | CENTERSPACE | $1M | 25,000 |
| 31 | PHINIA INC | $1M | 20,003 |
| 32 | POWELL INDS INC | $1M | 2,500 |
| 33 | PAGSEGURO DIGITAL LTD | $1M | 118,900 |
| 34 | XPONENTIAL FITNESS INC | $1M | 180,000 |
| 35 | AMERICA MOVIL SAB DE CV | $963k | 37,800 |
| 36 | ARCOS DORADOS HLDGS INC | $907k | 109,882 |
| 37 | CELSIUS HLDGS INC | $887k | 25,000 |
| 38 | SOTERA HEALTH CO | $717k | 50,000 |
| 39 | AVANTOR INC | $588k | 75,000 |
| 40 | ALTA EQUIPMENT GROUP INC | $523k | 97,425 |
| 41 | BLOOM ENERGY CORP | $520k | 1,800 |
| 42 | MICRON TECHNOLOGY INC | $519k | 900 |
| 43 | ZOOM COMMUNICATIONS INC | $490k | 4,600 |
| 44 | LUMENTUM HLDGS INC | $488k | 500 |
| 45 | ASTERA LABS INC | $483k | 2,400 |
| 46 | INTEL CORP | $476k | 4,971 |
| 47 | COMPANIA DE MINAS BUENAVENTU | $469k | 13,000 |
| 48 | ALPHABET INC | $460k | 1,200 |
| 49 | NVENT ELEC PLC | $456k | 2,800 |
| 50 | TITAN AMER SA | $449k | 30,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.