Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ABS Direct Equity Fund LLC (CIK 1729347) reported $130.9M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CX ($7.9M, 6.04%), PDD ($7.5M, 5.72%), FMX ($7.3M, 5.54%), PAM ($6.4M, 4.86%), KSPI ($5.8M, 4.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SA EURO MTN BE 144A | $7.9M | 6.04% | 691,420 | Added |
| 2 | PDD | PDD HOLDINGS INC | $7.5M | 5.72% | 75,800 | Added |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.3M | 5.54% | 65,300 | Trimmed |
| 4 | PAM | PAMPA ENERGIA SA | $6.4M | 4.86% | 73,961 | Added |
| 5 | KSPI | KASPI KZ JSC | $5.8M | 4.45% | 74,885 | Added |
| 6 | STNE | STONECO LTD | $5.8M | 4.40% | 480,350 | New |
| 7 | MELI | MERCADOLIBRE INC | $5.2M | 3.97% | 2,910 | Added |
| 8 | INTR | INTER & CO INC | $4.2M | 3.21% | 581,700 | New |
| 9 | FLYW | FLYWIRE CORPORATION | $4.1M | 3.11% | 350,000 | Added |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.7M | 2.80% | 14,820 | Added |
| 11 | NU | NU HLDGS LTD | $3.5M | 2.68% | 247,700 | New |
| 12 | CLBT | CELLEBRITE DI LTD | $3.4M | 2.63% | 250,000 | New |
| 13 | GFF | GRIFFON CORP | $2.9M | 2.22% | 40,000 | Trimmed |
| 14 | EEFT | EURONET WORLDWIDE INC | $2.7M | 2.03% | 40,000 | Trimmed |
| 15 | CHH | CHOICE HOTELS INTL INC | $2.6M | 1.99% | 25,171 | New |
| 16 | TGS | TRANSPORTADORA DE GAS DEL SU | $2.6M | 1.95% | 73,881 | Added |
| 17 | FIVN | FIVE9 INC | $2.5M | 1.91% | 165,000 | Added |
| 18 | XP | XP INC | $2.5M | 1.88% | 129,100 | New |
| 19 | SRE | SEMPRA | $2.4M | 1.86% | 25,000 | New |
| 20 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.3M | 1.77% | 6,900 | Added |
| 21 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.3M | 1.73% | 30,000 | New |
| 22 | PAR | PAR TECHNOLOGY CORP | $2.0M | 1.53% | 150,000 | Added |
| 23 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.0M | 1.53% | 179,961 | Added |
| 24 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 1.50% | 20,080 | Added |
| 25 | SN | SHARKNINJA INC | $1.9M | 1.42% | 17,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31