ABS Direct Equity Fund LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 10, 2026), ABS Direct Equity Fund LLC reported 0 stock positions worth $0.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001729347
Portfolio Value
$0 (Q2 2026)
SEC Filing
0001999371-26-020307 ↗ filed Sep 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $102.1M Q1 2024 Q2 2024: $89.0M Q2 2024 Q3 2024: $89.8M Q3 2024 Q4 2024: $86.3M Q4 2024 Q1 2025: $74.8M Q1 2025 Q2 2025: $62.9M Q2 2025 Q3 2025: $69.9M Q3 2025 Q4 2025: $84.1M Q4 2025 Q1 2026: $130.9M Q1 2026 Q2 2026: $0 $0 Q2 2026

Holdings 0 stocks · $0

None this quarter.

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 0$0
Q1 2026 109$130.9MCX, PDD, FMX, PAM, KSPI
Q4 2025 36$84.1MFMX, PDD, CX, AMX, PAR
Q3 2025 29$69.9MFMX, PDD, FLYW, FIVN, PRKS
Q2 2025 33$62.9MFMX, YMM, PAR, FLYW, PHIN
Q1 2025 42$74.8MPDD, FMX, PAR, RTO, EEFT
Q4 2024 38$86.3MPDD, FMX, PAR, RTO, YMM
Q3 2024 39$89.8MPDD, FMX, AMX, YMM, GFF
Q2 2024 39$89.0MFMX, PDD, AMX, RCM, CX
Q1 2024 42$102.1MFMX, AMX, MELI, CX, RCM