StockDrifts LogoStockDrifts

Abs Investment Management 13F Portfolio

Portfolio Manager
Abs Investment Management LLC
Performance
0% (N/A)
AUM (13F)
$159.21M
# of Holdings
111
Performance Rank
N/A
Allocation (Top 20)
56.48%
Latest filing
Q2 2026

Abs Investment Management LLC Holdings Map

Top 50 Abs Investment Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
8.99%85.8K$14.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 85.8K shares
$87.35(-2.93%)
2026-06-30
PAM
PAMPA ENERGIA SA
5.18%77.7K$8.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.7K shares
$84.49(-6.58%)
2026-06-30
KSPI
KASPI KZ JSC
4.17%50.5K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.5K shares
$79.43(+24.26%)
2026-06-30
CX
CEMEX SA EURO MTN BE 144A
4.04%536.1K$6.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 536.1K shares
$11.36(-2.60%)
2026-06-30
FMX
FOMENTO ECONOMICO MEXICANO S
3.88%48.3K$6.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 48.3K shares
$118.01(+0.22%)
2026-06-30
FLYW
FLYWIRE CORPORATION
3.86%350.0K$6.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 350.0K shares
$14.53(+29.46%)
2026-06-30
SRE
SEMPRA
3.38%50.1K$5.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.1K shares
$94.65(-8.70%)
2026-06-30
MELI
MERCADOLIBRE INC
2.35%3.7K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.7K shares
$1658.29(+11.23%)
2026-06-30
TGS
TRANSPORTADORA DE GAS DEL SU
2.33%124.9K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 124.9K shares
$32.20(-12.75%)
2026-06-30
PAC
GRUPO AEROPORTUNARIO DEL PAC
2.19%13.8K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 13.8K shares
$247.19(-16.27%)
2026-06-30

About Abs Investment Management LLC’s portfolio

Abs Investment Management 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. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PDD — 10.8% ($14.31M)PAM — 6.2% ($8.25M)KSPI — 5.0% ($6.64M)CX — 4.9% ($6.43M)FMX — 4.7% ($6.17M)FLYW — 4.6% ($6.15M)SRE — 4.1% ($5.38M)MELI — 2.8% ($3.73M)TGS — 2.8% ($3.71M)PAC — 2.6% ($3.49M)Other — 51.5% ($68.16M)
49%in top 10
  • PDD10.8%
  • PAM6.2%
  • KSPI5.0%
  • CX4.9%
  • FMX4.7%
  • FLYW4.6%
  • SRE4.1%
  • MELI2.8%
  • TGS2.8%
  • PAC2.6%
  • Other51.5%

Unlock alerts, watchlists & AI chat

Sign up free to track Abs Investment Management LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Abs Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1660708). View Abs Investment Management LLC’s 13F filings on SEC

More 13F analyses

View all