§ 13F · FUND PROFILE
ABS Direct Equity Fund LLC.
AUM · $159M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 86K | $14M | 9.0% | +13% |
| 2 | PAM | PAMPA ENERGIA SA | 78K | $8M | 5.2% | +5% |
| 3 | KSPI | KASPI KZ JSC | 50K | $7M | 4.2% | −33% |
| 4 | CX | CEMEX SA EURO MTN BE 144A | 536K | $6M | 4.0% | −22% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 48K | $6M | 3.9% | −26% |
| 6 | FLYW | FLYWIRE CORPORATION | 350K | $6M | 3.9% | ±0% |
| 7 | SRE | SEMPRA | 50K | $5M | 3.4% | +100% |
| 8 | MELI | MERCADOLIBRE INC | 4K | $4M | 2.3% | +27% |
| 9 | TGS | TRANSPORTADORA DE GAS DEL SU | 125K | $4M | 2.3% | +69% |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 14K | $3M | 2.2% | −7% |
§ 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 $159 million in assets. The fund runs a portfolio of 111 positions.
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