Filed: 8/14/2026ACC: 0001999371-26-018033
📋 What this filing means
ABS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$159.21M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$61.04M38.3%
SPONSORED ADS$27.24M17.1%
SPONS ADR LVL I$8.25M5.2%
SPON ADR NEW$6.43M4.0%
SPON ADR UNITS$6.17M3.9%
COM VTG$6.15M3.9%
CL A$6.11M3.8%
Portfolio Concentration
Top 3$29.20M18.3%
4–10$35.07M22.0%
11–25$35.00M22.0%
Rest$59.94M37.6%
Top 3 weight
18.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
PDD HOLDINGS INC
OTRShares85.77K
TypeSH
Market value$14.31M
8.99%
Sole
85.77K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
OTRShares77.66K
TypeSH
Market value$8.25M
5.18%
Sole
77.66K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares50.46K
TypeSH
Market value$6.64M
4.17%
Sole
50.46K
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
OTRShares536.10K
TypeSH
Market value$6.43M
4.04%
Sole
536.10K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares48.25K
TypeSH
Market value$6.17M
3.88%
Sole
48.25K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
OTRShares350K
TypeSH
Market value$6.15M
3.86%
Sole
350K
Shared
0.00
None
0.00
SEMPRA
OTRShares50.09K
TypeSH
Market value$5.38M
3.38%
Sole
50.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares3.69K
TypeSH
Market value$3.73M
2.35%
Sole
3.69K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
OTRShares124.86K
TypeSH
Market value$3.71M
2.33%
Sole
124.86K
Shared
0.00
None
0.00
GRUPO AEROPORTUNARIO DEL PAC
OTRShares13.80K
TypeSH
Market value$3.49M
2.19%
Sole
13.80K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares35K
TypeSH
Market value$3.41M
2.14%
Sole
35K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
OTRShares67.84K
TypeSH
Market value$3.39M
2.13%
Sole
67.84K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
OTRShares233.28K
TypeSH
Market value$3.03M
1.90%
Sole
233.28K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares150K
TypeSH
Market value$2.61M
1.64%
Sole
150K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares50K
TypeSH
Market value$2.39M
1.50%
Sole
50K
Shared
0.00
None
0.00
BANCO MACRO S A
OTRShares24.50K
TypeSH
Market value$2.27M
1.42%
Sole
24.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
OTRShares125K
TypeSH
Market value$2.22M
1.39%
Sole
125K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
OTRShares20K
TypeSH
Market value$2.21M
1.39%
Sole
20K
Shared
0.00
None
0.00
FIVE9 INC
OTRShares100K
TypeSH
Market value$2.13M
1.34%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares2.31K
TypeSH
Market value$2.01M
1.26%
Sole
2.31K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.50K
TypeSH
Market value$1.99M
1.25%
Sole
6.50K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
OTRShares31.10K
TypeSH
Market value$1.98M
1.25%
Sole
31.10K
Shared
0.00
None
0.00
ASTERA LABS INC
OTRShares966.00
TypeSH
Market value$1.98M
1.24%
Sole
966.00
Shared
0.00
None
0.00
STRIDE INC
OTRShares20K
TypeSH
Market value$1.72M
1.08%
Sole
20K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares202.07K
TypeSH
Market value$1.64M
1.03%
Sole
202.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 85.77K | SH | $14.31M 8.99% | 85.77K | 0.00 | 0.00 |
PAMPA ENERGIA SAOTR | SPONS ADR LVL I | 77.66K | SH | $8.25M 5.18% | 77.66K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 50.46K | SH | $6.64M 4.17% | 50.46K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144AOTR | SPON ADR NEW | 536.10K | SH | $6.43M 4.04% | 536.10K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 48.25K | SH | $6.17M 3.88% | 48.25K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 350K | SH | $6.15M 3.86% | 350K | 0.00 | 0.00 |
SEMPRAOTR | COM | 50.09K | SH | $5.38M 3.38% | 50.09K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 3.69K | SH | $3.73M 2.35% | 3.69K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUOTR | SPONSORED ADS B | 124.86K | SH | $3.71M 2.33% | 124.86K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACOTR | SPON ADS B | 13.80K | SH | $3.49M 2.19% | 13.80K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 35K | SH | $3.41M 2.14% | 35K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 67.84K | SH | $3.39M 2.13% | 67.84K | 0.00 | 0.00 |
TELECOM ARGENTINA SAOTR | SPON ADR REP B | 233.28K | SH | $3.03M 1.90% | 233.28K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 150K | SH | $2.61M 1.64% | 150K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 50K | SH | $2.39M 1.50% | 50K | 0.00 | 0.00 |
BANCO MACRO S AOTR | SPON ADR B | 24.50K | SH | $2.27M 1.42% | 24.50K | 0.00 | 0.00 |
SOTERA HEALTH COOTR | COM | 125K | SH | $2.22M 1.39% | 125K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCOTR | COM | 20K | SH | $2.21M 1.39% | 20K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 100K | SH | $2.13M 1.34% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 2.31K | SH | $2.01M 1.26% | 2.31K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.50K | SH | $1.99M 1.25% | 6.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.OTR | SPONSORED ADS | 31.10K | SH | $1.98M 1.25% | 31.10K | 0.00 | 0.00 |
ASTERA LABS INCOTR | COM | 966.00 | SH | $1.98M 1.24% | 966.00 | 0.00 | 0.00 |
STRIDE INCOTR | COM | 20K | SH | $1.72M 1.08% | 20K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 202.07K | SH | $1.64M 1.03% | 202.07K | 0.00 | 0.00 |
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