Institutional Fund
Abs Direct Equity Fund LLC
Stamford, CTCIK 17293475 filings on record
Portfolio Value
$130.86M
Q1 2026
Holdings
109
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+55.7%
from $84.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cemex Sab De Cv6.0%
- Pdd Holdings Inc5.7%
- Fomento Economico Mexicano S5.5%
- Pampa Energia S A4.9%
- Kaspi Kz Jsc4.5%
- Stoneco Ltd4.4%
- Other69.0%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 691.4K | $7.91M | 6.0% | +198.7K | Added |
| 2 | Pdd Holdings Inc | 75.8K | $7.49M | 5.7% | +18.3K | Added |
| 3 | Fomento Economico Mexicano S | 65.3K | $7.25M | 5.5% | −760 | Reduced |
| 4 | Pampa Energia S A | 74.0K | $6.36M | 4.9% | +47.9K | Added |
| 5 | Kaspi Kz Jsc | 74.9K | $5.83M | 4.5% | +26.2K | Added |
| 6 | Stoneco Ltd | 480.4K | $5.76M | 4.4% | +480.4K | New |
| 7 | Mercadolibre Inc | 2.9K | $5.19M | 4.0% | +2.4K | Added |
| 8 | Inter & Co Inc | 581.7K | $4.20M | 3.2% | +581.7K | New |
| 9 | Flywire Corporation | 350.0K | $4.07M | 3.1% | +30.0K | Added |
| 10 | Grupo Aeropuerto Del Pacific | 14.8K | $3.66M | 2.8% | +4.6K | Added |
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