StockDriftsStockDriftsTop 50 Abs Direct Equity Fund LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 8.99% | 85.8K | $14.3M | +13.16%(+9.97K) | $115.68(-27.24%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 5.18% | 77.7K | $8.3M | +5.00%(+3.70K) | $83.21(-4.93%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 4.17% | 50.5K | $6.6M | -32.62%(-24.43K) | $93.67(+6.18%) | 2026-06-30 | |
| CX | CEMEX SA EURO MTN BE 144A | 4.04% | 536.1K | $6.4M | -22.46%(-155.32K) | $9.34(+19.16%) | 2026-06-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.88% | 48.3K | $6.2M | -26.11%(-17.05K) | $114.33(+1.90%) | 2026-06-30 | |
| FLYW | FLYWIRE CORPORATION | 3.86% | 350.0K | $6.1M | +0.00%(+0) | $12.36(+42.23%) | 2026-06-30 | |
| SRE | SEMPRA | 3.38% | 50.1K | $5.4M | +100.37%(+25.09K) | $93.69(-7.69%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 2.35% | 3.7K | $3.7M | +26.98%(+785) | $1806.90(+1.18%) | 2026-06-30 | |
| TGS | TRANSPORTADORA DE GAS DEL SU | 2.33% | 124.9K | $3.7M | +69.00%(+50.98K) | $26.13(+6.73%) | 2026-06-30 | |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2.19% | 13.8K | $3.5M | -6.88%(-1.02K) | $216.13(-3.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.43% |
Abs Direct Equity Fund LLC reports $159.21M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are PDD (9.0%), PAM (5.2%) and KSPI (4.2%). The top 20 holdings account for 56.48% of reported assets. Its disclosed equity book has returned -0.55% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abs Direct Equity Fund LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729347). View Abs Direct Equity Fund LLC’s 13F filings on SEC