Institutional Fund
Abacus Fcf Advisors LLC
Orlando, FLCIK 16049035 filings on record
Portfolio Value
$444.32M
Q1 2026
Holdings
52
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-42.0%
from $765.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Nvidia Corporation4.9%
- Vertiv Holdings Co3.4%
- Bristol-Myers Squibb Co3.1%
- Argan Inc3.0%
- Lam Research Corp2.9%
- Other77.7%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 87.1K | $22.10M | 5.0% | −48.8K | Reduced |
| 2 | Nvidia Corporation | 124.8K | $21.76M | 4.9% | −74.3K | Reduced |
| 3 | Vertiv Holdings Co | 60.4K | $15.14M | 3.4% | −43.4K | Reduced |
| 4 | Bristol-Myers Squibb Co | 224.0K | $13.59M | 3.1% | −161.1K | Reduced |
| 5 | Argan Inc | 24.8K | $13.49M | 3.0% | −22.3K | Reduced |
| 6 | Lam Research Corp | 61.0K | $13.03M | 2.9% | −43.7K | Reduced |
| 7 | Kla Corp | 8.8K | $13.00M | 2.9% | +8.8K | New |
| 8 | Abbvie Inc | 59.3K | $12.89M | 2.9% | −42.6K | Reduced |
| 9 | Tapestry Inc | 91.2K | $12.87M | 2.9% | −65.5K | Reduced |
| 10 | Gilead Sciences Inc | 82.6K | $11.51M | 2.6% | −59.4K | Reduced |
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