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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 | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$72.1B
| $437K | 0.27% |
+448
| New | +$100K |
2026 Q2
0 quarters
|
|
|
HONA
77
Honeywell Aerospace
HONA
$53.7B
| $431K | 0.27% |
+442
| New | +$97.5K |
2026 Q2
0 quarters
|
|
78
CSX Corp
CSX
$95.7B
| $409K | 0.26% |
48
-8,552
| -99% | -$386K |
2026 Q1
1 quarter
|
|
79
Embraer S.A. ADS
EMBJ
$14.7B
| $396K | 0.25% |
+6,200
| New | +$381K |
2026 Q2
0 quarters
|
|
80
Visa
V
$794B
| $384K | 0.24% |
343
-777
| -69% | -$249K |
2026 Q1
1 quarter
|
|
81
Apple
AAPL
$5.17T
| $376K | 0.24% |
289
-1,011
| -78% | -$289K |
2026 Q1
1 quarter
|
|
82
Cognizant
CTSH
$28.8B
| $360K | 0.23% |
+9,300
| New | +$490K |
2026 Q2
0 quarters
|
|
83
Guardant Health
GH
$20.9B
| $345K | 0.22% |
150
-2,150
| -93% | -$234K |
2026 Q1
1 quarter
|
|
84
America Movil
AMX
$77B
| $338K | 0.21% |
13,000
-24,800
| -66% | -$652K |
2025 Q3
3 quarters
|
|
85
Revolution Medicines
RVMD
$39.1B
| $337K | 0.21% |
187
-1,613
| -90% | -$236K |
2026 Q1
1 quarter
|
|
86
Waste Management
WM
$95.5B
| $334K | 0.21% |
223
-1,277
| -85% | -$284K |
2026 Q1
1 quarter
|
|
87
Sherwin-Williams
SHW
$85.9B
| $317K | 0.2% |
344
-576
| -63% | -$184K |
2026 Q1
1 quarter
|
|
88
Synaptics
SYNA
$4.68B
| $311K | 0.2% |
+124
| New | +$14K |
2026 Q2
0 quarters
|
|
89
Element Solutions
ESI
$8.26B
| $310K | 0.2% |
+48
| New | +$1.99K |
2026 Q2
0 quarters
|
|
90
Twilio
TWLO
$34B
| $309K | 0.19% |
206
-1,294
| -86% | -$229K |
2026 Q1
1 quarter
|
|
91
Cytokinetics
CYTK
$8.15B
| $273K | 0.17% |
+85
| New | +$6.1K |
2026 Q2
0 quarters
|
|
92
Mirum Pharmaceuticals
MIRM
$6.18B
| $246K | 0.15% |
117
-1,983
| -94% | -$199K |
2026 Q1
1 quarter
|
|
93
Eli Lilly
LLY
$1.28T
| $240K | 0.15% |
1,199
+999
| +500% | +$1.02M |
2026 Q1
1 quarter
|
|
94
Lantheus
LNTH
$6.64B
| $233K | 0.15% |
+111
| New | +$10.3K |
2026 Q2
0 quarters
|
|
95
Dianthus Therapeutics
DNTH
$5.03B
| $195K | 0.12% |
97
-1,903
| -95% | -$166K |
2026 Q1
1 quarter
|
|
96
Repligen
RGEN
$11B
| $191K | 0.12% |
+136
| New | +$16.7K |
2026 Q2
0 quarters
|
|
97
Spyre Therapeutics
SYRE
$10.1B
| $186K | 0.12% |
89
-2,711
| -97% | -$198K |
2026 Q1
1 quarter
|
|
98
Cogent Biosciences
COGT
$5.12B
| $182K | 0.11% |
39
-4,661
| -99% | -$163K |
2026 Q1
1 quarter
|
|
99
Charles River Laboratories
CRL
$16.4B
| $181K | 0.11% |
227
-773
| -77% | -$138K |
2026 Q1
1 quarter
|
|
100
Semtech
SMTC
$11.7B
| $178K | 0.11% |
162
-938
| -85% | -$123K |
2026 Q1
1 quarter
|
|
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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.