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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 | |
|---|---|---|---|---|---|---|---|
51
Unity
U
$22B
| $983K | 0.62% |
57
-6,043
| -99% | -$161K |
2026 Q1
1 quarter
|
|
52
Broadcom
AVGO
$1.65T
| $967K | 0.61% |
756
+476
| +170% | +$191K |
2026 Q1
1 quarter
|
|
53
Arista Networks
ANET
$248B
| $900K | 0.57% |
+170
| New | +$26.7K |
2026 Q2
0 quarters
|
|
54
Vertiv
VRT
$79.5B
| $897K | 0.56% |
670
+70
| +12% | +$22.2K |
2026 Q1
1 quarter
|
|
55
Coherent
COHR
$46.2B
| $892K | 0.56% |
789
+489
| +163% | +$173K |
2026 Q1
1 quarter
|
|
56
Emerson Electric
EMR
$93.2B
| $859K | 0.54% |
+143
| New | +$20.1K |
2026 Q2
0 quarters
|
|
57
Wayfair
W
$15.7B
| $841K | 0.53% |
92
-1,008
| -92% | -$74.3K |
2026 Q1
1 quarter
|
|
58
CoreWeave
CRWV
$33.5B
| $836K | 0.53% |
199
-1,401
| -88% | -$151K |
2026 Q1
1 quarter
|
|
59
GitLab
GTLB
$7.88B
| $794K | 0.5% |
+31
| New | +$786 |
2026 Q2
0 quarters
|
|
60
Banco de Chile
BCH
$19.8B
| $749K | 0.47% |
+18,832
| New | +$717K |
2026 Q2
0 quarters
|
|
61
Euronet Worldwide
EEFT
$2.59B
| $732K | 0.46% |
10,000
-30,000
| -75% | -$2.09M |
2023 Q4
10 quarters
|
|
62
Intel
INTC
$332B
| $694K | 0.44% |
140
-4,831
| -97% | -$489K |
2026 Q1
1 quarter
|
|
63
Intuitive Surgical
ISRG
$156B
| $668K | 0.42% |
795
+435
| +121% | +$190K |
2026 Q1
1 quarter
|
|
64
Corning
GLW
$104B
| $664K | 0.42% |
+255
| New | +$46.4K |
2026 Q2
0 quarters
|
|
65
Atlassian
TEAM
$38.6B
| $661K | 0.42% |
+78
| New | +$6.38K |
2026 Q2
0 quarters
|
|
66
Tesla
TSLA
$1.54T
| $656K | 0.41% |
+421
| New | +$167K |
2026 Q2
0 quarters
|
|
67
MasTec
MTZ
$15.2B
| $649K | 0.41% |
+416
| New | +$159K |
2026 Q2
0 quarters
|
|
68
STMicroelectronics
STM
$41.3B
| $644K | 0.4% |
+75
| New | +$4.51K |
2026 Q2
0 quarters
|
|
69
Salesforce
CRM
$179B
| $611K | 0.38% |
+157
| New | +$27.6K |
2026 Q2
0 quarters
|
|
70
Quanta Services
PWR
$91.6B
| $576K | 0.36% |
+720
| New | +$492K |
2026 Q2
0 quarters
|
|
71
Texas Instruments
TXN
$283B
| $566K | 0.36% |
+298
| New | +$82.7K |
2026 Q2
0 quarters
|
|
72
Qualcomm
QCOM
$189B
| $554K | 0.35% |
+185
| New | +$34.6K |
2026 Q2
0 quarters
|
|
73
Palo Alto Networks
PANW
$274B
| $546K | 0.34% |
341
-1,259
| -79% | -$288K |
2026 Q1
1 quarter
|
|
74
Cipher Digital
CIFR
$3.24B
| $532K | 0.33% |
+25
| New | +$528 |
2026 Q2
0 quarters
|
|
75
GPGI Inc
GPGI
$4.45B
| $468K | 0.29% |
+16
| New | +$229 |
2026 Q2
0 quarters
|
|
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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.