Holdings of ABS Direct Equity Fund LLC

Name: Holdings of ABS Direct Equity Fund LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 89 in 6 countries
Top ten: 52.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Cemex SAB de CV	691,420	7.9M $
2	PDD Holdings Inc	75,800	7.5M $
3	Fomento Economico Mexicano SAB de CV	65,300	7.3M $
4	Pampa Energia SA	73,961	6.4M $
5	Kaspi.KZ JSC	74,885	5.8M $
6	MercadoLibre Inc	2,910	5.2M $
7	Flywire Corp	350,000	4.1M $
8	Grupo Aeroportuario del Pacifico SAB de CV	14,820	3.7M $
9	Griffon Corp	40,000	2.9M $
10	Euronet Worldwide Inc	40,000	2.7M $
11	Choice Hotels International Inc	25,171	2.6M $
12	Transportadora de Gas del Sur SA	73,881	2.6M $
13	Five9 Inc	165,000	2.5M $
14	Sempra	25,000	2.4M $
15	Grupo Aeroportuario del Sureste SAB de CV	6,900	2.3M $
16	Vista Energy SAB de CV	30,000	2.3M $
17	PAR Technology Corp	150,000	2M $
18	Loma Negra Cia Industrial Argentina SA	179,961	2M $
19	Coca-Cola Femsa SAB de CV	20,080	2M $
20	United Parks & Resorts Inc	50,000	1.6M $
21	Grupo Aeroportuario del Centro Norte SAB de CV	13,650	1.6M $
22	Centerspace	25,000	1.4M $
23	Phinia Inc	20,003	1.4M $
24	Powell Industries Inc	2,500	1.4M $
25	Xponential Fitness Inc	180,000	1.1M $
26	America Movil SAB de CV	37,800	963.1K $
27	Celsius Holdings Inc	25,000	887K $
28	Sotera Health Co	50,000	717K $
29	Avantor Inc	75,000	588K $
30	Alta Equipment Group Inc	97,425	523.2K $
31	Bloom Energy Corp	1,800	519.6K $
32	Micron Technology Inc	900	518.8K $
33	Zoom Communications Inc	4,600	490.5K $
34	Lumentum Holdings Inc	500	488.1K $
35	Astera Labs Inc	2,400	483K $
36	Intel Corp	4,971	476.1K $
37	Cia de Minas Buenaventura SAA	13,000	468.5K $
38	Alphabet Inc	1,200	459.9K $
39	Amazon.com Inc	1,600	435.3K $
40	Ciena Corp	800	430.8K $
41	NVIDIA Corp	2,000	397K $
42	CSX Corp	8,600	384.6K $
43	Microsoft Corp	920	380.5K $
44	First Solar Inc	1,800	380.5K $
45	EchoStar Corp	3,100	373.1K $
46	Constellation Energy Corp.	1,160	372.4K $
47	Meta Platforms Inc	600	366.2K $
48	Visa Inc	1,120	366.1K $
49	Diamondback Energy Inc	1,700	363.3K $
50	Apple Inc	1,300	359.9K $
51	Waste Management Inc	1,500	341.8K $
52	Axon Enterprise Inc	760	299.3K $
53	Palo Alto Networks Inc	1,600	295.3K $
54	Sherwin-Williams Co/The	920	285.7K $
55	Twilio Inc	1,500	284.5K $
56	Applied Materials Inc	700	274K $
57	Revolution Medicines Inc	1,800	266.2K $
58	Western Digital Corp	600	265.4K $
59	Lam Research Corp	900	232.7K $
60	Marvell Technology Inc	1,400	229.1K $
61	Mirum Pharmaceuticals Inc	2,100	222.2K $
62	Celcuity Inc	1,500	217.5K $
63	Guardant Health Inc	2,300	209.7K $
64	CoreWeave Inc	1,600	200.7K $
65	Vertiv Holdings Co	600	198.6K $
66	Eli Lilly & Co	200	193.6K $
67	Spyre Therapeutics Inc	2,800	193.6K $
68	Dianthus Therapeutics Inc	2,000	178.7K $
69	CG oncology Inc	2,600	176K $
70	Edwards Lifesciences Corp	2,100	175K $
71	Cogent Biosciences Inc	4,700	172.6K $
72	Charles River Laboratories International Inc	1,000	172.3K $
73	Unity Software Inc	6,100	169.1K $
74	Intuitive Surgical Inc	360	162.8K $
75	REIN THERAPEUTICS INC	125,000	162.5K $
76	Stryker Corp	520	151.3K $
77	Dexcom Inc	2,500	150.1K $
78	GE HealthCare Technologies Inc	2,400	146.4K $
79	Actuate Therapeutics Inc	50,000	137K $
80	Praxis Precision Medicines Inc	400	135K $
81	Teradyne Inc	400	135K $
82	Semtech Corp	1,100	117.8K $
83	Broadcom Inc	280	116.6K $
84	Royal Gold Inc	450	114.5K $
85	Snowflake Inc	700	100.9K $
86	Synopsys Inc	200	99.5K $
87	Coherent Corp	300	99K $
88	Bridgebio Pharma Inc	1,243	85.8K $
89	Wayfair Inc	1,100	71.3K $

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Sector breakdown

Consumer discretionary 12.9 %
Technology 5.6 %
Utilities 2.8 %
Industrials 1.7 %
Communication 1.2 %
Health care 1.0 %
Materials 0.4 %
Financials 0.4 %
Energy 0.4 %
Unattributed 73.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 59.4 %
Mexico 25.1 %
Cayman Islands 7.4 %
Kazakhstan 5.7 %
Argentina 2.0 %
Peru 0.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	78	60.5M $	59.39 %
2	Mexico	7	25.6M $	25.11 %
3	Cayman Islands	1	7.5M $	7.35 %
4	Kazakhstan	1	5.8M $	5.72 %
5	Argentina	1	2M $	1.96 %
6	Peru	1	468.5K $	0.46 %

Cite this page

Titelia. "Holdings of ABS Direct Equity Fund LLC". https://titelia.com/en/funds/US13F1729347