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ABS Investment Management Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter Est. Return
+29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
69.78%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.92M |
| 2 |
Cemex
CX
|
+$6.66M |
| 3 |
Pampa Energía
PAM
|
+$6.47M |
| 4 |
Mercado Libre
MELI
|
+$6.31M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.82M |
Top Sells
No sells this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$112B
| $14.3M | 8.99% |
+85,772
| New | +$7.92M |
2026 Q2
0 quarters
|
|
|
2
Pampa Energía
PAM
$3.5B
| $8.25M | 5.18% |
+77,660
| New | +$6.47M |
2026 Q2
0 quarters
|
|
3
Kaspi.kz JSC
KSPI
$17.1B
| $6.64M | 4.17% |
+50,458
| New | +$4.28M |
2026 Q2
0 quarters
|
|
|
4
Cemex
CX
$15.2B
| $6.43M | 4.04% |
+536,100
| New | +$6.66M |
2026 Q2
0 quarters
|
|
|
5
Fomento Económico Mexicano
FMX
$44.9B
| $6.17M | 3.88% |
+48,250
| New | +$5.82M |
2026 Q2
0 quarters
|
|
6
Flywire
FLYW
$2.77B
| $6.15M | 3.86% |
+350,000
| New | +$5.17M |
2026 Q2
0 quarters
|
|
7
Sempra
SRE
$52B
| $5.38M | 3.38% |
+50,093
| New | +$4.66M |
2026 Q2
0 quarters
|
|
|
8
Mercado Libre
MELI
$75.6B
| $3.73M | 2.35% |
+3,695
| New | +$6.31M |
2026 Q2
0 quarters
|
|
9
Transportadora de Gas del Sur
TGS
$3.24B
| $3.71M | 2.33% |
+124,861
| New | +$3.87M |
2026 Q2
0 quarters
|
|
10
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $3.49M | 2.19% |
+13,800
| New | +$3.39M |
2026 Q2
0 quarters
|
|
11
Griffon
GFF
$4.76B
| $3.41M | 2.14% |
+35,000
| New | +$3.05M |
2026 Q2
0 quarters
|
|
12
Galicia Financial Group
GGAL
$4.78B
| $3.39M | 2.13% |
+67,845
| New | +$3.19M |
2026 Q2
0 quarters
|
|
13
Telecom Argentina
TEO
$4.55B
| $3.03M | 1.9% |
+233,278
| New | +$2.94M |
2026 Q2
0 quarters
|
|
14
PAR Technology
PAR
$930M
| $2.61M | 1.64% |
+150,000
| New | +$2.16M |
2026 Q2
0 quarters
|
|
15
United Parks & Resorts
PRKS
$1.82B
| $2.39M | 1.5% |
+50,000
| New | +$1.94M |
2026 Q2
0 quarters
|
|
16
Banco Macro
BMA
$3.64B
| $2.27M | 1.42% |
+24,500
| New | +$2.01M |
2026 Q2
0 quarters
|
|
17
Sotera Health
SHC
$4.74B
| $2.22M | 1.39% |
+125,000
| New | +$1.97M |
2026 Q2
0 quarters
|
|
18
Choice Hotels
CHH
$5.29B
| $2.21M | 1.39% |
+20,000
| New | +$2.21M |
2026 Q2
0 quarters
|
|
19
FIVE9
FIVN
$2.04B
| $2.13M | 1.34% |
+100,000
| New | +$1.97M |
2026 Q2
0 quarters
|
|
20
Micron Technology
MU
$881B
| $2.01M | 1.26% |
+2,309
| New | +$1.73M |
2026 Q2
0 quarters
|
|
21
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $1.99M | 1.25% |
+6,500
| New | +$2.02M |
2026 Q2
0 quarters
|
|
22
Vista Energy
VIST
$6.17B
| $1.98M | 1.25% |
+31,100
| New | +$2.19M |
2026 Q2
0 quarters
|
|
23
Astera Labs
ALAB
$38.8B
| $1.98M | 1.24% |
+966
| New | +$256K |
2026 Q2
0 quarters
|
|
24
Stride
LRN
$3.19B
| $1.72M | 1.08% |
+20,000
| New | +$1.84M |
2026 Q2
0 quarters
|
|
25
Full Truck Alliance
YMM
$9.02B
| $1.64M | 1.03% |
+202,072
| New | +$1.72M |
2026 Q2
0 quarters
|
|
Similar funds
JAIC
ABS Investment Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for ABS Investment Management, which disclosed 111 positions worth $159M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Pinduoduo: 85,772 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Industrials.
- ABS Investment Management's largest Q2 2026 buy was Pinduoduo: 85,772 shares worth $14.3M.
- ABS Investment Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2026.
- ABS Investment Management disclosed 111 positions in Q2 2026, its first 13F filing on record.
Based on ABS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.