§ 13F · FUND PROFILE
ABS Direct Equity Fund LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $70M (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53M 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 MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SA EURO MTN BE 144A | 691K | $8M | 6.0% | +40% |
| 2 | FMX | FOMENTO ECONOMICO MEXICANO S | 65K | $7M | 5.5% | −1% |
| 3 | KSPI | KASPI KZ JSC | 75K | $6M | 4.5% | +54% |
| 4 | PDD | PDD HOLDINGS INC | 59K | $6M | 4.4% | +32% |
| 5 | STNE | STONECO LTD | 480K | $6M | 4.4% | NEW |
| 6 | MELI | MERCADOLIBRE INC | 3K | $5M | 4.0% | +471% |
| 7 | PAM | PAMPA ENERGIA SA | 51K | $5M | 3.4% | +183% |
| 8 | INTR | INTER & CO INC | 582K | $4M | 3.2% | NEW |
| 9 | FLYW | FLYWIRE CORPORATION | 350K | $4M | 3.1% | +9% |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 15K | $4M | 2.8% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABS SIGNAL
AC read
ABS Direct Equity Fund LLC is a Other fund managing $70 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed