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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$131M
1-Year Est. Return
7.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$46.8M
(+56%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
40.23%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
117
New
81
Increased
15
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$7.38M |
| 2 |
Inter&Co
INTR
|
+$5.05M |
| 3 |
Mercado Libre
MELI
|
+$4.63M |
| 4 |
Nu Holdings
NU
|
+$4.01M |
| 5 |
Pampa Energía
PAM
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$5.38M |
| 2 |
Powell Industries
POWL
|
+$3.68M |
| 3 |
Full Truck Alliance
YMM
|
+$2.93M |
| 4 |
Phinia Inc
PHIN
|
+$1.75M |
| 5 |
Banco Macro
BMA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Industrials | 15.96% |
| 4 | Financials | 9.21% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$11B
| $118K | 0.09% |
+1,100
| New | +$90.5K |
|
102
Broadcom
AVGO
$1.85T
| $117K | 0.09% |
+280
| New | +$92.1K |
|
103
Royal Gold
RGLD
$16.8B
| $115K | 0.09% |
450
-619
| -58% | -$164K |
|
104
Snowflake
SNOW
$102B
| $101K | 0.08% |
+700
| New | +$130K |
|
105
Synopsys
SNPS
$74.4B
| $99.5K | 0.08% |
+200
| New | +$90.4K |
|
106
Coherent
COHR
$51.4B
| $99K | 0.08% |
+300
| New | +$68.7K |
|
107
Shopify
SHOP
$152B
| $89.3K | 0.07% |
+700
| New | +$92K |
|
108
BridgeBio Pharma
BBIO
$15.7B
| $85.8K | 0.07% |
+1,243
| New | +$90.1K |
|
109
Wayfair
W
$11.2B
| $71.3K | 0.05% |
+1,100
| New | +$99.5K |
|
|
110
Banco Macro
BMA
$5.88B
| – | – |
-16,300
| Closed | -$1.47M |
|
111
D.R. Horton
DHI
$40B
| – | – |
-5,000
| Closed | -$720K |
|
|
HEPS
112
D-Market Electronic Services & Trading
HEPS
$1.05B
| – | – |
-185,300
| Closed | -$460K |
|
113
Invitation Homes
INVH
$17.7B
| – | – |
-13,526
| Closed | -$376K |
|
114
Legend Biotech
LEGN
$3.59B
| – | – |
-47,200
| Closed | -$1.03M |
|
115
Vesta Real Estate
VTMX
$3.19B
| – | – |
-36,800
| Closed | -$1.12M |
|
|
116
Full Truck Alliance
YMM
$9.85B
| – | – |
-272,619
| Closed | -$2.93M |
|
|
LTM
117
LATAM Airlines Group S.A.
LTM
$15.1B
| – | – |
-26,457
| Closed | -$1.43M |
|
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A
ABS Direct Equity Fund's Q1 2026 Portfolio in Review
As of Q1 2026, ABS Direct Equity Fund held 117 positions worth $131M, up 56% from $84.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ABS Direct Equity Fund deployed $52.6M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 480,350 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was America Movil, an estimated $5.38M trimmed.
- ABS Direct Equity Fund's largest Q1 2026 buy was StoneCo: 480,350 shares worth $5.76M.
- ABS Direct Equity Fund added most to Mercado Libre in Q1 2026, an estimated $4.63M increase.
- ABS Direct Equity Fund's biggest Q1 2026 reduction was America Movil, cutting an estimated $5.38M.
- ABS Direct Equity Fund fully exited Full Truck Alliance in Q1 2026, selling an estimated $2.93M.
- ABS Direct Equity Fund's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
- ABS Direct Equity Fund opened 81 new positions and closed 8 in Q1 2026.
- ABS Direct Equity Fund's portfolio value rose 56% quarter-over-quarter to $131M.
Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.