ABS Direct Equity Fund LLC holds a diversified book of 109 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +9% (+3.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 6.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as ABS Direct Equity Fund LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $327.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $307.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $156.9B |
| UBS Group AG | 80 / 80 | $83.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $71.9B |
| CITIGROUP INC | 80 / 80 | $37.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $7.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $176.0B |
Ranked by how many of ABS Direct Equity Fund LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 111 | $130.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 36 | $84.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 29 | $69.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 33 | $62.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 42 | $74.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 38 | $86.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 39 | $89.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 39 | $89.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 42 | $102.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 43 | $106.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.