ABS Direct Equity Fund LLC Quant / Systematic

Location: Stamford, CT

CIK: 0001729347 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 10, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (109)

CX CEMEX SA EURO MTN BE 144A
Value $7.91M Shares 691,420 Est. Cost $11.48 Unrealized
PDD PDD HOLDINGS INC
Value $7.486M Shares 75,800 Est. Cost $121.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S
Value $7.252M Shares 65,300 Est. Cost $118.72 Unrealized
PAM PAMPA ENERGIA SA
Value $6.359M Shares 73,961 Est. Cost $83.49 Unrealized
KSPI KASPI KZ JSC
Value $5.826M Shares 74,885 Est. Cost $84.81 Unrealized
STNE STONECO LTD
Value $5.761M Shares 480,350 Est. Cost $11.99 Unrealized
MELI MERCADOLIBRE INC
Value $5.192M Shares 2,910 Est. Cost $2072.42 Unrealized
INTR INTER & CO INC
Value $4.196M Shares 581,700 Est. Cost $8.87 Unrealized
FLYW FLYWIRE CORPORATION
Value $4.074M Shares 350,000 Est. Cost $12.26 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC
Value $3.659M Shares 14,820 Est. Cost $216.78 Unrealized
NU NU HLDGS LTD
Value $3.507M Shares 247,700 Est. Cost $17.34 Unrealized
CLBT CELLEBRITE DI LTD
Value $3.445M Shares 250,000 Est. Cost $15.55 Unrealized
GFF GRIFFON CORP
Value $2.907M Shares 40,000 Est. Cost $58.27 Unrealized
EEFT EURONET WORLDWIDE INC
Value $2.655M Shares 40,000 Est. Cost $89.35 Unrealized
CHH CHOICE HOTELS INTL INC
Value $2.605M Shares 25,171 Est. Cost $106.22 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU
Value $2.557M Shares 73,881 Est. Cost $32.13 Unrealized
FIVN FIVE9 INC
Value $2.503M Shares 165,000 Est. Cost $25.42 Unrealized
XP XP INC
Value $2.458M Shares 129,100 Est. Cost $19.34 Unrealized
SRE SEMPRA
Value $2.429M Shares 25,000 Est. Cost $89.52 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE
Value $2.319M Shares 6,900 Est. Cost $323.57 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V.
Value $2.264M Shares 30,000 Est. Cost $75.47 Unrealized
PAR PAR TECHNOLOGY CORP
Value $2M Shares 150,000 Est. Cost $40.42 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14
Value $1.996M Shares 179,961 Est. Cost $12.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV
Value $1.959M Shares 20,080 Est. Cost $88.97 Unrealized
SN SHARKNINJA INC
Value $1.853M Shares 17,500 Est. Cost $122.72 Unrealized
GENI GENIUS SPORTS LIMITED
Value $1.772M Shares 400,000 Est. Cost $8.31 Unrealized
PRKS UNITED PARKS & RESORTS INC
Value $1.633M Shares 50,000 Est. Cost $51.12 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT
Value $1.566M Shares 13,650 Est. Cost $77.49 Unrealized
BAP CREDICORP LTD
Value $1.526M Shares 4,500 Est. Cost $336.89 Unrealized
CSR CENTERSPACE
Value $1.436M Shares 25,000 Est. Cost $61.46 Unrealized
PHIN PHINIA INC
Value $1.369M Shares 20,003 Est. Cost $43.84 Unrealized
POWL POWELL INDS INC
Value $1.353M Shares 2,500 Est. Cost $274.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD
Value $1.191M Shares 118,900 Est. Cost $10.73 Unrealized
XPOF XPONENTIAL FITNESS INC
Value $1.084M Shares 180,000 Est. Cost $13.10 Unrealized
AMX AMERICA MOVIL SAB DE CV
Value $963K Shares 37,800 Est. Cost $20.69 Unrealized
ARCO ARCOS DORADOS HLDGS INC
Value $907K Shares 109,882 Est. Cost $8.12 Unrealized
CELH CELSIUS HLDGS INC
Value $887K Shares 25,000 Est. Cost $50.69 Unrealized
SHC SOTERA HEALTH CO
Value $717K Shares 50,000 Est. Cost $18.05 Unrealized
AVTR AVANTOR INC
Value $588K Shares 75,000 Est. Cost $12.88 Unrealized
ALTG ALTA EQUIPMENT GROUP INC
Value $523K Shares 97,425 Est. Cost $10.01 Unrealized
BE BLOOM ENERGY CORP
Value $520K Shares 1,800 Est. Cost $144.65 Unrealized
MU MICRON TECHNOLOGY INC
Value $519K Shares 900 Est. Cost $387.04 Unrealized
ZM ZOOM COMMUNICATIONS INC
Value $490K Shares 4,600 Est. Cost $88.07 Unrealized
LITE LUMENTUM HLDGS INC
Value $488K Shares 500 Est. Cost $467.14 Unrealized
ALAB ASTERA LABS INC
Value $483K Shares 2,400 Est. Cost $157.63 Unrealized
INTC INTEL CORP
Value $476K Shares 4,971 Est. Cost $46.43 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU
Value $469K Shares 13,000 Est. Cost $36.04 Unrealized
GOOGL ALPHABET INC
Value $460K Shares 1,200 Est. Cost $323.29 Unrealized
NVT NVENT ELEC PLC
Value $456K Shares 2,800 Est. Cost $112.33 Unrealized
TTAM TITAN AMER SA
Value $449K Shares 30,000 Est. Cost $17.89 Unrealized
AMZN AMAZON COM INC
Value $435K Shares 1,600 Est. Cost $226.83 Unrealized
CIEN CIENA CORP
Value $431K Shares 800 Est. Cost $270.92 Unrealized
NVDA NVIDIA CORPORATION
Value $397K Shares 2,000 Est. Cost $186.63 Unrealized
CSX CSX CORP
Value $385K Shares 8,600 Est. Cost $38.52 Unrealized
MSFT MICROSOFT CORP
Value $381K Shares 920 Est. Cost $434.61 Unrealized
FSLR FIRST SOLAR INC
Value $381K Shares 1,800 Est. Cost $237.12 Unrealized
SATS ECHOSTAR CORP
Value $373K Shares 3,100 Est. Cost $116.36 Unrealized
CEG CONSTELLATION ENERGY CORP
Value $372K Shares 1,160 Est. Cost $301.15 Unrealized
META META PLATFORMS INC
Value $366K Shares 600 Est. Cost $655.57 Unrealized
V VISA INC
Value $366K Shares 1,120 Est. Cost $329.17 Unrealized
FANG DIAMONDBACK ENERGY INC
Value $363K Shares 1,700 Est. Cost $159.83 Unrealized
AAPL APPLE INC
Value $360K Shares 1,300 Est. Cost $262.82 Unrealized
WM WASTE MGMT INC DEL
Value $342K Shares 1,500 Est. Cost $226.07 Unrealized
LIN LINDE PLC
Value $336K Shares 680 Est. Cost $460.00 Unrealized
AXON AXON ENTERPRISE INC
Value $299K Shares 760 Est. Cost $526.80 Unrealized
PANW PALO ALTO NETWORKS INC
Value $295K Shares 1,600 Est. Cost $172.15 Unrealized
SHW SHERWIN WILLIAMS CO
Value $286K Shares 920 Est. Cost $355.33 Unrealized
TWLO TWILIO INC
Value $285K Shares 1,500 Est. Cost $121.87 Unrealized
AMAT APPLIED MATLS INC
Value $274K Shares 700 Est. Cost $326.57 Unrealized
RVMD REVOLUTION MEDICINES INC
Value $266K Shares 1,800 Est. Cost $103.02 Unrealized
WDC WESTERN DIGITAL CORP
Value $265K Shares 600 Est. Cost $251.23 Unrealized
LRCX LAM RESEARCH CORP
Value $233K Shares 900 Est. Cost $225.94 Unrealized
MRVL MARVELL TECHNOLOGY INC
Value $229K Shares 1,400 Est. Cost $81.07 Unrealized
MIRM MIRUM PHARMACEUTICALS INC
Value $222K Shares 2,100 Est. Cost $96.57 Unrealized
CELC CELCUITY INC
Value $217K Shares 1,500 Est. Cost $107.47 Unrealized
GH GUARDANT HEALTH INC
Value $210K Shares 2,300 Est. Cost $107.45 Unrealized
ICLR ICON PLC
Value $202K Shares 1,800 Est. Cost $156.36 Unrealized
CRWV COREWEAVE INC
Value $201K Shares 1,600 Est. Cost $91.48 Unrealized
VRT VERTIV HOLDINGS CO
Value $199K Shares 600 Est. Cost $199.85 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI
Value $198K Shares 1,100 Est. Cost $131.33 Unrealized
LLY ELI LILLY & CO
Value $194K Shares 200 Est. Cost $1047.09 Unrealized
SYRE SPYRE THERAPEUTICS INC
Value $194K Shares 2,800 Est. Cost $34.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC
Value $187K Shares 900 Est. Cost $169.07 Unrealized
RPRX ROYALTY PHARMA PLC
Value $181K Shares 3,600 Est. Cost $42.28 Unrealized
DNTH DIANTHUS THERAPEUTICS INC
Value $179K Shares 2,000 Est. Cost $47.58 Unrealized
CGON CG ONCOLOGY INC
Value $176K Shares 2,600 Est. Cost $52.43 Unrealized
EW EDWARDS LIFESCIENCES CORP
Value $175K Shares 2,100 Est. Cost $81.94 Unrealized
COGT COGENT BIOSCIENCES INC
Value $173K Shares 4,700 Est. Cost $37.37 Unrealized
CRL CHARLES RIV LABS INTL INC
Value $172K Shares 1,000 Est. Cost $197.49 Unrealized
U UNITY SOFTWARE INC
Value $169K Shares 6,100 Est. Cost $32.68 Unrealized
ALKS ALKERMES PLC
Value $167K Shares 4,900 Est. Cost $32.34 Unrealized
ISRG INTUITIVE SURGICAL INC
Value $163K Shares 360 Est. Cost $520.97 Unrealized
RNTX REIN THERAPEUTICS INC
Value $163K Shares 125,000 Est. Cost $1.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A
Value $158K Shares 360 Est. Cost $497.31 Unrealized
SYK STRYKER CORPORATION
Value $151K Shares 520 Est. Cost $364.67 Unrealized
DXCM DEXCOM INC
Value $150K Shares 2,500 Est. Cost $70.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I
Value $146K Shares 2,400 Est. Cost $82.25 Unrealized
ACTU ACTUATE THERAPEUTICS INC
Value $137K Shares 50,000 Est. Cost $5.28 Unrealized
PRAX PRAXIS PRECISION MEDICINES I
Value $135K Shares 400 Est. Cost $311.81 Unrealized
TER TERADYNE INC
Value $135K Shares 400 Est. Cost $265.87 Unrealized
SMTC SEMTECH CORP
Value $118K Shares 1,100 Est. Cost $82.45 Unrealized
AVGO BROADCOM INC
Value $117K Shares 280 Est. Cost $334.17 Unrealized
RGLD ROYAL GOLD INC
Value $115K Shares 450 Est. Cost $198.37 Unrealized
SNOW SNOWFLAKE INC
Value $101K Shares 700 Est. Cost $194.49 Unrealized
SNPS SYNOPSYS INC
Value $99,500 Shares 200 Est. Cost $471.68 Unrealized
COHR COHERENT CORP
Value $98,967 Shares 300 Est. Cost $213.35 Unrealized
SHOP SHOPIFY INC
Value $89,285 Shares 700 Est. Cost $136.45 Unrealized
BBIO BRIDGEBIO PHARMA INC
Value $85,755 Shares 1,243 Est. Cost $74.48 Unrealized
W WAYFAIR INC
Value $71,335 Shares 1,100 Est. Cost $99.40 Unrealized