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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.1B
| – | – |
-2,100
| Closed | -$175K |
|
127
Diamondback Energy
FANG
$58.8B
| – | – |
-1,700
| Closed | -$363K |
|
128
Genius Sports
GENI
$1.76B
| – | – |
-400,000
| Closed | -$1.77M |
|
129
Icon
ICLR
$13.1B
| – | – |
-1,800
| Closed | -$202K |
|
|
130
Inter&Co
INTR
$2.39B
| – | – |
-581,700
| Closed | -$4.2M |
|
131
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-900
| Closed | -$187K |
|
132
Coca-Cola Femsa
KOF
$23.5B
| – | – |
-20,080
| Closed | -$1.96M |
|
133
Linde
LIN
$213B
| – | – |
-680
| Closed | -$336K |
|
134
Lumentum
LITE
$75.7B
| – | – |
-500
| Closed | -$488K |
|
|
135
Nu Holdings
NU
$68.3B
| – | – |
-247,700
| Closed | -$3.51M |
|
136
nVent Electric
NVT
$23.9B
| – | – |
-2,800
| Closed | -$456K |
|
137
PagSeguro Digital
PAGS
$2.72B
| – | – |
-118,900
| Closed | -$1.19M |
|
138
Phinia Inc
PHIN
$2.27B
| – | – |
-20,003
| Closed | -$1.37M |
|
139
Powell Industries
POWL
$6.21B
| – | – |
-7,500
| Closed | -$1.35M |
|
140
Praxis Precision Medicines
PRAX
$8.82B
| – | – |
-400
| Closed | -$135K |
|
141
Royalty Pharma
RPRX
$25.9B
| – | – |
-3,600
| Closed | -$181K |
|
|
ECHO
142
EchoStar
ECHO
$26.9B
| – | – |
-3,100
| Closed | -$373K |
|
143
Shopify
SHOP
$168B
| – | – |
-700
| Closed | -$89.3K |
|
144
SharkNinja
SN
$23.3B
| – | – |
-17,500
| Closed | -$1.85M |
|
145
Snowflake
SNOW
$113B
| – | – |
-700
| Closed | -$101K |
|
146
Synopsys
SNPS
$70.8B
| – | – |
-200
| Closed | -$99.5K |
|
147
Spotify
SPOT
$114B
| – | – |
-360
| Closed | -$158K |
|
|
148
StoneCo
STNE
$2.25B
| – | – |
-480,350
| Closed | -$5.76M |
|
|
149
XP
XP
$9.87B
| – | – |
-129,100
| Closed | -$2.46M |
|
150
Zoom
ZM
$27.2B
| – | – |
-4,600
| Closed | -$490K |
|
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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.