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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
Cap. Flow
-$23.9M
Cap. Flow %
-15.02%
Top 10 Hldgs %
40.37%
Holding
151
New
42
Increased
21
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$3.19M
2
TEO icon
Telecom Argentina
TEO
+$2.94M
3
SRE icon
Sempra
SRE
+$2.33M
4
BMA icon
Banco Macro
BMA
+$2.01M
5
LRN icon
Stride
LRN
+$1.84M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.76M
2
INTR icon
Inter&Co
INTR
+$4.2M
3
NU icon
Nu Holdings
NU
+$3.51M
4
CLBT icon
Cellebrite
CLBT
+$3.44M
5
XP icon
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
TTAM
151
Titan America SA
TTAM
$2.61B
– –
-30,000
Closed -$449K
3 4 5 6
7

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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.