ABS DIRECT EQUITY FUND LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CX | 691K | $7.91M |
 | INTR | 582K | $4.20M |
 | STNE | 480K | $5.76M |
 | GENI | 400K | $1.77M |
 | FLYW | 350K | $4.07M |
 | CLBT | 250K | $3.44M |
 | NU | 248K | $3.51M |
 | XPOF | 180K | $1.08M |
 | LOMA | 180K | $2.00M |
 | FIVN | 165K | $2.50M |
 | PAR | 150K | $2.00M |
 | XP | 129K | $2.46M |
 | RNTX | 125K | $162.50K |
 | PAGS | 119K | $1.19M |
 | ARCO | 110K | $906.53K |
 | ALTG | 97K | $523.17K |
 | PDD | 76K | $7.49M |
 | AVTR | 75K | $588.00K |
 | PAM | 74K | $6.36M |
 | TGS | 74K | $2.56M |
CEMEX, S.A.B. de C.V.
CX
Shares Held
691K
Value
$7.91M
Inter & Co, Inc.
INTR
Shares Held
582K
Value
$4.20M
StoneCo Ltd.
STNE
Shares Held
480K
Value
$5.76M
Genius Sports Limited
GENI
Shares Held
400K
Value
$1.77M
Flywire Corporation
FLYW
Shares Held
350K
Value
$4.07M
Cellebrite DI Ltd.
CLBT
Shares Held
250K
Value
$3.44M
Nu Holdings Ltd.
NU
Shares Held
248K
Value
$3.51M
Xponential Fitness, Inc.
XPOF
Shares Held
180K
Value
$1.08M
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
180K
Value
$2.00M
Five9, Inc.
FIVN
Shares Held
165K
Value
$2.50M
PAR Technology Corporation
PAR
Shares Held
150K
Value
$2.00M
XP Inc.
XP
Shares Held
129K
Value
$2.46M
Rein Therapeutics Inc.
RNTX
Shares Held
125K
Value
$162.50K
PagSeguro Digital Ltd.
PAGS
Shares Held
119K
Value
$1.19M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
110K
Value
$906.53K
Alta Equipment Group Inc.
ALTG
Shares Held
97K
Value
$523.17K
PDD Holdings Inc.
PDD
Shares Held
76K
Value
$7.49M
Avantor, Inc.
AVTR
Shares Held
75K
Value
$588.00K
Pampa Energía S.A.
PAM
Shares Held
74K
Value
$6.36M
Transportadora de Gas del Sur S.A.
TGS
Shares Held
74K
Value
$2.56M