ABS Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ABS Investment Management LLC reported 111 stock positions worth $157.0 million. Its top holding was PDD (PDD) at 9.1% of the portfolio, followed by Pampa Energia SA-Spon ADR (PAM, 5.3%) and JSC Kaspi.kz ADR (KSPI, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001660708
- Portfolio Value
- $157.0M (Q2 2026)
- SEC Filing
- 0001999371-26-018033 ↗ filed Aug 14, 2026
Holdings 111 stocks · $157.0M
| PDD PDD Holdings Inc. | 9.12% | 85,772 | $14.3M | — |
| PAM Pampa Energia SA-Spon ADR | 5.26% | 77,660 | $8.3M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.23% | 50,458 | $6.6M | — |
| CX Cemex Sab-Spons ADR Part Cer | 4.10% | 536,100 | $6.4M | — |
| FMX Fomento Economico Mex-SP ADR | 3.93% | 48,250 | $6.2M | — |
| FLYW Flywire Corp.-Voting | 3.92% | 350,000 | $6.1M | — |
| SRE Sempra | 3.42% | 50,093 | $5.4M | — |
| MELI MercadoLibre Inc. | 2.38% | 3,695 | $3.7M | — |
| TGS Transportador Gas-ADR SP B | 2.36% | 124,861 | $3.7M | — |
| PAC Grupo Aeroportuario Pac-ADR | 2.23% | 13,800 | $3.5M | — |
| GFF Griffon Corp. | 2.17% | 35,000 | $3.4M | — |
| GGAL Grupo Financiero Galicia-ADR | 2.16% | 67,845 | $3.4M | — |
| TEO Telecom Argentina SA-SP ADR | 1.93% | 233,278 | $3.0M | — |
| PAR Par Technology Corp. | 1.66% | 150,000 | $2.6M | — |
| PRKS United Parks & Resorts Inc. | 1.52% | 50,000 | $2.4M | — |
| BMA Banco Macro SA-ADR | 1.44% | 24,500 | $2.3M | — |
| SHC Sotera Health Co. | 1.41% | 125,000 | $2.2M | — |
| CHH Choice Hotels Intl Inc. | 1.40% | 20,000 | $2.2M | — |
| FIVN FIVE9 Inc. | 1.36% | 100,000 | $2.1M | — |
| MU Micron Technology Inc. | 1.28% | 2,309 | $2.0M | — |
| ASR Grupo Aeroportuario Sur-ADR | 1.27% | 6,500 | $2.0M | — |
| VIST Vista Energy Sab DE CV | 1.26% | 31,100 | $2.0M | — |
| ALAB Astera Labs Inc. | 1.26% | 966 | $2.0M | — |
| LRN Stride Inc. | 1.10% | 20,000 | $1.7M | — |
| YMM Full Truck Alliance -SPN ADR | 1.05% | 202,072 | $1.6M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.99% | 53,200 | $1.6M | — |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.97% | 133,100 | $1.5M | — |
| BE Bloom Energy Corp. Class A | 0.96% | 605 | $1.5M | — |
| TDOC Teladoc Health Inc. | 0.96% | 178,438 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.92% | 715 | $1.4M | — |
| NVDA Nvidia Corp. | 0.90% | 400 | $1.4M | — |
| CSR Centerspace | 0.89% | 25,000 | $1.4M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.89% | 12,400 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.87% | 477 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.86% | 1,446 | $1.3M | — |
| XPOF Xponential Fitness Inc. Class A | 0.85% | 193,730 | $1.3M | — |
| MSFT Microsoft Corp. | 0.85% | 746 | $1.3M | — |
| BSAC Banco Santander-Chile-ADR | 0.84% | 40,000 | $1.3M | — |
| RXT Rackspace Technology Inc. | 0.83% | 200,000 | $1.3M | — |
| FSLR First Solar Inc. | 0.83% | 472 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.82% | 1,127 | $1.3M | — |
| BBD Banco Bradesco-ADR | 0.81% | 366,000 | $1.3M | — |
| APH Amphenol Corp. Class A | 0.81% | 353 | $1.3M | — |
| LRCX Lam Research Corp. | 0.80% | 867 | $1.3M | — |
| MRVL Marvell Technology Inc. | 0.80% | 596 | $1.3M | — |
| WDC Western Digital Corp. | 0.78% | 1,277 | $1.2M | — |
| CIEN Ciena Corp. | 0.70% | 981 | $1.1M | — |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.66% | 30,400 | $1.0M | — |
| TER Teradyne Inc. | 0.64% | 968 | $1.0M | — |
| U Unity Software Inc. | 0.63% | 57 | $983K | — |
| AVGO Broadcom Inc. | 0.62% | 756 | $967K | — |
| ANET Arista Networks Inc. | 0.57% | 170 | $900K | — |
| VRT Vertiv Holdings Co. Class A | 0.57% | 670 | $897K | — |
| COHR Coherent Corp. | 0.57% | 789 | $892K | — |
| EMR Emerson Electric Co. | 0.55% | 143 | $859K | — |
| CRWV Coreweave Inc. Class A | 0.53% | 199 | $836K | — |
| GTLB Gitlab Inc. Class A | 0.51% | 31 | $794K | — |
| BCH Banco DE Chile-ADR | 0.48% | 18,832 | $749K | — |
| EEFT Euronet Worldwide Inc. | 0.47% | 10,000 | $732K | — |
| INTC Intel Corp. | 0.44% | 140 | $694K | — |
| ISRG Intuitive Surgical Inc. | 0.43% | 795 | $668K | — |
| GLW Corning Inc. | 0.42% | 255 | $664K | — |
| TEAM Atlassian Corp. Class A | 0.42% | 78 | $661K | — |
| TSLA Tesla Inc. | 0.42% | 421 | $656K | — |
| MTZ Mastec Inc. | 0.41% | 416 | $649K | — |
| STM Stmicroelectronics NV-NY SHS | 0.41% | 75 | $644K | — |
| CRM Salesforce Inc. | 0.39% | 157 | $611K | — |
| PWR Quanta Services Inc. | 0.37% | 720 | $576K | — |
| TXN Texas Instruments Inc. | 0.36% | 298 | $566K | — |
| QCOM Qualcomm Inc. | 0.35% | 185 | $554K | — |
| PANW Palo Alto Networks Inc. | 0.35% | 341 | $546K | — |
| CIFR Cipher Digital Inc. | 0.34% | 25 | $532K | — |
| GPGI Gpgi Inc. | 0.30% | 16 | $468K | — |
| HON Honeywell International Inc. | 0.28% | 448 | $437K | — |
| HONA Honeywell Aerospace Inc. | 0.27% | 442 | $431K | — |
| CSX CSX Corp. | 0.26% | 48 | $409K | — |
| EMBJ Embraer SA-Spon ADR | 0.25% | 6,200 | $396K | — |
| V Visa Inc. Class A | 0.24% | 343 | $384K | — |
| AAPL Apple Inc. | 0.24% | 289 | $376K | — |
| CTSH Cognizant Tech Solutions-A | 0.23% | 9,300 | $360K | — |
| GH Guardant Health Inc. | 0.22% | 150 | $345K | — |
| AMX America Movil Sab DE CV | 0.22% | 13,000 | $338K | — |
| RVMD Revolution Medicines Inc. | 0.21% | 187 | $337K | — |
| WM Waste Management Inc. | 0.21% | 223 | $334K | — |
| SHW The Sherwin-Williams Co. | 0.20% | 344 | $317K | — |
| SYNA Synaptics Inc. | 0.20% | 124 | $311K | — |
| ESI Element Solutions Inc. | 0.20% | 48 | $310K | — |
| TWLO Twilio Inc. Class A | 0.20% | 206 | $309K | — |
| CYTK Cytokinetics Inc. | 0.17% | 85 | $273K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.16% | 117 | $246K | — |
| LLY Eli Lilly & Co. | 0.15% | 1,199 | $240K | — |
| LNTH Lantheus Holdings Inc. | 0.15% | 111 | $233K | — |
| DNTH Dianthus Therapeutics Inc. | 0.12% | 97 | $195K | — |
| RGEN Repligen Corp. | 0.12% | 136 | $191K | — |
| SYRE Spyre Therapeutics Inc. | 0.12% | 89 | $186K | — |
| COGT Cogent Biosciences Inc. | 0.12% | 39 | $182K | — |
| CRL Charles River Laboratories | 0.12% | 227 | $181K | — |
| SMTC Semtech Corp. | 0.11% | 162 | $178K | — |
| AXSM Axsome Therapeutics Inc. | 0.11% | 245 | $171K | — |
| SYK Stryker Corp. | 0.10% | 315 | $164K | — |
| GEHC GE Healthcare Technology | 0.10% | 64 | $154K | — |
| INDV Indivior Pharmaceuticals Inc. | 0.09% | 41 | $140K | — |
| TNGX Tango Therapeutics Inc. | 0.09% | 31 | $134K | — |
| RNTX Rein Therapeutics Inc. | 0.08% | 125,000 | $130K | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 501 | $120K | — |
| ACTU Actuate Therapeutics Inc. | 0.07% | 73,186 | $112K | — |
| XEL Xcel Energy Inc. | 0.06% | 80 | $96K | — |
| SPGI S&P Global Inc. | 0.04% | 407 | $65K | — |
| RGLD Royal Gold Inc. | 0.03% | 250 | $50K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 170 | $14K | — |
| W Wayfair Inc. Class A | 0.01% | 92 | $8K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $157.0M | PDD, PAM, KSPI, CX, FMX |