Filed: 1/29/2026ACC: 0000894189-26-002884
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $765.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$765.57M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$765.57M100.0%
Portfolio Concentration
Top 3$97.40M12.7%
4–10$142.21M18.6%
11–25$227.28M29.7%
Rest$298.68M39.0%
Top 3 weight
12.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA Corporation
SOLEShares199.06K
TypeSH
Market value$37.12M
4.85%
Sole
199.06K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares135.83K
TypeSH
Market value$36.93M
4.82%
Sole
135.83K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares40.90K
TypeSH
Market value$23.35M
3.05%
Sole
40.90K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares101.86K
TypeSH
Market value$23.27M
3.04%
Sole
101.86K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares31.86K
TypeSH
Market value$21.47M
2.80%
Sole
31.86K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares385.10K
TypeSH
Market value$20.77M
2.71%
Sole
385.10K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares62.83K
TypeSH
Market value$20.56M
2.69%
Sole
62.83K
Shared
0.00
None
0.00
Tapestry, Inc.
SOLEShares156.73K
TypeSH
Market value$20.02M
2.62%
Sole
156.73K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares228.49K
TypeSH
Market value$18.05M
2.36%
Sole
228.49K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares52.14K
TypeSH
Market value$18.05M
2.36%
Sole
52.14K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares104.73K
TypeSH
Market value$17.93M
2.34%
Sole
104.73K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares141.97K
TypeSH
Market value$17.43M
2.28%
Sole
141.97K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares130.30K
TypeSH
Market value$17.07M
2.23%
Sole
130.30K
Shared
0.00
None
0.00
Vertiv Holdings Co. Class A
SOLEShares103.80K
TypeSH
Market value$16.82M
2.20%
Sole
103.80K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares57.92K
TypeSH
Market value$16.64M
2.17%
Sole
57.92K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.02K
TypeSH
Market value$16.19M
2.11%
Sole
3.02K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc.
SOLEShares67.33K
TypeSH
Market value$15.03M
1.96%
Sole
67.33K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares50.34K
TypeSH
Market value$14.90M
1.95%
Sole
50.34K
Shared
0.00
None
0.00
Argan, Inc.
SOLEShares47.09K
TypeSH
Market value$14.76M
1.93%
Sole
47.09K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares83.95K
TypeSH
Market value$14.36M
1.88%
Sole
83.95K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares74.26K
TypeSH
Market value$13.68M
1.79%
Sole
74.26K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares34.85K
TypeSH
Market value$13.36M
1.75%
Sole
34.85K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares22.85K
TypeSH
Market value$13.27M
1.73%
Sole
22.85K
Shared
0.00
None
0.00
Expedia Group, Inc.
SOLEShares46.78K
TypeSH
Market value$13.25M
1.73%
Sole
46.78K
Shared
0.00
None
0.00
Nextpower Inc. Class A
SOLEShares144.76K
TypeSH
Market value$12.61M
1.65%
Sole
144.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 199.06K | SH | $37.12M 4.85% | 199.06K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 135.83K | SH | $36.93M 4.82% | 135.83K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 40.90K | SH | $23.35M 3.05% | 40.90K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 101.86K | SH | $23.27M 3.04% | 101.86K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 31.86K | SH | $21.47M 2.80% | 31.86K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 385.10K | SH | $20.77M 2.71% | 385.10K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 62.83K | SH | $20.56M 2.69% | 62.83K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 156.73K | SH | $20.02M 2.62% | 156.73K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 228.49K | SH | $18.05M 2.36% | 228.49K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 52.14K | SH | $18.05M 2.36% | 52.14K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 104.73K | SH | $17.93M 2.34% | 104.73K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 141.97K | SH | $17.43M 2.28% | 141.97K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 130.30K | SH | $17.07M 2.23% | 130.30K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 103.80K | SH | $16.82M 2.20% | 103.80K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 57.92K | SH | $16.64M 2.17% | 57.92K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.02K | SH | $16.19M 2.11% | 3.02K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc.SOLE | COM | 67.33K | SH | $15.03M 1.96% | 67.33K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | COM | 50.34K | SH | $14.90M 1.95% | 50.34K | 0.00 | 0.00 |
Argan, Inc.SOLE | COM | 47.09K | SH | $14.76M 1.93% | 47.09K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 83.95K | SH | $14.36M 1.88% | 83.95K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 74.26K | SH | $13.68M 1.79% | 74.26K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 34.85K | SH | $13.36M 1.75% | 34.85K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 22.85K | SH | $13.27M 1.73% | 22.85K | 0.00 | 0.00 |
Expedia Group, Inc.SOLE | COM | 46.78K | SH | $13.25M 1.73% | 46.78K | 0.00 | 0.00 |
Nextpower Inc. Class ASOLE | COM | 144.76K | SH | $12.61M 1.65% | 144.76K | 0.00 | 0.00 |
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