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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 | |
|---|---|---|---|---|---|---|
51
Unity
U
$18.9B
| $983K | 0.62% |
57
-6,043
| -99% | -$161K |
|
52
Broadcom
AVGO
$1.62T
| $967K | 0.61% |
756
+476
| +170% | +$191K |
|
53
Arista Networks
ANET
$243B
| $900K | 0.57% |
+170
| New | +$26.7K |
|
54
Vertiv
VRT
$90.3B
| $897K | 0.56% |
670
+70
| +12% | +$22.2K |
|
55
Coherent
COHR
$53.1B
| $892K | 0.56% |
789
+489
| +163% | +$173K |
|
56
Emerson Electric
EMR
$82B
| $859K | 0.54% |
+143
| New | +$20.1K |
|
57
Wayfair
W
$14.2B
| $841K | 0.53% |
92
-1,008
| -92% | -$74.3K |
|
|
CRWV
58
CoreWeave
CRWV
$44.6B
| $836K | 0.53% |
199
-1,401
| -88% | -$151K |
|
59
GitLab
GTLB
$8.18B
| $794K | 0.5% |
+31
| New | +$786 |
|
60
Banco de Chile
BCH
$20.9B
| $749K | 0.47% |
+18,832
| New | +$717K |
|
61
Euronet Worldwide
EEFT
$2.62B
| $732K | 0.46% |
10,000
-30,000
| -75% | -$2.09M |
|
62
Intel
INTC
$513B
| $694K | 0.44% |
140
-4,831
| -97% | -$489K |
|
63
Intuitive Surgical
ISRG
$133B
| $668K | 0.42% |
795
+435
| +121% | +$190K |
|
64
Corning
GLW
$124B
| $664K | 0.42% |
+255
| New | +$46.4K |
|
65
Atlassian
TEAM
$48B
| $661K | 0.42% |
+78
| New | +$6.38K |
|
66
Tesla
TSLA
$1.41T
| $656K | 0.41% |
+421
| New | +$167K |
|
67
MasTec
MTZ
$17.9B
| $649K | 0.41% |
+416
| New | +$159K |
|
68
STMicroelectronics
STM
$42.7B
| $644K | 0.4% |
+75
| New | +$4.51K |
|
69
Salesforce
CRM
$210B
| $611K | 0.38% |
+157
| New | +$27.6K |
|
70
Quanta Services
PWR
$92.2B
| $576K | 0.36% |
+720
| New | +$492K |
|
71
Texas Instruments
TXN
$241B
| $566K | 0.36% |
+298
| New | +$82.7K |
|
72
Qualcomm
QCOM
$201B
| $554K | 0.35% |
+185
| New | +$34.6K |
|
73
Palo Alto Networks
PANW
$307B
| $546K | 0.34% |
341
-1,259
| -79% | -$288K |
|
74
Cipher Digital
CIFR
$6.26B
| $532K | 0.33% |
+25
| New | +$528 |
|
|
GPGI
75
GPGI Inc
GPGI
$3.59B
| $468K | 0.29% |
+16
| New | +$229 |
|
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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.