ABS Direct Equity Fund
ABS Direct Equity Fund reported 111 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PDD (9.0%), PAM (5.2%) and KSPI (4.2%). Compared with Q1 2026, the fund opened new positions in GGAL, TEO and BMA, added to PDD, PAM and SRE, trimmed KSPI, CX and FMX and sold out of STNE, INTR and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $14.3M | 9.0% | 86K | +9,972 (+13%) | 8 of 8 | |
| 2 |  PAM Pampa Energia S A | $8.3M | 5.2% | 78K | +3,699 (+5%) | 8 of 8 | |
| 3 |  KSPI Kaspi KZ Jsc | $6.6M | 4.2% | 50K | −24K (−33%) | 7 of 8 | |
| 4 |  CX Cemex Sab DE CV | $6.4M | 4.0% | 536K | −155K (−22%) | 7 of 8 | |
| 5 |  FMX Fomento Economico Mexicano S | $6.2M | 3.9% | 48K | −17K (−26%) | 8 of 8 | |
| 6 |  FLYW Flywire Corporation | $6.1M | 3.9% | 350K | No change | 6 of 8 | |
| 7 |  SRE Sempra | $5.4M | 3.4% | 50K | +25K (+100%) | 2 of 8 | |
| 8 |  MELI Mercadolibre Inc | $3.7M | 2.4% | 3,695 | +785 (+27%) | 7 of 8 | |
| 9 |  TGS Transportadora DE Gas Sur | $3.7M | 2.3% | 125K | +51K (+69%) | 7 of 8 | |
| 10 |  PAC Grupo Aeropuerto Del Pacific | $3.5M | 2.2% | 14K | −1,020 (−7%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 STNE Stoneco Ltd | $5.8M | 480K |
 INTR Inter & Co Inc | $4.2M | 582K |
 NU NU Hldgs Ltd | $3.5M | 248K |
 CLBT Cellebrite DI Ltd | $3.4M | 250K |
 XP XP Inc | $2.5M | 129K |
🔒 Free account: see all 30.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ABS Direct Equity Fund 13F FAQ
What does ABS Direct Equity Fund own?
ABS Direct Equity Fund reported 111 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PDD (9.0%), PAM (5.2%) and KSPI (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did ABS Direct Equity Fund buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 21 added to, 43 trimmed and 40 sold out. New positions include GGAL, TEO and BMA. It sold all of STNE, INTR and NU.
When will ABS Direct Equity Fund 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 ABS Direct Equity Fund's portfolio worth?
The Q2 2026 filing reports $159M 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.