Arkolith/Funds/ABS Investment Management LLC

ABS Investment Management LLC

CIK 1660708
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

ABS Investment Management LLC holds a diversified book of 111 stocks worth $159.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is PDD Holdings Inc at 9% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
28%
Information Technology
25%
Utilities
11%
Financials
7%
Consumer Discretionary
7%
Materials
7%
Health Care
5%
Consumer Staples
4%

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.

Funds with the most overlap

Other tracked managers holding the same core names as ABS Investment Management LLC

Manager / fundShared namesTheir $ in those
ABS Direct Equity Fund LLC80 / 80$152.4M
GAMMA Investing LLC79 / 80$658.7M
MORGAN STANLEY78 / 80$313.5B
JPMORGAN CHASE & CO78 / 80$308.1B
GOLDMAN SACHS GROUP INC78 / 80$156.7B
UBS Group AG78 / 80$83.7B
CITIGROUP INC78 / 80$38.8B
OSAIC HOLDINGS, INC.78 / 80$6.1B

Ranked by how many of ABS Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$14.3M85.8K
9.0%
New
New position
2Pampa Energia Sa
SPONS ADR LVL I
$8.3M77.7K
5.2%
New
New position
3Kaspi KZ JSC
SPONSORED ADS
$6.6M50.5K
4.2%
New
New position
4Cemex Sa Euro MTN Be 144A
SPON ADR NEW
$6.4M536.1K
4.0%
New
New position
5Fomento Economico Mexicano S
SPON ADR UNITS
$6.2M48.3K
3.9%
New
New position
6Flywire Corporation
COM VTG
$6.1M350.0K
3.9%
New
New position
7Sempra
COM
$5.4M50.1K
3.4%
New
New position
8Mercadolibre Inc
COM
$3.7M3.7K
2.3%
New
New position
9Transportadora De Gas Del Su
SPONSORED ADS B
$3.7M124.9K
2.3%
New
New position
10Grupo Aeroportunario Del Pac
SPON ADS B
$3.5M13.8K
2.2%
New
New position
11Griffon Corp
COM
$3.4M35.0K
2.1%
New
New position
12Grupo Financiero Galicia S.a
SPONSORED ADR
$3.4M67.8K
2.1%
New
New position
13Telecom Argentina Sa
SPON ADR REP B
$3.0M233.3K
1.9%
New
New position
14Par Technology Corp
COM
$2.6M150.0K
1.6%
New
New position
15United Parks & Resorts Inc
COM
$2.4M50.0K
1.5%
New
New position
16Banco Macro S A
SPON ADR B
$2.3M24.5K
1.4%
New
New position
17Sotera Health Co
COM
$2.2M125.0K
1.4%
New
New position
18Choice Hotels Intl Inc
COM
$2.2M20.0K
1.4%
New
New position
19Five9 Inc
COM
$2.1M100.0K
1.3%
New
New position
20Micron Technology Inc
COM
$2.0M2.3K
1.3%
New
New position
21Grupo Aeroportuario Del Sure
SPON ADR SER B
$2.0M6.5K
1.3%
New
New position
22Vista Energy S.A.B. De C.V.
SPONSORED ADS
$2.0M31.1K
1.2%
New
New position
23Astera Labs Inc
COM
$2.0M966
1.2%
New
New position
24Stride Inc
COM
$1.7M20.0K
1.1%
New
New position
25Full Truck Alliance Co Ltd
SPONSORED ADS
$1.6M202.1K
1.0%
New
New position
26Compania De Minas Buenaventu
SPONSORED ADR
$1.6M53.2K
1.0%
New
New position
27Loma Negra C I A S A MTN 14
SPONSORED ADS
$1.5M133.1K
1.0%
New
New position
28Bloom Energy Corp
COM CL A
$1.5M605
1.0%
New
New position
29Teladoc Health Inc
COM
$1.5M178.4K
1.0%
New
New position
30Alphabet Inc
CAP STK CL A
$1.4M715
0.9%
New
New position
31Nvidia Corporation
COM
$1.4M400
0.9%
New
New position
32Centerspace
COM
$1.4M25.0K
0.9%
New
New position
33Grupo Aeroportuario Del Cent
SPON ADR
$1.4M12.4K
0.9%
New
New position
34Godaddy Inc
CL A
$1.4M170
0.9%
New
New position
35Amazon Com Inc
COM
$1.4M477
0.9%
New
New position
36Applied Matls Inc
COM
$1.3M1.4K
0.8%
New
New position
37Xponential Fitness Inc
COM CL A
$1.3M193.7K
0.8%
New
New position
38Microsoft Corp
COM
$1.3M746
0.8%
New
New position
39Banco Santander Chile New
SP ADR REP COM
$1.3M40.0K
0.8%
New
New position
40Rackspace Technology Inc
COM
$1.3M200.0K
0.8%
New
New position
41First Solar Inc
COM
$1.3M472
0.8%
New
New position
42Meta Platforms Inc
CL A
$1.3M1.1K
0.8%
New
New position
43Banco Bradesco S A
SP ADR PFD NEW
$1.3M366.0K
0.8%
New
New position
44Amphenol Corp
CL A
$1.3M353
0.8%
New
New position
45Lam Research Corp
COM NEW
$1.3M867
0.8%
New
New position
46Marvell Technology Inc
COM
$1.3M596
0.8%
New
New position
47Western Digital Corp
COM
$1.2M1.3K
0.8%
New
New position
48Ciena Corp
COM NEW
$1.1M981
0.7%
New
New position
49Vesta Real Estate Corp
ADS
$1.0M30.4K
0.7%
New
New position
50Teradyne Inc
COM
$1.0M968
0.6%
New
New position
Showing 50 of 111 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026111$159.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.