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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 | |
|---|---|---|---|---|---|---|
101
Axsome Therapeutics
AXSM
$11.6B
| $171K | 0.11% |
+245
| New | +$53.1K |
|
102
Stryker
SYK
$108B
| $164K | 0.1% |
315
-205
| -39% | -$64.6K |
|
103
GE HealthCare
GEHC
$29B
| $154K | 0.1% |
64
-2,336
| -97% | -$154K |
|
104
Indivior Pharmaceuticals
INDV
$4.07B
| $140K | 0.09% |
+41
| New | +$1.49K |
|
105
Tango Therapeutics
TNGX
$4.14B
| $134K | 0.08% |
+31
| New | +$766 |
|
|
RNTX
106
Rein Therapeutics
RNTX
$67.7M
| $130K | 0.08% |
125,000
| – | – |
|
107
Thermo Fisher Scientific
TMO
$227B
| $120K | 0.08% |
+501
| New | +$241K |
|
|
ACTU
108
Actuate Therapeutics
ACTU
$25.7M
| $112K | 0.07% |
73,186
+23,186
| +46% | +$53.7K |
|
109
Xcel Energy
XEL
$46.3B
| $96.4K | 0.06% |
+80
| New | +$6.39K |
|
110
S&P Global
SPGI
$123B
| $65.2K | 0.04% |
+407
| New | +$172K |
|
111
Royal Gold
RGLD
$21B
| $49.9K | 0.03% |
250
-200
| -44% | -$46.5K |
|
112
Alkermes
ALKS
$7.69B
| – | – |
-4,900
| Closed | -$167K |
|
113
Alta Equipment Group
ALTG
$192M
| – | – |
-97,425
| Closed | -$523K |
|
114
Arcos Dorados Holdings
ARCO
$1.69B
| – | – |
-109,882
| Closed | -$907K |
|
115
Avantor
AVTR
$10.3B
| – | – |
-75,000
| Closed | -$588K |
|
|
AXON
116
Axon Enterprise
AXON
$39.8B
| – | – |
-760
| Closed | -$299K |
|
117
Credicorp
BAP
$29.9B
| – | – |
-4,500
| Closed | -$1.53M |
|
118
BridgeBio Pharma
BBIO
$14.1B
| – | – |
-1,243
| Closed | -$85.8K |
|
119
Constellation Energy
CEG
$93.7B
| – | – |
-1,160
| Closed | -$372K |
|
120
Celcuity
CELC
$4.09B
| – | – |
-1,500
| Closed | -$217K |
|
121
Celsius Holdings
CELH
$7.2B
| – | – |
-25,000
| Closed | -$887K |
|
122
CG Oncology
CGON
$6.41B
| – | – |
-2,600
| Closed | -$176K |
|
|
123
Cellebrite
CLBT
$2.93B
| – | – |
-250,000
| Closed | -$3.44M |
|
124
Credo Technology Group
CRDO
$28.2B
| – | – |
-1,100
| Closed | -$198K |
|
125
DexCom
DXCM
$31.3B
| – | – |
-2,500
| Closed | -$150K |
|
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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.