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☆ABS Direct Equity Fund LLC

CIK 0001729347 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC ADD — 9.0% +3.3% 14.3 85,772 +9,972 5 —
☆PAM funds › PAMPA ENERGIA SA ADD — 5.2% +0.3% 8.3 77,660 +3,699 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 4.2% -0.3% 6.6 50,458 -24,427 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 4.0% -2.0% 6.4 536,100 -155,320 3 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 3.9% -1.7% 6.2 48,250 -17,050 5 —
☆FLYW funds › FLYWIRE CORPORATION HOLD — 3.9% +0.7% 6.1 350,000 +0 5 —
☆SRE funds › SEMPRA ADD — 3.4% +1.5% 5.4 50,093 +25,093 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.3% -1.6% 3.7 3,695 +785 3 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU ADD — 2.3% +0.4% 3.7 124,861 +50,980 3 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 2.2% -0.6% 3.5 13,800 -1,020 5 —
☆GFF funds › GRIFFON CORP TRIM — 2.1% -0.1% 3.4 35,000 -5,000 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 2.1% +2.1% 3.4 67,845 +67,845 1 —
☆TEO funds › TELECOM ARGENTINA SA NEW — 1.9% +1.9% 3.0 233,278 +233,278 1 —
☆PAR funds › PAR TECHNOLOGY CORP HOLD — 1.6% +0.1% 2.6 150,000 +0 5 —
☆PRKS funds › UNITED PARKS & RESORTS INC HOLD — 1.5% +0.3% 2.4 50,000 +0 5 —
☆BMA funds › BANCO MACRO S A NEW — 1.4% +1.4% 2.3 24,500 +24,500 1 —
☆SHC funds › SOTERA HEALTH CO ADD — 1.4% +0.8% 2.2 125,000 +75,000 2 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 1.4% -0.6% 2.2 20,000 -5,171 2 —
☆FIVN funds › FIVE9 INC TRIM — 1.3% -0.6% 2.1 100,000 -65,000 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 2.0 2,309 +1,409 2 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE TRIM — 1.3% -0.5% 2.0 6,500 -400 4 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 1.2% -0.5% 2.0 31,100 +1,100 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.2% +0.9% 2.0 966 -1,434 2 —
☆LRN funds › STRIDE INC NEW — 1.1% +1.1% 1.7 20,000 +20,000 1 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 1.0% +1.0% 1.6 202,072 +202,072 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 1.0% +0.6% 1.6 53,200 +40,200 2 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 1.0% -0.6% 1.5 133,100 -46,861 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.0% +0.6% 1.5 605 -1,195 2 —
☆TDOC funds › TELADOC HEALTH INC NEW — 1.0% +1.0% 1.5 178,438 +178,438 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.6% 1.4 715 -485 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.6% 1.4 400 -1,600 2 —
☆CSR funds › CENTERSPACE HOLD — 0.9% -0.2% 1.4 25,000 +0 3 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.9% -0.3% 1.4 12,400 -1,250 5 —
☆GDDY funds › GODADDY INC NEW — 0.9% +0.9% 1.4 170 +170 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.5% 1.4 477 -1,123 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.6% 1.3 1,446 +746 2 —
☆XPOF funds › XPONENTIAL FITNESS INC ADD — 0.8% +0.0% 1.3 193,730 +13,730 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% +0.5% 1.3 746 -174 2 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 0.8% +0.8% 1.3 40,000 +40,000 1 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.8% +0.8% 1.3 200,000 +200,000 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.8% +0.5% 1.3 472 -1,328 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.5% 1.3 1,127 +527 2 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.8% +0.8% 1.3 366,000 +366,000 1 —
☆APH funds › AMPHENOL CORP NEW — 0.8% +0.8% 1.3 353 +353 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.6% 1.3 867 -33 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.6% 1.3 596 -804 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.8% +0.6% 1.2 1,277 +677 2 —
☆CIEN funds › CIENA CORP ADD — 0.7% +0.4% 1.1 981 +181 2 —
☆VTMX funds › VESTA REAL ESTATE CORP NEW — 0.7% +0.7% 1.0 30,400 +30,400 1 —
☆TER funds › TERADYNE INC ADD — 0.6% +0.5% 1.0 968 +568 2 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.6% +0.5% 1.0 57 -6,043 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.5% 1.0 756 +476 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.6% +0.6% 0.9 170 +170 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.4% 0.9 670 +70 2 —
☆COHR funds › COHERENT CORP ADD — 0.6% +0.5% 0.9 789 +489 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.5% +0.5% 0.9 143 +143 1 —
☆W funds › WAYFAIR INC TRIM — 0.5% +0.5% 0.8 92 -1,008 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.5% +0.4% 0.8 199 -1,401 2 —
☆GTLB funds › GITLAB INC NEW — 0.5% +0.5% 0.8 31 +31 1 —
☆BCH funds › BANCO DE CHILE NEW — 0.5% +0.5% 0.7 18,832 +18,832 1 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.5% -1.6% 0.7 10,000 -30,000 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.1% 0.7 140 -4,831 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% +0.3% 0.7 795 +435 2 —
☆GLW funds › CORNING INC NEW — 0.4% +0.4% 0.7 255 +255 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.4% +0.4% 0.7 78 +78 1 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 0.7 421 +421 1 —
☆MTZ funds › MASTEC INC NEW — 0.4% +0.4% 0.6 416 +416 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.4% +0.4% 0.6 75 +75 1 —
☆CRM funds › SALESFORCE INC NEW — 0.4% +0.4% 0.6 157 +157 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.4% +0.4% 0.6 720 +720 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 0.6 298 +298 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 0.6 185 +185 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.5 341 -1,259 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.3% +0.3% 0.5 25 +25 1 —
☆GPGI funds › GPGI INC NEW — 0.3% +0.3% 0.5 16 +16 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.4 448 +448 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.4 442 +442 1 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 0.4 48 -8,552 2 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.2% +0.2% 0.4 6,200 +6,200 1 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 343 -777 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.4 289 -1,011 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.2% +0.2% 0.4 9,300 +9,300 1 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.2% +0.1% 0.3 150 -2,150 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.5% 0.3 13,000 -24,800 4 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% +0.0% 0.3 187 -1,613 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 0.3 223 -1,277 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.3 344 -576 2 —
☆SYNA funds › SYNAPTICS INC NEW — 0.2% +0.2% 0.3 124 +124 1 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.2% +0.2% 0.3 48 +48 1 —
☆TWLO funds › TWILIO INC TRIM — 0.2% -0.0% 0.3 206 -1,294 2 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.2% +0.2% 0.3 85 +85 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.2 117 -1,983 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.2 1,199 +999 2 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.2 111 +111 1 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.0% 0.2 97 -1,903 2 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 0.2 136 +136 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.2 89 -2,711 2 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.1% -0.0% 0.2 39 -4,661 2 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% -0.0% 0.2 227 -773 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 0.2 162 -938 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.2 245 +245 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 315 -205 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 0.2 64 -2,336 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.1 41 +41 1 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 31 +31 1 —
☆RNTX funds › REIN THERAPEUTICS INC HOLD — 0.1% -0.0% 0.1 125,000 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.1 501 +501 1 —
☆ACTU funds › ACTUATE THERAPEUTICS INC ADD — 0.1% -0.0% 0.1 73,186 +23,186 3 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.1 80 +80 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.1 407 +407 1 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.1% 0.0 250 -200 3 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.9% 0.0 0 -118,900 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.4% 0.0 0 -75,000 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -1,700 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -1.4% 0.0 0 -400,000 0 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC EXIT — 0.0% -0.4% 0.0 0 -97,425 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.3% 0.0 0 -3,100 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -1,160 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -1.0% 0.0 0 -2,500 0 —
☆ARCO funds › ARCOS DORADOS HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -109,882 0 —
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -2.6% 0.0 0 -250,000 0 —
☆PHIN funds › PHINIA INC EXIT — 0.0% -1.0% 0.0 0 -20,003 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -1.4% 0.0 0 -17,500 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆TTAM funds › TITAN AMER SA EXIT — 0.0% -0.3% 0.0 0 -30,000 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.4% 0.0 0 -4,600 0 —
☆XP funds › XP INC EXIT — 0.0% -1.9% 0.0 0 -129,100 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -1.2% 0.0 0 -4,500 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.2% 0.0 0 -760 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆CGON funds › CG ONCOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,600 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -25,000 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆INTR funds › INTER & CO INC EXIT — 0.0% -3.2% 0.0 0 -581,700 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -500 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.3% 0.0 0 -680 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.2% 0.0 0 -1,800 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -4.4% 0.0 0 -480,350 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -2.7% 0.0 0 -247,700 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.3% 0.0 0 -2,800 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.1% 0.0 0 -3,600 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.2% 0.0 0 -1,100 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.1% 0.0 0 -1,243 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV EXIT — 0.0% -1.5% 0.0 0 -20,080 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -2,100 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.1% 0.0 0 -4,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 111 0.42 40% 0.026 0.019 — in
2026Q1 131 109 0.46 44% 0.028 0.016 — in
2025Q4 84 36 0.25 57% 0.044 0.082 — in
2025Q3 70 29 0.26 62% 0.054 0.090 — in
2025Q2 63 33 0.32 59% 0.049 0.051 — entered
2025Q1 75 42 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status