§ 13F · FUND PROFILE
ABS Direct Equity Fund LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $62.9T (13F)Positions · 33Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FMX | FOMENTO ECONOMICO MEXICANO S | 66K | $6.7T | 7.9% | −27% |
| 2 | PDD | PDD HOLDINGS INC | 58K | $6.5T | 7.8% | +34% |
| 3 | CX | CEMEX SAB DE CV | 493K | $5.7T | 6.7% | NEW |
| 4 | AMX | AMERICA MOVIL SAB DE CV | 274K | $5.7T | 6.7% | — |
| 5 | PAR | PAR TECHNOLOGY CORP | 130K | $4.7T | 5.6% | +73% |
| 6 | FLYW | FLYWIRE CORPORATION | 320K | $4.5T | 5.4% | −2% |
| 7 | KSPI | KASPI KZ JSC | 49K | $3.8T | 4.5% | +42% |
| 8 | GFF | GRIFFON CORP | 50K | $3.7T | 4.4% | +25% |
| 9 | EEFT | EURONET WORLDWIDE INC | 43K | $3.2T | 3.9% | +6% |
| 10 | POWL | POWELL INDS INC | 10K | $3.2T | 3.8% | +33% |
§ 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 $62891.4 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed