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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
-2.14%
1 Year Est. Return
+34.17%
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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cemex
CX
$13.7B
| $7.91M | 6.04% |
691,420
+198,720
| +40% | +$2.37M |
2025 Q4
1 quarter
|
|
2
Pinduoduo
PDD
$116B
| $7.49M | 5.72% |
75,800
+18,270
| +32% | +$1.92M |
2023 Q4
9 quarters
|
|
3
Fomento Económico Mexicano
FMX
$40.9B
| $7.25M | 5.54% |
65,300
-760
| -1% | -$81.8K |
2023 Q4
9 quarters
|
|
|
4
Pampa Energía
PAM
$4.34B
| $6.36M | 4.86% |
73,961
+47,856
| +183% | +$3.97M |
2024 Q3
6 quarters
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $5.83M | 4.45% |
74,885
+26,200
| +54% | +$1.98M |
2024 Q4
5 quarters
|
|
|
6
StoneCo
STNE
$2.64B
| $5.76M | 4.4% |
+480,350
| New | +$7.38M |
2026 Q1
0 quarters
|
|
|
7
Mercado Libre
MELI
$92.6B
| $5.19M | 3.97% |
2,910
+2,400
| +471% | +$4.63M |
2025 Q4
1 quarter
|
|
|
8
Inter&Co
INTR
$3.1B
| $4.2M | 3.21% |
+581,700
| New | +$5.05M |
2026 Q1
0 quarters
|
|
9
Flywire
FLYW
$2.17B
| $4.07M | 3.11% |
350,000
+30,000
| +9% | +$377K |
2025 Q1
4 quarters
|
|
10
Grupo Aeroportuario del Pacifico
PAC
$11.6B
| $3.66M | 2.8% |
14,820
+4,560
| +44% | +$1.2M |
2023 Q4
9 quarters
|
|
|
11
Nu Holdings
NU
$72.2B
| $3.51M | 2.68% |
+247,700
| New | +$4.01M |
2026 Q1
0 quarters
|
|
12
Cellebrite
CLBT
$2.8B
| $3.44M | 2.63% |
+250,000
| New | +$3.77M |
2026 Q1
0 quarters
|
|
13
Griffon
GFF
$4.14B
| $2.91M | 2.22% |
40,000
-10,000
| -20% | -$810K |
2023 Q4
9 quarters
|
|
14
Euronet Worldwide
EEFT
$2.36B
| $2.65M | 2.03% |
40,000
-2,520
| -6% | -$180K |
2023 Q4
9 quarters
|
|
15
Choice Hotels
CHH
$4.65B
| $2.61M | 1.99% |
+25,171
| New | +$2.62M |
2026 Q1
0 quarters
|
|
16
Transportadora de Gas del Sur
TGS
$3.92B
| $2.56M | 1.95% |
73,881
+21,788
| +42% | +$670K |
2025 Q4
1 quarter
|
|
17
FIVE9
FIVN
$2.53B
| $2.5M | 1.91% |
165,000
+15,000
| +10% | +$261K |
2025 Q2
3 quarters
|
|
18
XP
XP
$15.2B
| $2.46M | 1.88% |
+129,100
| New | +$2.49M |
2026 Q1
0 quarters
|
|
19
Sempra
SRE
$53B
| $2.43M | 1.86% |
+25,000
| New | +$2.29M |
2026 Q1
0 quarters
|
|
20
Grupo Aeroportuario del Sureste
ASR
$6.93B
| $2.32M | 1.77% |
6,900
+130
| +2% | +$44.5K |
2025 Q3
2 quarters
|
|
21
Vista Energy
VIST
$7.67B
| $2.26M | 1.73% |
+30,000
| New | +$1.75M |
2026 Q1
0 quarters
|
|
22
PAR Technology
PAR
$651M
| $2M | 1.53% |
150,000
+20,000
| +15% | +$470K |
2024 Q1
8 quarters
|
|
23
Loma Negra
LOMA
$1.15B
| $2M | 1.53% |
179,961
+75,971
| +73% | +$849K |
2025 Q4
1 quarter
|
|
24
Coca-Cola Femsa
KOF
$24.5B
| $1.96M | 1.5% |
20,080
+30
| +0.1% | +$3.1K |
2025 Q2
3 quarters
|
|
25
SharkNinja
SN
$26.4B
| $1.85M | 1.42% |
+17,500
| New | +$2.05M |
2026 Q1
0 quarters
|
|
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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.