CIK 1729347
ABS Direct Equity Fund LLC
Institutional 13F holdings & portfolio
Holdings
36
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–36 of 36
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | 66K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 58K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 493K | $1M+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 274K | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP | 130K | $1M+ | SH |
| FLYW | FLYWIRE CORPORATION | 320K | $1M+ | SH |
| KSPI | KASPI KZ JSC | 49K | $1M+ | SH |
| GFF | GRIFFON CORP | 50K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 43K | $1M+ | SH |
| POWL | POWELL INDS INC | 10K | $1M+ | SH |
| FIVN | FIVE9 INC | 150K | $1M+ | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD | 273K | $1M+ | SH |
| PHIN | PHINIA INC | 45K | $1M+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10K | $1M+ | SH |
| PAM | PAMPA ENERGIA S A | 26K | $1M+ | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 20K | $1M+ | SH |
| PRKS | UNITED PARKS & RESORTS INC | 50K | $1M+ | SH |
| TGS | TRANSPORTADORA DE GAS SUR | 52K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14K | $1M+ | SH |
| XPOF | XPONENTIAL FITNESS INC | 180K | $1M+ | SH |
| BMA | BANCO MACRO SA | 16K | $1M+ | SH |
| LTM | LATAM AIRLINES GROUP SA | 26K | $1M+ | SH |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 104K | $1M+ | SH |
| AVTR | AVANTOR INC | 100K | $1M+ | SH |
| VTMX | VESTA REAL ESTATE CORP | 37K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 510 | $1M+ | SH |
| LEGN | LEGEND BIOTECH CORP | 47K | $1M+ | SH |
| ALTG | ALTA EQUIPMENT GROUP INC | 185K | $500K+ | SH |
| CSR | CENTERSPACE | 11K | $500K+ | SH |
| DHI | D R HORTON INC | 5K | $500K+ | SH |
| HEPS | D MARKET ELECTR SVCS & TRADI | 185K | $100K–$500K | SH |
| INVH | INVITATION HOMES INC | 14K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 1K | $100K–$500K | SH |
| RNTX | REIN THERAPEUTICS INC | 125K | $100K–$500K | SH |
| ACTU | ACTUATE THERAPEUTICS INC | 7K | $15K–$50K | SH |