ABS Direct Equity Fund LLC
Q1 2026 13F Holdings
- Locationstamford, CT
- Num holdings
109
- Value ($000)
$130,864
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001729347
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | $7.91M | 6 % | 691,420 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $7.49M | 6 % | 75,800 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $7.25M | 6 % | 65,300 | ||
PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | $6.36M | 5 % | 73,961 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | $5.83M | 5 % | 74,885 | ||
STONECO LTD | COM CL A | G85158106 | $5.76M | 4 % | 480,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | $5.19M | 4 % | 2,910 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | $4.2M | 3 % | 581,700 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | $4.07M | 3 % | 350,000 | ||
GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | $3.66M | 3 % | 14,820 |
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