Abacus FCF Advisors
Abacus FCF Advisors reported 58 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.6%), NVDA (4.3%) and KLAC (3.8%). Compared with Q1 2026, the fund opened new positions in LLY, SNDK and PANW, added to KLAC, GEV and BMY, trimmed AAPL, NVDA and LRCX and sold out of MSI, VRSN and ROL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $24.9M | 4.6% | 86K | −1,115 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $23.5M | 4.3% | 117K | −7,472 (−6%) | 3 of 8 | |
| 3 |  KLAC Kla Corp | $20.8M | 3.8% | 69K | +60K (+680%) | 5 of 8 | |
| 4 |  LRCX Lam Research Corp | $19.5M | 3.6% | 45K | −16K (−26%) | 5 of 8 | |
| 5 |  LLY Eli Lilly & Co | $15.9M | 2.9% | 13K | New position | 1 of 8 | |
| 6 |  GEV GE Vernova Inc | $15.7M | 2.9% | 13K | +3,547 (+36%) | 2 of 8 | |
| 7 |  VRT Vertiv Holdings Co | $15.4M | 2.8% | 46K | −14K (−24%) | 6 of 8 | |
| 8 |  AGX Argan Inc | $14.8M | 2.7% | 19K | −6,255 (−25%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $14.8M | 2.7% | 59K | −634 (−1%) | 8 of 8 | |
| 10 |  SNDK Sandisk Corp | $13.9M | 2.6% | 6,131 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abacus FCF Advisors 13F FAQ
What does Abacus FCF Advisors own?
Abacus FCF Advisors reported 58 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.6%), NVDA (4.3%) and KLAC (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Abacus FCF Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 19 trimmed and 4 sold out. New positions include LLY, SNDK and PANW. It sold all of MSI, VRSN and ROL.
When will Abacus FCF Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Abacus FCF Advisors's portfolio worth?
The Q2 2026 filing reports $544M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.