ABS Direct Equity Fund LLC

CIK 0001729347 • 7 13F filings • Apr 17, 2025 – Sep 10, 2026

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Filer information

Filed by: ABS Direct Equity Fund LLC, Chief Compliance Officer
Address: 2187 Atlantic Street, Suite 604, Stamford, CT, 06902
Phone: 203-618-3700
AUM: $84.1M

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $130.9M109 positionsView on SEC.gov

			% of Portfolio
ACTUATE THERAPEUTICS INC	COM	$137K	0.1%	50,000 SH	New
ALKERMES PLC	SHS	$167K	0.1%	4,900 SH	New
ALPHABET INC	CAP STK CL A	$460K	0.4%	1,200 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$523K	0.4%Prev: 1.3%	97,425 SH	Decreased-102,575 SH
AMAZON COM INC	COM	$435K	0.3%	1,600 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$963K	0.7%Prev: 4.2%	37,800 SH	Decreased-182,500 SH
APPLE INC	COM	$360K	0.3%	1,300 SH	New
APPLIED MATLS INC	COM	$274K	0.2%	700 SH	New
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$907K	0.7%	109,882 SH	New
ASTERA LABS INC	COM	$483K	0.4%	2,400 SH	New
AVANTOR INC	COM	$588K	0.4%	75,000 SH	New
AXON ENTERPRISE INC	COM	$299K	0.2%	760 SH	New
BLOOM ENERGY CORP	COM CL A	$520K	0.4%	1,800 SH	New
BRIDGEBIO PHARMA INC	COM	$86K	0.1%	1,243 SH	New
BROADCOM INC	COM	$117K	0.1%	280 SH	New
CELCUITY INC	COM	$217K	0.2%	1,500 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$3.4M	2.6%	250,000 SH	New
CELSIUS HLDGS INC	COM NEW	$887K	0.7%	25,000 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$7.9M	6.0%	691,420 SH	New
CENTERSPACE	COM	$1.4M	1.1%	25,000 SH	New
CG ONCOLOGY INC	COM	$176K	0.1%	2,600 SH	New
CHARLES RIV LABS INTL INC	COM	$172K	0.1%	1,000 SH	New
CHOICE HOTELS INTL INC	COM	$2.6M	2.0%	25,171 SH	New
CIENA CORP	COM NEW	$431K	0.3%	800 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.0M	1.5%	20,080 SH	New
COGENT BIOSCIENCES INC	COM	$173K	0.1%	4,700 SH	New
COHERENT CORP	COM	$99K	0.1%	300 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$469K	0.4%	13,000 SH	New
CONSTELLATION ENERGY CORP	COM	$372K	0.3%	1,160 SH	New
COREWEAVE INC	COM CL A	$201K	0.2%	1,600 SH	New
CREDICORP LTD	COM	$1.5M	1.2%	4,500 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$198K	0.2%	1,100 SH	New
CSX CORP	COM	$385K	0.3%	8,600 SH	New
DEXCOM INC	COM	$150K	0.1%	2,500 SH	New
DIAMONDBACK ENERGY INC	COM	$363K	0.3%	1,700 SH	New
DIANTHUS THERAPEUTICS INC	COM	$179K	0.1%	2,000 SH	New
ECHOSTAR CORP	CL A	$373K	0.3%	3,100 SH	New
EDWARDS LIFESCIENCES CORP	COM	$175K	0.1%	2,100 SH	New
ELI LILLY & CO	COM	$194K	0.1%	200 SH	New
EURONET WORLDWIDE INC	COM	$2.7M	2.0%Prev: 4.3%	40,000 SH	Decreased+10,000 SH
FIRST SOLAR INC	COM	$381K	0.3%	1,800 SH	New
FIVE9 INC	COM	$2.5M	1.9%	165,000 SH	New
FLYWIRE CORPORATION	COM VTG	$4.1M	3.1%Prev: 1.3%	350,000 SH	Increased+250,000 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$7.3M	5.5%Prev: 8.3%	65,300 SH	Increased+1,400 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$146K	0.1%	2,400 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$1.8M	1.4%	400,000 SH	New
GRIFFON CORP	COM	$2.9M	2.2%Prev: 3.8%	40,000 SH	Increased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$1.6M	1.2%Prev: 1.4%	13,650 SH	Increased+560 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$2.3M	1.8%Prev: 2.4%	6,900 SH	Increased+300 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$3.7M	2.8%	14,820 SH	New
GUARDANT HEALTH INC	COM	$210K	0.2%	2,300 SH	New
ICON PLC	SHS	$202K	0.2%	1,800 SH	New
INTEL CORP	COM	$476K	0.4%	4,971 SH	New
INTER & CO INC	CLASS A COM	$4.2M	3.2%	581,700 SH	New
INTUITIVE SURGICAL INC	COM NEW	$163K	0.1%	360 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$187K	0.1%	900 SH	New
KASPI KZ JSC	SPONSORED ADS	$5.8M	4.5%Prev: 3.7%	74,885 SH	Increased+45,172 SH
LAM RESEARCH CORP	COM NEW	$233K	0.2%	900 SH	New
LINDE PLC	SHS	$336K	0.3%	680 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$2.0M	1.5%	179,961 SH	New
LUMENTUM HLDGS INC	COM	$488K	0.4%	500 SH	New
MARVELL TECHNOLOGY INC	COM	$229K	0.2%	1,400 SH	New
MERCADOLIBRE INC	COM	$5.2M	4.0%	2,910 SH	New
META PLATFORMS INC	CL A	$366K	0.3%	600 SH	New
MICRON TECHNOLOGY INC	COM	$519K	0.4%	900 SH	New
MICROSOFT CORP	COM	$381K	0.3%	920 SH	New
MIRUM PHARMACEUTICALS INC	COM	$222K	0.2%	2,100 SH	New
NU HLDGS LTD	ORD SHS CL A	$3.5M	2.7%	247,700 SH	New
NVENT ELEC PLC	SHS	$456K	0.3%	2,800 SH	New
NVIDIA CORPORATION	COM	$397K	0.3%	2,000 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.2M	0.9%	118,900 SH	New
PALO ALTO NETWORKS INC	COM	$295K	0.2%	1,600 SH	New
PAMPA ENERGIA SA	SPONS ADR LVL I	$6.4M	4.9%	73,961 SH	New
PAR TECHNOLOGY CORP	COM	$2.0M	1.5%Prev: 5.3%	150,000 SH	Decreased+85,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$7.5M	5.7%Prev: 8.6%	75,800 SH	Increased+21,200 SH
PHINIA INC	COMMON STOCK	$1.4M	1.0%Prev: 3.4%	20,003 SH	Decreased-39,997 SH
POWELL INDS INC	COM	$1.4M	1.0%	2,500 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$135K	0.1%	400 SH	New
REIN THERAPEUTICS INC	COM NEW	$163K	0.1%	125,000 SH	New
REVOLUTION MEDICINES INC	COM	$266K	0.2%	1,800 SH	New
ROYAL GOLD INC	COM	$115K	0.1%	450 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$181K	0.1%	3,600 SH	New
SEMPRA	COM	$2.4M	1.9%	25,000 SH	New
SEMTECH CORP	COM	$118K	0.1%	1,100 SH	New
SHARKNINJA INC	COM SHS	$1.9M	1.4%	17,500 SH	New
SHERWIN WILLIAMS CO	COM	$286K	0.2%	920 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$89K	0.1%	700 SH	New
SNOWFLAKE INC	COM SHS	$101K	0.1%	700 SH	New
SOTERA HEALTH CO	COM	$717K	0.5%	50,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$158K	0.1%	360 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$194K	0.1%	2,800 SH	New
STONECO LTD	COM CL A	$5.8M	4.4%	480,350 SH	New
STRYKER CORPORATION	COM	$151K	0.1%	520 SH	New
SYNOPSYS INC	COM	$100K	0.1%	200 SH	New
TERADYNE INC	COM	$135K	0.1%	400 SH	New
TITAN AMER SA	COMMON SHARES	$449K	0.3%	30,000 SH	New
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	$2.6M	2.0%	73,881 SH	New
TWILIO INC	CL A	$285K	0.2%	1,500 SH	New
UNITED PARKS & RESORTS INC	COM	$1.6M	1.2%Prev: 3.6%	50,000 SH	Decreased-10,000 SH
UNITY SOFTWARE INC	COM	$169K	0.1%	6,100 SH	New
VERTIV HOLDINGS CO	COM CL A	$199K	0.2%	600 SH	New
VISA INC	COM CL A	$366K	0.3%	1,120 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$2.3M	1.7%	30,000 SH	New
WASTE MGMT INC DEL	COM	$342K	0.3%	1,500 SH	New
WAYFAIR INC	CL A	$71K	0.1%	1,100 SH	New
WESTERN DIGITAL CORP	COM	$265K	0.2%	600 SH	New
XP INC	CL A	$2.5M	1.9%	129,100 SH	New
XPONENTIAL FITNESS INC	COM CL A	$1.1M	0.8%Prev: 2.0%	180,000 SH	Decreased+5,000 SH
ZOOM COMMUNICATIONS INC	CL A	$490K	0.4%	4,600 SH	New

Sold (vs prior filing)

AMENTUM HOLDINGS INC — $592K
ARKO CORP — $395K
BANCO BBVA ARGENTINA S A — $551K
BANCO BRADESCO S A — $563K
BANCO MACRO SA — $310K
CEMEX SAB DE CV — $3.1M
CONTROLADORA VUELA COMP DE A — $1.8M
CROCS INC — $1.6M
D MARKET ELECTR SVCS & TRADI — $528K
EHANG HLDGS LTD — $292K
FULL TRUCK ALLIANCE CO LTD — $1.3M
GRUPO AEROPUERTO DEL PACIFIC — $2.6M
GRUPO FINANCIERO GALICIA S.A — $1.1M
H WORLD GROUP LTD — $640K
INTERNATIONAL MNY EXPRESS IN — $1.3M
KANZHUN LIMITED — $929K
KE HLDGS INC — $848K
LATHAM GROUP INC — $1.2M
LEGACY HOUSING CORP — $1.1M
LEGEND BIOTECH CORP — $1.1M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001999371-26-002218	$84.1M	View
Oct 9, 2025	Q3 2025	13F-HR	0001999371-25-015067	$69.9M	View
Sep 10, 2026	Q2 2026