Abs Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1660708) · Explore on the interactive board
Abs Investment Management LLC disclosed 111 US equity positions worth $159.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PDD at 9.0% of the reported book, followed by PAM, KSPI. The top ten holdings are 40.4% of the book, and the portfolio behaves like about 39 equal-weight positions. Versus the prior filing it opened 111 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Abs Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 111 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 9.0% | $14.3m | 85,772 | – | new |
| 2 | PAM PAMPA ENERGIA SA | Industrials | 5.2% | $8.3m | 77,660 | – | new |
| 3 | KSPI KASPI KZ JSC | Technology | 4.2% | $6.6m | 50,458 | – | new |
| 4 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 4.0% | $6.4m | 536,100 | – | new |
| 5 | FMX FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3.9% | $6.2m | 48,250 | – | new |
| 6 | FLYW FLYWIRE CORPORATION | Technology | 3.9% | $6.1m | 350,000 | – | new |
| 7 | SRE SEMPRA | Utilities | 3.4% | $5.4m | 50,093 | – | new |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $3.7m | 3,695 | – | new |
| 9 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 2.3% | $3.7m | 124,861 | – | new |
| 10 | PAC GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2.2% | $3.5m | 13,800 | – | new |
| 11 | GFF GRIFFON CORP | Industrials | 2.1% | $3.4m | 35,000 | – | new |
| 12 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.1% | $3.4m | 67,845 | – | new |
| 13 | TEO TELECOM ARGENTINA SA | Communication Services | 1.9% | $3.0m | 233,278 | – | new |
| 14 | PAR PAR TECHNOLOGY CORP | Technology | 1.6% | $2.6m | 150,000 | – | new |
| 15 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.5% | $2.4m | 50,000 | – | new |
| 16 | BMA BANCO MACRO S A | Financial Services | 1.4% | $2.3m | 24,500 | – | new |
| 17 | SHC SOTERA HEALTH CO | Healthcare | 1.4% | $2.2m | 125,000 | – | new |
| 18 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 1.4% | $2.2m | 20,000 | – | new |
| 19 | FIVN FIVE9 INC | Technology | 1.3% | $2.1m | 100,000 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $2.0m | 2,309 | – | new |
| 21 | ASR GRUPO AEROPORTUARIO DEL SURE | Industrials | 1.3% | $2.0m | 6,500 | – | new |
| 22 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.2% | $2.0m | 31,100 | – | new |
| 23 | ALAB ASTERA LABS INC | Technology | 1.2% | $2.0m | 966 | – | new |
| 24 | LRN STRIDE INC | Consumer Defensive | 1.1% | $1.7m | 20,000 | – | new |
| 25 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $1.6m | 202,072 | – | new |
| 26 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1.0% | $1.6m | 53,200 | – | new |
| 27 | LOMA LOMA NEGRA C I A S A MTN 14 | 1.0% | $1.5m | 133,100 | – | new | |
| 28 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $1.5m | 605 | – | new |
| 29 | TDOC TELADOC HEALTH INC | Healthcare | 1.0% | $1.5m | 178,438 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.4m | 715 | – | new |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $1.4m | 400 | – | new |
| 32 | CSR CENTERSPACE | Real Estate | 0.9% | $1.4m | 25,000 | – | new |
| 33 | OMAB GRUPO AEROPORTUARIO DEL CENT | Industrials | 0.9% | $1.4m | 12,400 | – | new |
| 34 | GDDY GODADDY INC | Technology | 0.9% | $1.4m | 170 | – | new |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.4m | 477 | – | new |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.8% | $1.3m | 1,446 | – | new |
| 37 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $1.3m | 193,730 | – | new |
| 38 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.3m | 746 | – | new |
| 39 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 0.8% | $1.3m | 40,000 | – | new |
| 40 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.8% | $1.3m | 200,000 | – | new |
| 41 | FSLR FIRST SOLAR INC | Technology | 0.8% | $1.3m | 472 | – | new |
| 42 | META META PLATFORMS INC | Communication Services | 0.8% | $1.3m | 1,127 | – | new |
| 43 | BBD BANCO BRADESCO S A | Financial Services | 0.8% | $1.3m | 366,000 | – | new |
| 44 | APH AMPHENOL CORP | Technology | 0.8% | $1.3m | 353 | – | new |
| 45 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $1.3m | 867 | – | new |
| 46 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $1.3m | 596 | – | new |
| 47 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $1.2m | 1,277 | – | new |
| 48 | CIEN CIENA CORP | Technology | 0.7% | $1.1m | 981 | – | new |
| 49 | VESTA REAL ESTATE CORP | 0.7% | $1.0m | 30,400 | – | new | |
| 50 | TER TERADYNE INC | Technology | 0.6% | $1.0m | 968 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.3% |
| Consumer Cyclical | 16.9% |
| Industrials | 16.0% |
| Financial Services | 5.9% |
| Basic Materials | 5.4% |
| Consumer Defensive | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 111 | $159.2m |
How concentrated is Abs Investment Management LLC's portfolio?
Across every quarter Abs Investment Management LLC has filed, its median largest position is 9.0% of the book and its median top-ten weight is 40.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).