§ 13F · FUND PROFILE
Abacus FCF Advisors LLC.
AUM · $544M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 86K | $25M | 4.6% | −1% |
| 2 | NVDA | NVIDIA Corporation | 117K | $23M | 4.3% | −6% |
| 3 | KLAC | KLA Corporation | 69K | $21M | 3.8% | +680% |
| 4 | LRCX | Lam Research Corporation | 45K | $20M | 3.6% | −26% |
| 5 | LLY | Eli Lilly and Company | 13K | $16M | 2.9% | NEW |
| 6 | GEV | GE Vernova Inc. | 13K | $16M | 2.9% | +36% |
| 7 | VRT | Vertiv Holdings Co. Class A | 46K | $15M | 2.8% | −24% |
| 8 | AGX | Argan, Inc. | 19K | $15M | 2.7% | −25% |
| 9 | ABBV | AbbVie, Inc. | 59K | $15M | 2.7% | −1% |
| 10 | SNDK | SanDisk Corporation | 6K | $14M | 2.6% | NEW |
§ 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 $544 million in assets. The fund runs a portfolio of 58 positions.
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