§ 13F · FUND PROFILE
Abacus FCF Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $714M (13F)Positions · 62Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 87K | $22M | 5.0% | −36% |
| 2 | NVDA | NVIDIA Corporation | 125K | $22M | 4.9% | −37% |
| 3 | VRT | Vertiv Holdings Co. Class A | 60K | $15M | 3.4% | −42% |
| 4 | BMY | Bristol-Myers Squibb Company | 224K | $14M | 3.1% | −42% |
| 5 | AGX | Argan, Inc. | 25K | $13M | 3.0% | −47% |
| 6 | LRCX | Lam Research Corporation | 61K | $13M | 2.9% | −42% |
| 7 | KLAC | KLA Corporation | 9K | $13M | 2.9% | NEW |
| 8 | ABBV | AbbVie, Inc. | 59K | $13M | 2.9% | −42% |
| 9 | TPR | Tapestry, Inc. | 91K | $13M | 2.9% | −42% |
| 10 | GILD | Gilead Sciences, Inc. | 83K | $12M | 2.6% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABACUS SIGNAL
AC read
Abacus FCF Advisors LLC is a Other fund managing $714 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed