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ABS Direct Equity Fund Portfolio holdings
AUM
$159M
Turnover
54.3%
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
Cap. Flow %
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
151
New
42
Increased
21
Reduced
43
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Compañía de Minas Buenaventura
BVN
$6.71B
| $1.56M | 0.98% |
53,200
+40,200
| +309% | +$1.36M |
2026 Q1
1 quarter
|
|
27
Loma Negra
LOMA
$1.07B
| $1.52M | 0.96% |
133,100
-46,861
| -26% | -$533K |
2025 Q4
2 quarters
|
|
28
Bloom Energy
BE
$60B
| $1.51M | 0.95% |
605
-1,195
| -66% | -$306K |
2026 Q1
1 quarter
|
|
29
Teladoc Health
TDOC
$1.55B
| $1.51M | 0.95% |
+178,438
| New | +$1.19M |
2026 Q2
0 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.44M | 0.91% |
715
-485
| -40% | -$175K |
2026 Q1
1 quarter
|
|
31
NVIDIA
NVDA
$4.94T
| $1.42M | 0.89% |
400
-1,600
| -80% | -$329K |
2026 Q1
1 quarter
|
|
32
Centerspace
CSR
$983M
| $1.4M | 0.88% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
33
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $1.4M | 0.88% |
12,400
-1,250
| -9% | -$135K |
2023 Q4
10 quarters
|
|
34
GoDaddy
GDDY
$14.8B
| $1.38M | 0.87% |
+170
| New | +$14.3K |
2026 Q2
0 quarters
|
|
35
Amazon
AMZN
$2.59T
| $1.36M | 0.85% |
477
-1,123
| -70% | -$282K |
2026 Q1
1 quarter
|
|
36
Applied Materials
AMAT
$310B
| $1.34M | 0.84% |
1,446
+746
| +107% | +$344K |
2026 Q1
1 quarter
|
|
37
Xponential Fitness
XPOF
$188M
| $1.34M | 0.84% |
193,730
+13,730
| +8% | +$86.9K |
2023 Q4
10 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $1.33M | 0.83% |
746
-174
| -19% | -$70.4K |
2026 Q1
1 quarter
|
|
39
Banco Santander Chile
BSAC
$14.4B
| $1.32M | 0.83% |
+40,000
| New | +$1.29M |
2026 Q2
0 quarters
|
|
40
Rackspace Technology
RXT
$668M
| $1.31M | 0.82% |
+200,000
| New | +$780K |
2026 Q2
0 quarters
|
|
41
First Solar
FSLR
$18.7B
| $1.3M | 0.82% |
472
-1,328
| -74% | -$311K |
2026 Q1
1 quarter
|
|
42
Meta Platforms (Facebook)
META
$1.6T
| $1.28M | 0.81% |
1,127
+527
| +88% | +$322K |
2026 Q1
1 quarter
|
|
43
Banco Bradesco
BBD
$28.5B
| $1.27M | 0.8% |
+366,000
| New | +$1.34M |
2026 Q2
0 quarters
|
|
44
Amphenol
APH
$196B
| $1.27M | 0.8% |
+706
| New | +$50.9K |
2026 Q2
0 quarters
|
|
45
Lam Research
LRCX
$299B
| $1.26M | 0.79% |
867
-33
| -4% | -$10K |
2026 Q1
1 quarter
|
|
46
Marvell Technology
MRVL
$177B
| $1.25M | 0.79% |
596
-804
| -57% | -$161K |
2026 Q1
1 quarter
|
|
47
Western Digital
WDC
$137B
| $1.23M | 0.77% |
1,277
+677
| +113% | +$329K |
2026 Q1
1 quarter
|
|
48
Ciena
CIEN
$45.5B
| $1.1M | 0.69% |
981
+181
| +23% | +$92.3K |
2026 Q1
1 quarter
|
|
49
Vesta Real Estate
VTMX
$3.35B
| $1.04M | 0.66% |
+30,400
| New | +$1.06M |
2026 Q2
0 quarters
|
|
50
Teradyne
TER
$42.9B
| $1.01M | 0.63% |
968
+568
| +142% | +$214K |
2026 Q1
1 quarter
|
|
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JAIC
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.