ABS Direct Equity Fund LLC holds a diversified book of 109 reported positions worth $130.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Stoneco Ltd-A and trimmed Fomento Economico Mex-SP ADR. Their largest long position is Cemex SAB-Spons ADR Part Cer at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+6.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning ABS Direct Equity Fund LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ABS Direct Equity Fund LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Atmos Capital Gestao De Recursos Ltda. | 10 / 80 | $679.2M |
| Voss Capital, LP | 20 / 80 | $1.7B |
| Hoey Investments, Inc | 23 / 80 | $576.4M |
| ABS Investment Management LLC | 52 / 80 | $117.4M |
| Q Fund Management (Hong Kong) Ltd | 12 / 80 | $78.4M |
| Skandinaviska Enskilda Banken AB (publ) | 20 / 80 | $1.8B |
| Howard Hughes Medical Institute | 10 / 80 | $302.1M |
Ranked by the share of each fund's own book sitting in the names it shares with ABS Direct Equity Fund LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $7.9M | 691.4K | 6.0% | ▲+40% Added · +199K sh | |
| 2 | PDD Holdings Inc SPONSORED ADS | $7.5M | 75.8K | 5.7% | ▲+32% Added · +18K sh | |
| 3 | Fomento Economico Mexicano S SPON ADR UNITS | $7.3M | 65.3K | 5.5% | ▼−1.1% Reduced · −760 sh | |
| 4 | Pampa Energia Sa SPONS ADR LVL I | $6.4M | 74.0K | 4.9% | ▲+183% Added · +48K sh | |
| 5 | Kaspi KZ JSC SPONSORED ADS | $5.8M | 74.9K | 4.5% | ▲+54% Added · +26K sh | |
| 6 | Stoneco Ltd COM CL A | $5.8M | 480.4K | 4.4% | ▲New New position | |
| 7 | Mercadolibre Inc COM | $5.2M | 2.9K | 4.0% | ▲+471% Added · +2K sh | |
| 8 | Inter & Co Inc CLASS A COM | $4.2M | 581.7K | 3.2% | ▲New New position | |
| 9 | Flywire Corporation COM VTG | $4.1M | 350.0K | 3.1% | ▲+9.4% Added · +30K sh | |
| 10 | Grupo Aeroportunario Del Pac SPON ADS B | $3.7M | 14.8K | 2.8% | ▲+44% Added · +5K sh | |
| 11 | Nu Hldgs Ltd ORD SHS CL A | $3.5M | 247.7K | 2.7% | ▲New New position | |
| 12 | Cellebrite Di Ltd ORDINARY SHARES | $3.4M | 250.0K | 2.6% | ▲New New position | |
| 13 | Griffon Corp COM | $2.9M | 40.0K | 2.2% | ▼−20% Reduced · −10K sh | |
| 14 | Euronet Worldwide Inc COM | $2.7M | 40.0K | 2.0% | ▼−5.9% Reduced · −3K sh | |
| 15 | Choice Hotels Intl Inc COM | $2.6M | 25.2K | 2.0% | ▲New New position | |
| 16 | Transportadora De Gas Del Su SPONSORED ADS B | $2.6M | 73.9K | 2.0% | ▲+42% Added · +22K sh | |
| 17 | Five9 Inc COM | $2.5M | 165.0K | 1.9% | ▲+10% Added · +15K sh | |
| 18 | XP Inc CL A | $2.5M | 129.1K | 1.9% | ▲New New position | |
| 19 | Sempra COM | $2.4M | 25.0K | 1.9% | ▲New New position | |
| 20 | Grupo Aeroportuario Del Sure SPON ADR SER B | $2.3M | 6.9K | 1.8% | ▲+1.9% Added · +130 sh | |
| 21 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $2.3M | 30.0K | 1.7% | ▲New New position | |
| 22 | Par Technology Corp COM | $2.0M | 150.0K | 1.5% | ▲+15% Added · +20K sh | |
| 23 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $2.0M | 180.0K | 1.5% | ▲+73% Added · +76K sh | |
| 24 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $2.0M | 20.1K | 1.5% | ▲+0.1% Added · +30 sh | |
| 25 | Sharkninja Inc COM SHS | $1.9M | 17.5K | 1.4% | ▲New New position | |
| 26 | Genius Sports Limited SHARES CL A | $1.8M | 400.0K | 1.4% | ▲New New position | |
| 27 | United Parks & Resorts Inc COM | $1.6M | 50.0K | 1.2% | —Held | |
| 28 | Grupo Aeroportuario Del Cent SPON ADR | $1.6M | 13.7K | 1.2% | —Held | |
| 29 | Credicorp Ltd COM | $1.5M | 4.5K | 1.2% | ▲New New position | |
| 30 | Centerspace COM | $1.4M | 25.0K | 1.1% | ▲+131% Added · +14K sh | |
| 31 | Phinia Inc COMMON STOCK | $1.4M | 20.0K | 1.0% | ▼−56% Reduced · −25K sh | |
| 32 | Powell Inds Inc COM | $1.4M | 2.5K | 1.0% | ▼−75% Reduced · −8K sh | |
| 33 | Pagseguro Digital Ltd COM CL A | $1.2M | 118.9K | 0.9% | ▲New New position | |
| 34 | Xponential Fitness Inc COM CL A | $1.1M | 180.0K | 0.8% | —Held | |
| 35 | America Movil SAB De CV SPON ADS RP CL B | $963K | 37.8K | 0.7% | ▼−86% Reduced · −236K sh | |
| 36 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $907K | 109.9K | 0.7% | ▲New New position | |
| 37 | Celsius Hldgs Inc COM NEW | $887K | 25.0K | 0.7% | ▲New New position | |
| 38 | Sotera Health Co COM | $717K | 50.0K | 0.5% | ▲New New position | |
| 39 | Avantor Inc COM | $588K | 75.0K | 0.4% | ▼−25% Reduced · −25K sh | |
| 40 | Alta Equipment Group Inc COMMON STOCK | $523K | 97.4K | 0.4% | ▼−47% Reduced · −88K sh | |
| 41 | Bloom Energy Corp COM CL A | $520K | 1.8K | 0.4% | ▲New New position | |
| 42 | Micron Technology Inc COM | $519K | 900 | 0.4% | ▲New New position | |
| 43 | Zoom Communications Inc CL A | $490K | 4.6K | 0.4% | ▲New New position | |
| 44 | Lumentum Hldgs Inc COM | $488K | 500 | 0.4% | ▲New New position | |
| 45 | Astera Labs Inc COM | $483K | 2.4K | 0.4% | ▲New New position | |
| 46 | Intel Corp COM | $476K | 5.0K | 0.4% | ▲New New position | |
| 47 | Compania De Minas Buenaventu SPONSORED ADR | $469K | 13.0K | 0.4% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL A | $460K | 1.2K | 0.4% | ▲New New position | |
| 49 | Nvent Elec PLC SHS | $456K | 2.8K | 0.3% | ▲New New position | |
| 50 | Titan Amer Sa COMMON SHARES | $449K | 30.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729347/holdings"
Use Arkolith to show ABS Direct Equity Fund LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 10, 2026 | 72d | 1 | $0 | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 111 | $130.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 36 | $84.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 29 | $69.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 33 | $62.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 42 | $74.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 38 | $86.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 39 | $89.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 39 | $89.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 42 | $102.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 43 | $106.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.