Filed: 8/10/2026ACC: 0000894189-26-022069
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $544.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$544.01M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$544.01M100.0%
Portfolio Concentration
Top 3$69.11M12.7%
4–10$110.05M20.2%
11–25$167.67M30.8%
Rest$197.17M36.2%
Top 3 weight
12.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Apple Inc.
SOLEShares85.95K
TypeSH
Market value$24.87M
4.57%
Sole
85.95K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares117.32K
TypeSH
Market value$23.47M
4.32%
Sole
117.32K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares68.82K
TypeSH
Market value$20.76M
3.82%
Sole
68.82K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares45.03K
TypeSH
Market value$19.51M
3.59%
Sole
45.03K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares13.27K
TypeSH
Market value$15.92M
2.93%
Sole
13.27K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares13.35K
TypeSH
Market value$15.69M
2.88%
Sole
13.35K
Shared
0.00
None
0.00
Vertiv Holdings Co. Class A
SOLEShares46.14K
TypeSH
Market value$15.45M
2.84%
Sole
46.14K
Shared
0.00
None
0.00
Argan, Inc.
SOLEShares18.52K
TypeSH
Market value$14.79M
2.72%
Sole
18.52K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares58.63K
TypeSH
Market value$14.75M
2.71%
Sole
58.63K
Shared
0.00
None
0.00
SanDisk Corporation
SOLEShares6.13K
TypeSH
Market value$13.94M
2.56%
Sole
6.13K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares227.58K
TypeSH
Market value$13.11M
2.41%
Sole
227.58K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares174.19K
TypeSH
Market value$12.53M
2.30%
Sole
174.19K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares32.82K
TypeSH
Market value$12.40M
2.28%
Sole
32.82K
Shared
0.00
None
0.00
Cheniere Energy Partners, L.P.
SOLEShares195.94K
TypeSH
Market value$11.94M
2.20%
Sole
195.94K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares34.89K
TypeSH
Market value$11.90M
2.19%
Sole
34.89K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares69.53K
TypeSH
Market value$11.81M
2.17%
Sole
69.53K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares23.53K
TypeSH
Market value$11.77M
2.16%
Sole
23.53K
Shared
0.00
None
0.00
F5, Inc.
SOLEShares27.94K
TypeSH
Market value$11.62M
2.14%
Sole
27.94K
Shared
0.00
None
0.00
Tapestry, Inc.
SOLEShares78.40K
TypeSH
Market value$11.48M
2.11%
Sole
78.40K
Shared
0.00
None
0.00
Antero Midstream Corp.
SOLEShares474.20K
TypeSH
Market value$10.79M
1.98%
Sole
474.20K
Shared
0.00
None
0.00
Sterling Infrastructure, Inc.
SOLEShares12.48K
TypeSH
Market value$10.48M
1.93%
Sole
12.48K
Shared
0.00
None
0.00
TechnipFMC plc
SOLEShares153.95K
TypeSH
Market value$10.21M
1.88%
Sole
153.95K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares18.84K
TypeSH
Market value$9.71M
1.78%
Sole
18.84K
Shared
0.00
None
0.00
CF Industries Holdings, Inc.
SOLEShares84.48K
TypeSH
Market value$9.15M
1.68%
Sole
84.48K
Shared
0.00
None
0.00
Seagate Technology Holdings PLC
SOLEShares9.11K
TypeSH
Market value$8.79M
1.62%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 85.95K | SH | $24.87M 4.57% | 85.95K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 117.32K | SH | $23.47M 4.32% | 117.32K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 68.82K | SH | $20.76M 3.82% | 68.82K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 45.03K | SH | $19.51M 3.59% | 45.03K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 13.27K | SH | $15.92M 2.93% | 13.27K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 13.35K | SH | $15.69M 2.88% | 13.35K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 46.14K | SH | $15.45M 2.84% | 46.14K | 0.00 | 0.00 |
Argan, Inc.SOLE | COM | 18.52K | SH | $14.79M 2.72% | 18.52K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 58.63K | SH | $14.75M 2.71% | 58.63K | 0.00 | 0.00 |
SanDisk CorporationSOLE | COM | 6.13K | SH | $13.94M 2.56% | 6.13K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 227.58K | SH | $13.11M 2.41% | 227.58K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 174.19K | SH | $12.53M 2.30% | 174.19K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 32.82K | SH | $12.40M 2.28% | 32.82K | 0.00 | 0.00 |
Cheniere Energy Partners, L.P.SOLE | COM | 195.94K | SH | $11.94M 2.20% | 195.94K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 34.89K | SH | $11.90M 2.19% | 34.89K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 69.53K | SH | $11.81M 2.17% | 69.53K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 23.53K | SH | $11.77M 2.16% | 23.53K | 0.00 | 0.00 |
F5, Inc.SOLE | COM | 27.94K | SH | $11.62M 2.14% | 27.94K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 78.40K | SH | $11.48M 2.11% | 78.40K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 474.20K | SH | $10.79M 1.98% | 474.20K | 0.00 | 0.00 |
Sterling Infrastructure, Inc.SOLE | COM | 12.48K | SH | $10.48M 1.93% | 12.48K | 0.00 | 0.00 |
TechnipFMC plcSOLE | COM | 153.95K | SH | $10.21M 1.88% | 153.95K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 18.84K | SH | $9.71M 1.78% | 18.84K | 0.00 | 0.00 |
CF Industries Holdings, Inc.SOLE | COM | 84.48K | SH | $9.15M 1.68% | 84.48K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | COM | 9.11K | SH | $8.79M 1.62% | 9.11K | 0.00 | 0.00 |
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