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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
Cap. Flow
-$23.9M
Cap. Flow %
-15.02%
Top 10 Hldgs %
40.37%
Holding
151
New
42
Increased
21
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$3.19M
2
TEO icon
Telecom Argentina
TEO
+$2.94M
3
SRE icon
Sempra
SRE
+$2.33M
4
BMA icon
Banco Macro
BMA
+$2.01M
5
LRN icon
Stride
LRN
+$1.84M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.76M
2
INTR icon
Inter&Co
INTR
+$4.2M
3
NU icon
Nu Holdings
NU
+$3.51M
4
CLBT icon
Cellebrite
CLBT
+$3.44M
5
XP icon
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
BVN icon
26
Compañía de Minas Buenaventura
BVN
$8.4B
$1.56M 0.98%
53,200
+40,200
+309% +$1.36M
LOMA
27
Loma Negra
LOMA
$1.14B
$1.52M 0.96%
133,100
-46,861
-26% -$533K
BE icon
28
Bloom Energy
BE
$77.1B
$1.51M 0.95%
605
-1,195
-66% -$306K
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$1.51M 0.95%
+178,438
New +$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$1.44M 0.91%
715
-485
-40% -$175K
NVDA icon
31
NVIDIA
NVDA
$5.1T
$1.42M 0.89%
400
-1,600
-80% -$329K
CSR
32
Centerspace
CSR
$970M
$1.4M 0.88%
25,000
– –
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
$1.4M 0.88%
12,400
-1,250
-9% -$135K
GDDY icon
34
GoDaddy
GDDY
$13.2B
$1.38M 0.87%
+170
New +$14.3K
AMZN icon
35
Amazon
AMZN
$2.68T
$1.36M 0.85%
477
-1,123
-70% -$282K
AMAT icon
36
Applied Materials
AMAT
$331B
$1.34M 0.84%
1,446
+746
+107% +$344K
XPOF icon
37
Xponential Fitness
XPOF
$162M
$1.34M 0.84%
193,730
+13,730
+8% +$86.9K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.33M 0.83%
746
-174
-19% -$70.4K
BSAC icon
39
Banco Santander Chile
BSAC
$16.4B
$1.32M 0.83%
+40,000
New +$1.29M
RXT icon
40
Rackspace Technology
RXT
$861M
$1.31M 0.82%
+200,000
New +$780K
FSLR icon
41
First Solar
FSLR
$21.9B
$1.3M 0.82%
472
-1,328
-74% -$311K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$1.28M 0.81%
1,127
+527
+88% +$322K
BBD icon
43
Banco Bradesco
BBD
$37.1B
$1.27M 0.8%
+366,000
New +$1.34M
APH icon
44
Amphenol
APH
$191B
$1.27M 0.8%
+706
New +$50.9K
LRCX icon
45
Lam Research
LRCX
$335B
$1.26M 0.79%
867
-33
-4% -$10K
MRVL icon
46
Marvell Technology
MRVL
$200B
$1.25M 0.79%
596
-804
-57% -$161K
WDC icon
47
Western Digital
WDC
$148B
$1.23M 0.77%
1,277
+677
+113% +$329K
CIEN icon
48
Ciena
CIEN
$47B
$1.1M 0.69%
981
+181
+23% +$92.3K
VTMX icon
49
Vesta Real Estate
VTMX
$3.07B
$1.04M 0.66%
+30,400
New +$1.06M
TER icon
50
Teradyne
TER
$51.1B
$1.01M 0.63%
968
+568
+142% +$214K
1
2
3 4 5

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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.