Filed: 4/8/2026ACC: 0000894189-26-011964
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $444.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$444.32M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$444.32M100.0%
Portfolio Concentration
Top 3$59.00M13.3%
4–10$90.38M20.3%
11–25$142.21M32.0%
Rest$152.73M34.4%
Top 3 weight
13.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Apple Inc.
SOLEShares87.06K
TypeSH
Market value$22.10M
4.97%
Sole
87.06K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares124.79K
TypeSH
Market value$21.76M
4.90%
Sole
124.79K
Shared
0.00
None
0.00
Vertiv Holdings Co. Class A
SOLEShares60.41K
TypeSH
Market value$15.14M
3.41%
Sole
60.41K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares224K
TypeSH
Market value$13.59M
3.06%
Sole
224K
Shared
0.00
None
0.00
Argan, Inc.
SOLEShares24.77K
TypeSH
Market value$13.49M
3.04%
Sole
24.77K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares60.99K
TypeSH
Market value$13.03M
2.93%
Sole
60.99K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares8.83K
TypeSH
Market value$13.00M
2.93%
Sole
8.83K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares59.27K
TypeSH
Market value$12.89M
2.90%
Sole
59.27K
Shared
0.00
None
0.00
Tapestry, Inc.
SOLEShares91.21K
TypeSH
Market value$12.87M
2.90%
Sole
91.21K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares82.57K
TypeSH
Market value$11.51M
2.59%
Sole
82.57K
Shared
0.00
None
0.00
TechnipFMC plc
SOLEShares164.36K
TypeSH
Market value$11.36M
2.56%
Sole
164.36K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares132.91K
TypeSH
Market value$11.33M
2.55%
Sole
132.91K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares171.44K
TypeSH
Market value$11.31M
2.55%
Sole
171.44K
Shared
0.00
None
0.00
Antero Midstream Corp.
SOLEShares466.74K
TypeSH
Market value$10.64M
2.40%
Sole
466.74K
Shared
0.00
None
0.00
Nextpower Inc. Class A
SOLEShares84.28K
TypeSH
Market value$10.16M
2.29%
Sole
84.28K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares16.54K
TypeSH
Market value$10.00M
2.25%
Sole
16.54K
Shared
0.00
None
0.00
McKesson Corporation
SOLEShares10.99K
TypeSH
Market value$9.51M
2.14%
Sole
10.99K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares30.36K
TypeSH
Market value$9.40M
2.11%
Sole
30.36K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares75.76K
TypeSH
Market value$9.30M
2.09%
Sole
75.76K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares20.27K
TypeSH
Market value$8.80M
1.98%
Sole
20.27K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares17.19K
TypeSH
Market value$8.59M
1.93%
Sole
17.19K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares9.80K
TypeSH
Market value$8.56M
1.93%
Sole
9.80K
Shared
0.00
None
0.00
Seagate Technology Holdings PLC
SOLEShares20.56K
TypeSH
Market value$8.05M
1.81%
Sole
20.56K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares27.52K
TypeSH
Market value$7.77M
1.75%
Sole
27.52K
Shared
0.00
None
0.00
Archer-Daniels-Midland Company
SOLEShares102.26K
TypeSH
Market value$7.43M
1.67%
Sole
102.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 87.06K | SH | $22.10M 4.97% | 87.06K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 124.79K | SH | $21.76M 4.90% | 124.79K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 60.41K | SH | $15.14M 3.41% | 60.41K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 224K | SH | $13.59M 3.06% | 224K | 0.00 | 0.00 |
Argan, Inc.SOLE | COM | 24.77K | SH | $13.49M 3.04% | 24.77K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 60.99K | SH | $13.03M 2.93% | 60.99K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 8.83K | SH | $13.00M 2.93% | 8.83K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 59.27K | SH | $12.89M 2.90% | 59.27K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 91.21K | SH | $12.87M 2.90% | 91.21K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 82.57K | SH | $11.51M 2.59% | 82.57K | 0.00 | 0.00 |
TechnipFMC plcSOLE | COM | 164.36K | SH | $11.36M 2.56% | 164.36K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 132.91K | SH | $11.33M 2.55% | 132.91K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 171.44K | SH | $11.31M 2.55% | 171.44K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 466.74K | SH | $10.64M 2.40% | 466.74K | 0.00 | 0.00 |
Nextpower Inc. Class ASOLE | COM | 84.28K | SH | $10.16M 2.29% | 84.28K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 16.54K | SH | $10.00M 2.25% | 16.54K | 0.00 | 0.00 |
McKesson CorporationSOLE | COM | 10.99K | SH | $9.51M 2.14% | 10.99K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 30.36K | SH | $9.40M 2.11% | 30.36K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 75.76K | SH | $9.30M 2.09% | 75.76K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 20.27K | SH | $8.80M 1.98% | 20.27K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 17.19K | SH | $8.59M 1.93% | 17.19K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 9.80K | SH | $8.56M 1.93% | 9.80K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | COM | 20.56K | SH | $8.05M 1.81% | 20.56K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 27.52K | SH | $7.77M 1.75% | 27.52K | 0.00 | 0.00 |
Archer-Daniels-Midland CompanySOLE | COM | 102.26K | SH | $7.43M 1.67% | 102.26K | 0.00 | 0.00 |
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