13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729347
Total reported value
$159.2M
$159.2M
109 檔
21.9%
At the close of Q1 2026, ABS Direct Equity Fund LLC disclosed equity holdings valued at approximately $159.2M, spread across 109 reported holdings.
In Q1 2026, ABS Direct Equity Fund LLC displayed an active expansion posture, initiating 81 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.04% | -2.00% | +40.33% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.72% | +3.27% | +31.76% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.54% | -1.66% | -1.15% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.86% | +0.32% | +183.32% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.45% | -0.28% | +53.82% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 4.40% | -4.40% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.97% | -1.62% | +470.59% | |
| 8 | ✓ | Inter & Co Inc | Stock-Other | 3.21% | -3.21% | EXIT | |
| 9 | FLYW | Flywire Corp-voting | Stock-Other | 3.11% | +0.75% | +9.38% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.80% | -0.61% | +44.44% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.68% | -2.68% | EXIT | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.63% | -2.63% | EXIT | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 2.22% | -0.08% | -20.00% | |
| 14 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.03% | -1.57% | -5.93% | |
| 15 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.99% | -0.60% | — | |
| 16 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.95% | +0.38% | +41.83% | |
| 17 | FIVN | Five9 Inc | Stock-Tech | 1.91% | -0.57% | +10.00% | |
| 18 | XPEV | XPeng Inc. | Stock-Other | 1.88% | -1.88% | EXIT | |
| 19 | SRE | Sempra | Stock-Utilities | 1.86% | +1.52% | — | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.77% | -0.52% | +1.92% | |
| 21 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.73% | -0.48% | — | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 1.53% | +0.11% | +15.38% | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.53% | -0.57% | +73.06% | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.50% | -1.50% | EXIT | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.42% | -1.42% | EXIT | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.35% | -1.35% | EXIT | |
| 27 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.25% | +0.25% | — | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.20% | -0.32% | — | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 30 | CSR | Centerspace | Stock-Other | 1.10% | -0.22% | +131.33% | |
| 31 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 33 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.91% | -0.91% | EXIT | |
| 34 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.83% | +0.01% | — | |
| 35 | AMX | America Movil Sab De Cv | Stock-Other | 0.74% | -0.53% | -86.19% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.69% | -0.69% | EXIT | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.68% | -0.68% | EXIT | |
| 38 | SHC | Sotera Health Co | Stock-Other | 0.55% | +0.84% | — | |
| 39 | AVTR | Avantor Inc | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 40 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.40% | +0.55% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.86% | — | |
| 43 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 45 | ALAB | Astera Labs Inc | Stock-Tech | 0.37% | +0.87% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.08% | — | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.36% | +0.62% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.56% | — | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 50 | TTAM | Titan America SA | Stock-Other | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +2.8% | +470.59% | Add |
| 2 | PAM | Pampa Energia Sa-spon Adr | +2.1% | +183.32% | Add |
| 3 | CSR | Centerspace | +0.2% | +131.33% | Add |
| 4 | ACTU | Actuate Therapeutics Inc | +0.1% | +657.92% | Add |
| 5 | TGS | Transportador Gas-adr Sp B | 0% | +41.83% | Add |
| 6 | RNTX | Rein Therapeutics Inc | -0.1% | — | Unchanged |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | +73.06% | Add |
| 8 | KSPI | Jsc Kaspi.kz Adr | -0.1% | +53.82% | Add |
| 9 | RGLD | Royal Gold Inc | -0.2% | -57.90% | Trim |
| 10 | PAC | Grupo Aeroportuario Pac-adr | -0.4% | +44.44% | Add |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | -0.6% | — | Unchanged |
| 12 | ALTG | Alta Equipment Group Inc | -0.6% | -47.34% | Trim |
| 13 | CX | Cemex Sab-spons Adr Part Cer | -0.7% | +40.33% | Add |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | -0.8% | +0.15% | Add |
| 15 | ASR | Grupo Aeroportuario Sur-adr | -0.8% | +1.92% | Add |
| 16 | AVTR | Avantor Inc | -0.9% | -25.00% | Trim |
| 17 | PRKS | United Parks & Resorts Inc | -0.9% | — | Unchanged |
| 18 | XPOF | Xponential Fitness Inc-a | -0.9% | — | Unchanged |
| 19 | FIVN | Five9 Inc | -1.7% | +10.00% | Add |
| 20 | EEFT | Euronet Worldwide Inc | -1.8% | -5.93% | Trim |
| 21 | PDD | Pdd Holdings Inc | -2% | +31.76% | Add |
| 22 | GFF | Griffon CORP | -2.2% | -20.00% | Trim |
| 23 | FLYW | Flywire Corp-voting | -2.3% | +9.38% | Add |
| 24 | PHIN | Phinia Inc | -2.3% | -55.55% | Trim |
| 25 | FMX | Fomento Economico Mex-sp Adr | -2.4% | -1.15% | Trim |
| 26 | POWL | Powell Industries Inc | -2.8% | -75.00% | Trim |
| 27 | PAR | Par Technology Corp/del | -4.1% | +15.38% | Add |
| 28 | AMX | America Movil Sab De Cv | -6% | -86.19% | Trim |
| 29 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 30 | ✓ | Inter & Co Inc | — | NEW | New buy |
| 31 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 32 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 33 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 34 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 35 | XPEV | XPeng Inc. | — | NEW | New buy |
| 36 | SRE | Sempra | — | NEW | New buy |
| 37 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 38 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 39 | GENI | Genius Sports Limited | — | NEW | New buy |
| 40 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 41 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 42 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 43 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | — | EXIT | Sold out |
| 45 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 47 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 48 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 49 | SHC | Sotera Health Co | — | NEW | New buy |
| 50 | BE | Bloom Energy Corp- A | — | NEW | New buy |
According to official SEC Form 13F filings, ABS Direct Equity Fund LLC reported a total U.S. public equity portfolio value of $159.2M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CX, PDD, FMX) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
STNE
市值: $5.8M
Top Position Liquidated / Trimmed
YMM
前期市值: $2.9M
During Q1 2026, ABS Direct Equity Fund LLC's top holdings by market value included CX (6.0%)、PDD (5.7%)、FMX (5.5%). The largest single position, CX, represented 6.0% of total portfolio value.
In Q1 2026, ABS Direct Equity Fund LLC made 113 total portfolio adjustments, initiating 81 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.