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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$159M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+29%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$28.3M
(+22%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
151
New
42
Increased
21
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$3.19M |
| 2 |
Telecom Argentina
TEO
|
+$2.94M |
| 3 |
Sempra
SRE
|
+$2.33M |
| 4 |
Banco Macro
BMA
|
+$2.01M |
| 5 |
Stride
LRN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$5.76M |
| 2 |
Inter&Co
INTR
|
+$4.2M |
| 3 |
Nu Holdings
NU
|
+$3.51M |
| 4 |
Cellebrite
CLBT
|
+$3.44M |
| 5 |
XP
XP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 16.03% |
| 4 | Materials | 6.4% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$113B
| $14.3M | 8.99% |
85,772
+9,972
| +13% | +$921K |
|
2
Pampa Energía
PAM
$4.64B
| $8.25M | 5.18% |
77,660
+3,699
| +5% | +$308K |
|
3
Kaspi.kz JSC
KSPI
$19.1B
| $6.64M | 4.17% |
50,458
-24,427
| -33% | -$2.07M |
|
4
Cemex
CX
$15.4B
| $6.43M | 4.04% |
536,100
-155,320
| -22% | -$1.93M |
|
5
Fomento Económico Mexicano
FMX
$41.3B
| $6.17M | 3.88% |
48,250
-17,050
| -26% | -$2.06M |
|
6
Flywire
FLYW
$2.17B
| $6.15M | 3.86% |
350,000
| – | – |
|
|
7
Sempra
SRE
$54.5B
| $5.38M | 3.38% |
50,093
+25,093
| +100% | +$2.33M |
|
8
Mercado Libre
MELI
$96.3B
| $3.73M | 2.35% |
3,695
+785
| +27% | +$1.34M |
|
9
Transportadora de Gas del Sur
TGS
$4.47B
| $3.71M | 2.33% |
124,861
+50,980
| +69% | +$1.58M |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $3.49M | 2.19% |
13,800
-1,020
| -7% | -$251K |
|
11
Griffon
GFF
$4.35B
| $3.41M | 2.14% |
35,000
-5,000
| -13% | -$436K |
|
|
12
Galicia Financial Group
GGAL
$6.9B
| $3.39M | 2.13% |
+67,845
| New | +$3.19M |
|
|
13
Telecom Argentina
TEO
$5.71B
| $3.03M | 1.9% |
+233,278
| New | +$2.94M |
|
14
PAR Technology
PAR
$748M
| $2.61M | 1.64% |
150,000
| – | – |
|
15
United Parks & Resorts
PRKS
$1.65B
| $2.39M | 1.5% |
50,000
| – | – |
|
|
16
Banco Macro
BMA
$4.98B
| $2.27M | 1.42% |
+24,500
| New | +$2.01M |
|
17
Sotera Health
SHC
$5.24B
| $2.22M | 1.39% |
125,000
+75,000
| +150% | +$1.18M |
|
18
Choice Hotels
CHH
$4.36B
| $2.21M | 1.39% |
20,000
-5,171
| -21% | -$572K |
|
19
FIVE9
FIVN
$2.37B
| $2.13M | 1.34% |
100,000
-65,000
| -39% | -$1.28M |
|
20
Micron Technology
MU
$1.04T
| $2.01M | 1.26% |
2,309
+1,409
| +157% | +$1.06M |
|
21
Grupo Aeroportuario del Sureste
ASR
$7.55B
| $1.99M | 1.25% |
6,500
-400
| -6% | -$124K |
|
22
Vista Energy
VIST
$8.45B
| $1.98M | 1.25% |
31,100
+1,100
| +4% | +$77.4K |
|
23
Astera Labs
ALAB
$44.6B
| $1.98M | 1.24% |
966
-1,434
| -60% | -$381K |
|
|
24
Stride
LRN
$3.44B
| $1.72M | 1.08% |
+20,000
| New | +$1.84M |
|
25
Full Truck Alliance
YMM
$8.46B
| $1.64M | 1.03% |
+202,072
| New | +$1.72M |
|
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ABS Direct Equity Fund's Q2 2026 Portfolio in Review
As of Q2 2026, ABS Direct Equity Fund held 151 positions worth $159M, up 22% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ABS Direct Equity Fund withdrew a net $23.9M in Q2 2026, closing 40 positions and reducing 43 holdings. Its most notable exit was StoneCo, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ABS Direct Equity Fund opened a new position in Galicia Financial Group worth $3.39M.
- ABS Direct Equity Fund's largest Q2 2026 buy was Galicia Financial Group: 67,845 shares worth $3.39M.
- ABS Direct Equity Fund added most to Sempra in Q2 2026, an estimated $2.33M increase.
- ABS Direct Equity Fund's biggest Q2 2026 reduction was Euronet Worldwide, cutting an estimated $2.09M.
- ABS Direct Equity Fund fully exited StoneCo in Q2 2026, selling an estimated $5.76M.
- ABS Direct Equity Fund's ten largest holdings make up 40% of its $159M portfolio in Q2 2026.
- ABS Direct Equity Fund opened 42 new positions and closed 40 in Q2 2026.
- ABS Direct Equity Fund's portfolio value rose 22% quarter-over-quarter to $159M.
Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.