ABS Direct Equity Fund LLC

CIK 1729347 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$159.2M
#7.197 dari 9.443 berdasarkan nilai 13F · top 76.2%
Posisi
111
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +27.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,37%
Bobot 25 kepemilikan teratas
62,35%
Posisi di atas 1%
25
Jumlah posisi efektif
39,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 41,21% Perkiraan pembelian $58.487.091 · penjualan $349.697.255

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,7% masih dipegang

Posisi baru
42
Meningkat
21
Menurun
43
Tertutup
40
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+1.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-26.3%

Tahunan: +1.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
20,1%
Industrials
17,8%
Retail
12,7%
Financial Services
8,8%
Utilities
8,6%
Financials
5,7%
Healthcare
5,1%
Consumer Discretionary
4,1%
Consumer Staples
3,9%
Energy
3,6%
Telecommunication
2,1%
Communication Services
1,7%
Real Estate
1,5%
Materials
1,4%
Communications
1,3%
Diversified Consumer Services
1,1%
Lainnya/Tidak terpetakan
0,5%

Portofolio lengkap 111 posisi

Tipe Rentetan Tren 8 kuartal
PDD PDD Holdings Inc. - American Depositary Shares $14.311.577 8,99% 85.772 $8.541.967 Naik ×4
PAM Pampa Energia S.A. $8.253.736 5,18% 77.660 $6.404.306 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $6.635.324 4,17% 50.458 $809.628 Turun ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $6.433.200 4,04% 536.100 $-1.476.645 Turun ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $6.171.175 3,88% 48.250 $-1.081.043 Turun ×3
FLYW Flywire Corporation - Voting Common Stock $6.149.500 3,86% 350.000 $2.075.500
SRE DBA Sempra Common Stock $5.377.180 3,38% 50.093 $2.947.930 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $3.734.258 2,35% 3.695 $-1.457.759 Naik ×2
TGS Transportadora de Gas del Sur SA TGS Common Stock $3.712.118 2,33% 124.861 $1.155.097 Naik ×2
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $3.493.608 2,19% 13.800 $-165.005 Turun ×1
GFF Griffon Corporation Common Stock $3.413.550 2,14% 35.000 $506.350 Turun ×2
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $3.394.285 2,13% 67.845
TEO Telecom Argentina SA $3.032.614 1,90% 233.278 Naik ×1
PAR PAR Technology Corporation Common Stock $2.613.000 1,64% 150.000 $613.500
PRKS United Parks & Resorts Inc. Common Stock $2.387.000 1,50% 50.000 $754.000
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $2.268.455 1,42% 24.500
SHC Sotera Health Company - Common Stock $2.218.750 1,39% 125.000 $1.501.750 Naik ×1
CHH Choice Hotels International, Inc. Common Stock $2.205.400 1,39% 20.000 $-399.799 Turun ×1
FIVN Five9, Inc. - Common Stock $2.132.000 1,34% 100.000 $-371.050 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.008.465 1,26% 2.309 $1.489.660 Naik ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $1.993.550 1,25% 6.500 $-325.747 Turun ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $1.984.180 1,25% 31.100 $-279.920 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $1.980.382 1,24% 966 $1.497.382 Turun ×1
LRN Stride, Inc. Common Stock $1.724.800 1,08% 20.000 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $1.640.825 1,03% 202.072
BVN Buenaventura Mining Company Inc. $1.558.228 0,98% 53.200 $1.089.708 Naik ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $1.523.995 0,96% 133.100 $-471.772 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $1.513.500 0,95% 605 $993.948 Turun ×1
TDOC Teladoc Health, Inc. Common Stock $1.513.154 0,95% 178.438 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.443.775 0,91% 715 $983.875 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.420.639 0,89% 400 $1.023.679 Turun ×1
CSR D/B/A Centerspace Common Stock $1.404.750 0,88% 25.000 $-31.500
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $1.402.316 0,88% 12.400 $-163.749 Turun ×1
GDDY GoDaddy Inc. Class A Common Stock $1.383.544 0,87% 170 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.358.538 0,85% 477 $923.258 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.344.780 0,84% 1.446 $1.070.814 Naik ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $1.340.612 0,84% 193.730 $257.012 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.327.951 0,83% 746 $947.421 Turun ×1
BSAC Banco Santander - Chile ADS $1.317.200 0,83% 40.000 Naik ×1
RXT Rackspace Technology, Inc. - Common Stock $1.306.000 0,82% 200.000 Naik ×1
FSLR First Solar, Inc. - Common Stock $1.297.780 0,82% 472 $917.278 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.284.301 0,81% 1.127 $918.055 Naik ×1
BBD Banco Bradesco Sa American Depositary Shares $1.270.020 0,80% 366.000
APH Amphenol Corporation Common Stock $1.269.504 0,80% 353 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.256.657 0,79% 867 $1.023.944 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $1.251.138 0,79% 596 $1.022.014 Turun ×1
WDC Western Digital Corporation - Common Stock $1.226.342 0,77% 1.277 $960.926 Naik ×1
CIEN Ciena Corporation Common Stock $1.098.854 0,69% 981 $668.046 Naik ×1
VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares $1.043.024 0,66% 30.400
TER Teradyne, Inc. - Common Stock $1.006.387 0,63% 968 $871.411 Naik ×1
U Unity Software Inc. Common Stock $983.152 0,62% 57 $814.060 Turun ×1
AVGO Broadcom Inc. - Common Stock $967.040 0,61% 756 $850.420 Naik ×1
ANET Arista Networks, Inc. Common Stock $900.364 0,57% 170 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $897.318 0,56% 670 $698.736 Naik ×1
COHR Coherent Corp. Common Stock $891.502 0,56% 789 $792.535 Naik ×1
EMR Emerson Electric Company Common Stock $858.900 0,54% 143 Naik ×1
W Wayfair Inc. Class A Common Stock $841.022 0,53% 92 $769.687 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $836.136 0,53% 199 $635.448 Turun ×1
GTLB GitLab Inc. - Class A Common Stock $793.780 0,50% 31 Naik ×1
BCH Banco De Chile ADS $748.760 0,47% 18.832 Naik ×1
EEFT Euronet Worldwide, Inc. - Common Stock $731.900 0,46% 10.000 $-1.922.900 Turun ×2
INTC Intel Corporation - Common Stock $694.101 0,44% 140 $217.979 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $668.102 0,42% 795 $505.256 Naik ×1
GLW Corning Incorporated Common Stock $664.118 0,42% 255 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $661.215 0,42% 78 Naik ×1
TSLA Tesla, Inc. - Common Stock $656.136 0,41% 421 Naik ×1
MTZ MasTec, Inc. Common Stock $649.054 0,41% 416 Naik ×1
STM STMicroelectronics N.V. Common Stock $644.054 0,40% 75 Naik ×1
CRM Salesforce, Inc. Common Stock $610.974 0,38% 157 Naik ×1
PWR Quanta Services, Inc. Common Stock $576.032 0,36% 720 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $566.333 0,36% 298 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $554.370 0,35% 185 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $545.632 0,34% 341 $250.336 Turun ×1
CIFR Cipher Mining Inc. - Common Stock $531.650 0,33% 25 Naik ×1
GPGI GPGI, Inc. Class A Common Stock $467.575 0,29% 16 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $436.605 0,27% 448 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $431.106 0,27% 442 Naik ×1
CSX CSX Corporation - Common Stock $408.758 0,26% 48 $24.166 Turun ×1
EMBJ Embraer S.A. Common Stock $395.560 0,25% 6.200 Naik ×1
V Visa Inc. $384.261 0,24% 343 $18.189 Turun ×1
AAPL Apple Inc. - Common Stock $376.168 0,24% 289 $16.289 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $360.189 0,23% 9.300 Naik ×1
GH Guardant Health, Inc. - Common Stock $345.069 0,22% 150 $135.378 Turun ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $337.870 0,21% 13.000 $-625.274 Turun ×2
RVMD Revolution Medicines, Inc. - Common Stock $337.104 0,21% 187 $70.884 Turun ×1
WM Waste Management, Inc. Common Stock $334.320 0,21% 223 $-7.455 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $316.774 0,20% 344 $31.123 Turun ×1
SYNA Synaptics Incorporated - Common Stock $310.575 0,20% 124 Naik ×1
ESI Element Solutions Inc. Common Stock $310.375 0,19% 48 Naik ×1
TWLO Twilio Inc. Class A Common Stock $309.495 0,19% 206 $24.990 Turun ×1
CYTK Cytokinetics, Incorporated - Common Stock $272.608 0,17% 85 Naik ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $245.847 0,15% 117 $23.688 Turun ×1
LLY Eli Lilly and Company Common Stock $239.886 0,15% 1.199 $46.300 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $232.974 0,15% 111 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $194.960 0,12% 97 $16.280 Turun ×1
RGEN Repligen Corporation - Common Stock $191.016 0,12% 136 Naik ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $186.438 0,12% 89 $-7.126 Turun ×1
COGT Cogent Biosciences, Inc. - Common Stock $181.890 0,11% 39 $9.259 Turun ×1
CRL Charles River Laboratories International, Inc. Common Stock $181.432 0,11% 227 $9.112 Turun ×1
SMTC Semtech Corporation - Common Stock $178.035 0,11% 162 $60.225 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PDD $14.311.577 8,99% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GGAL $3.394.285 67.845 2,13%
TEO $3.032.614 233.278 1,90%
BMA $2.268.455 24.500 1,42%
LRN $1.724.800 20.000 1,08%
YMM $1.640.825 202.072 1,03%
TDOC $1.513.154 178.438 0,95%
GDDY $1.383.544 170 0,87%
BSAC $1.317.200 40.000 0,83%
RXT $1.306.000 200.000 0,82%
BBD $1.270.020 366.000 0,80%
APH $1.269.504 353 0,80%
VTMX $1.043.024 30.400 0,66%
ANET $900.364 170 0,57%
EMR $858.900 143 0,54%
GTLB $793.780 31 0,50%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PDD Beli lebih banyak +27K +$8.5M
PAM Beli lebih banyak +55K +$6.4M
SRE Beli lebih banyak +25K +$2.9M
FLYW Hanya pergerakan harga +0 +$2.1M
EEFT Dipangkas -30K -$1.9M
SHC Beli lebih banyak +75K +$1.5M
ALAB Dipangkas -1K +$1.5M
MU Beli lebih banyak +1K +$1.5M
CX Dipangkas -155K -$1.5M
MELI Beli lebih banyak +785 -$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
STNE 30 Juni 2026 480.350 $5.761.478 -12,8%
INTR 30 Juni 2026 581.700 $4.196.307 -0,8%
NU 30 Juni 2026 247.700 $3.507.432 11,5%
CLBT 30 Juni 2026 250.000 $3.445.000 -24,5%
SWI 31 Maret 2025 225.000 $3.206.250 Tidak lagi dilacak
AMX 30 Juni 2025 220.300 $3.132.666 31,9%
YMM 31 Maret 2026 272.619 $2.925.202 2,8%
XP 30 Juni 2026 129.100 $2.458.064 2,5%
UNF 30 Juni 2025 12.000 $2.088.000 52,5%
CX 30 Sep. 2025 289.900 $2.009.007 20,1%
KOF 30 Juni 2026 20.080 $1.958.804 6,6%
SN 30 Juni 2026 17.500 $1.853.250 18,5%
VLRS 30 Juni 2025 350.600 $1.830.132 54,7%
ASR 30 Juni 2025 6.600 $1.807.212 -18,1%
TGS 30 Sep. 2025 69.658 $1.804.142 32,3%
GENI 30 Juni 2026 400.000 $1.772.000 23,7%
ABG 31 Maret 2025 7.000 $1.701.210 -4,9%
BAP 30 Juni 2026 4.500 $1.526.310 -5,2%
BMA 31 Maret 2026 16.300 $1.469.608 -0,6%
LTM 31 Maret 2026 26.457 $1.428.943 4,1%
PHIN 30 Juni 2026 20.003 $1.369.005 -10,5%
POWL 30 Juni 2026 2.500 $1.352.700 -31,2%
GGAL 31 Des. 2025 47.030 $1.296.147 -21,2%
TCOM 30 Juni 2025 19.731 $1.254.497 -21,6%
PAGS 30 Juni 2026 118.900 $1.191.378 -3,8%
VTMX 31 Maret 2026 36.800 $1.122.032 3,3%
LEGN 31 Maret 2026 47.200 $1.026.128 25,3%
CROX 30 Sep. 2025 10.000 $1.012.800 54,2%
BABA 31 Maret 2025 11.900 $1.009.001 -3,3%
IMXI 30 Sep. 2025 100.000 $1.009.000 3,8%
VIST 30 Sep. 2025 20.000 $956.200 104,8%
BZ 30 Juni 2025 48.453 $928.844 -11,4%
ARCO 30 Juni 2026 109.882 $906.527 -2,5%
CELH 30 Juni 2026 25.000 $887.000 5,9%
BEKE 30 Juni 2025 42.200 $847.798 -2,5%
MELI 30 Sep. 2025 300 $784.089 -22,2%
EXTR 31 Maret 2025 46.523 $778.795 74,5%
EDN 31 Maret 2025 17.038 $731.101 -26,1%
AIOT 31 Des. 2025 139.000 $728.360 -43,2%
DHI 31 Maret 2026 5.000 $720.150 11,3%
LEGH 31 Des. 2025 25.000 $687.750 48,3%
MNSO 30 Juni 2025 37.054 $685.128 -39,8%
HTHT 30 Juni 2025 17.294 $640.051 41,3%
AMTM 30 Juni 2025 32.500 $591.500 -10,5%
AVTR 30 Juni 2026 75.000 $588.000 41,5%
LEN 30 Juni 2025 5.000 $573.900 -19,7%
BBD 30 Juni 2025 252.500 $563.075 1,5%
ALTG 30 Juni 2026 97.425 $523.172 5,3%
BXC 31 Maret 2025 5.000 $510.800 14,5%
ZM 30 Juni 2026 4.600 $490.498 24,0%
LITE 30 Juni 2026 500 $488.090 -3,2%
HEPS 31 Maret 2026 185.300 $459.544 -7,3%
NVT 30 Juni 2026 2.800 $455.532 -7,1%
BBAR 30 Sep. 2025 27.665 $455.366 78,1%
TTAM 30 Juni 2026 30.000 $449.400 -17,4%
ARKO 30 Juni 2025 100.000 $395.000 9,0%
SWIM 31 Des. 2025 50.000 $380.500 13,1%
INVH 31 Maret 2026 13.526 $375.888 21,1%
SATS 30 Juni 2026 3.100 $373.054 Tidak lagi dilacak
CEG 30 Juni 2026 1.160 $372.418 8,2%
FANG 30 Juni 2026 1.700 $363.273 20,8%
RTO 30 Sep. 2025 15.000 $360.000 -6,2%
LIN 30 Juni 2026 680 $335.614 -7,2%
AXON 30 Juni 2026 760 $299.250 12,8%
EH 30 Juni 2025 14.000 $292.460 -67,7%
CELC 30 Juni 2026 1.500 $217.470 -9,3%
ICLR 30 Juni 2026 1.800 $201.546 0,0%
CRDO 30 Juni 2026 1.100 $198.066 -14,6%
JAZZ 30 Juni 2026 900 $187.254 5,8%
RPRX 30 Juni 2026 3.600 $180.720 8,2%
CGON 30 Juni 2026 2.600 $176.020 10,5%
EW 30 Juni 2026 2.100 $174.993 2,2%
ALKS 30 Juni 2026 4.900 $167.433 -3,3%
SPOT 30 Juni 2026 360 $157.774 16,4%
DXCM 30 Juni 2026 2.500 $150.100 35,6%
PRAX 30 Juni 2026 400 $135.044 10,3%
SNOW 30 Juni 2026 700 $100.947 25,5%
SNPS 30 Juni 2026 200 $99.500 -9,7%
SHOP 30 Juni 2026 700 $89.285 29,9%
BBIO 30 Juni 2026 1.243 $85.755 13,7%