Filed: 5/15/2026ACC: 0001999371-26-010886
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $130.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$130.86M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$37.93M29.0%
SPONSORED ADS$17.57M13.4%
COM CL A$9.32M7.1%
SPON ADR NEW$7.91M6.0%
SPON ADR UNITS$7.25M5.5%
SPONS ADR LVL I$6.36M4.9%
CLASS A COM$4.20M3.2%
Portfolio Concentration
Top 3$22.65M17.3%
4–10$35.07M26.8%
11–25$37.46M28.6%
Rest$35.69M27.3%
Top 3 weight
17.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole0
Shared0
Other109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
CEMEX SA EURO MTN BE 144A
OTRShares691.42K
TypeSH
Market value$7.91M
6.04%
Sole
691.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares75.80K
TypeSH
Market value$7.49M
5.72%
Sole
75.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares65.30K
TypeSH
Market value$7.25M
5.54%
Sole
65.30K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
OTRShares73.96K
TypeSH
Market value$6.36M
4.86%
Sole
73.96K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares74.89K
TypeSH
Market value$5.83M
4.45%
Sole
74.89K
Shared
0.00
None
0.00
STONECO LTD
OTRShares480.35K
TypeSH
Market value$5.76M
4.40%
Sole
480.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares2.91K
TypeSH
Market value$5.19M
3.97%
Sole
2.91K
Shared
0.00
None
0.00
INTER & CO INC
OTRShares581.70K
TypeSH
Market value$4.20M
3.21%
Sole
581.70K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
OTRShares350K
TypeSH
Market value$4.07M
3.11%
Sole
350K
Shared
0.00
None
0.00
GRUPO AEROPORTUNARIO DEL PAC
OTRShares14.82K
TypeSH
Market value$3.66M
2.80%
Sole
14.82K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares247.70K
TypeSH
Market value$3.51M
2.68%
Sole
247.70K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares250K
TypeSH
Market value$3.44M
2.63%
Sole
250K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares40K
TypeSH
Market value$2.91M
2.22%
Sole
40K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares40K
TypeSH
Market value$2.65M
2.03%
Sole
40K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
OTRShares25.17K
TypeSH
Market value$2.61M
1.99%
Sole
25.17K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
OTRShares73.88K
TypeSH
Market value$2.56M
1.95%
Sole
73.88K
Shared
0.00
None
0.00
FIVE9 INC
OTRShares165K
TypeSH
Market value$2.50M
1.91%
Sole
165K
Shared
0.00
None
0.00
XP INC
OTRShares129.10K
TypeSH
Market value$2.46M
1.88%
Sole
129.10K
Shared
0.00
None
0.00
SEMPRA
OTRShares25K
TypeSH
Market value$2.43M
1.86%
Sole
25K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.90K
TypeSH
Market value$2.32M
1.77%
Sole
6.90K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
OTRShares30K
TypeSH
Market value$2.26M
1.73%
Sole
30K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares150K
TypeSH
Market value$2.00M
1.53%
Sole
150K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
OTRShares179.96K
TypeSH
Market value$2.00M
1.53%
Sole
179.96K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
OTRShares20.08K
TypeSH
Market value$1.96M
1.50%
Sole
20.08K
Shared
0.00
None
0.00
SHARKNINJA INC
OTRShares17.50K
TypeSH
Market value$1.85M
1.42%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CEMEX SA EURO MTN BE 144AOTR | SPON ADR NEW | 691.42K | SH | $7.91M 6.04% | 691.42K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 75.80K | SH | $7.49M 5.72% | 75.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 65.30K | SH | $7.25M 5.54% | 65.30K | 0.00 | 0.00 |
PAMPA ENERGIA SAOTR | SPONS ADR LVL I | 73.96K | SH | $6.36M 4.86% | 73.96K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 74.89K | SH | $5.83M 4.45% | 74.89K | 0.00 | 0.00 |
STONECO LTDOTR | COM CL A | 480.35K | SH | $5.76M 4.40% | 480.35K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 2.91K | SH | $5.19M 3.97% | 2.91K | 0.00 | 0.00 |
INTER & CO INCOTR | CLASS A COM | 581.70K | SH | $4.20M 3.21% | 581.70K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 350K | SH | $4.07M 3.11% | 350K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACOTR | SPON ADS B | 14.82K | SH | $3.66M 2.80% | 14.82K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 247.70K | SH | $3.51M 2.68% | 247.70K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 250K | SH | $3.44M 2.63% | 250K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 40K | SH | $2.91M 2.22% | 40K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 40K | SH | $2.65M 2.03% | 40K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCOTR | COM | 25.17K | SH | $2.61M 1.99% | 25.17K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUOTR | SPONSORED ADS B | 73.88K | SH | $2.56M 1.95% | 73.88K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 165K | SH | $2.50M 1.91% | 165K | 0.00 | 0.00 |
XP INCOTR | CL A | 129.10K | SH | $2.46M 1.88% | 129.10K | 0.00 | 0.00 |
SEMPRAOTR | COM | 25K | SH | $2.43M 1.86% | 25K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.90K | SH | $2.32M 1.77% | 6.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.OTR | SPONSORED ADS | 30K | SH | $2.26M 1.73% | 30K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 150K | SH | $2.00M 1.53% | 150K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14OTR | SPONSORED ADS | 179.96K | SH | $2.00M 1.53% | 179.96K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVOTR | SPONS ADS REP | 20.08K | SH | $1.96M 1.50% | 20.08K | 0.00 | 0.00 |
SHARKNINJA INCOTR | COM SHS | 17.50K | SH | $1.85M 1.42% | 17.50K | 0.00 | 0.00 |
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