Abs Investment Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Abs Investment Management LLC disclosed 111 US equity positions worth $159.2m in its Q2 2026 13F filing. The largest position was PDD at 9.0% of the reported book, followed by PAM and KSPI.
What did Abs Investment Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 9.0% | $14.3m | 85,772 | – | |
| 2 | PAM PAMPA ENERGIA SA | Industrials | 5.2% | $8.3m | 77,660 | – | |
| 3 | KSPI KASPI KZ JSC | Technology | 4.2% | $6.6m | 50,458 | – | |
| 4 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 4.0% | $6.4m | 536,100 | – | |
| 5 | FMX FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3.9% | $6.2m | 48,250 | – | |
| 6 | FLYW FLYWIRE CORPORATION | Technology | 3.9% | $6.1m | 350,000 | – | |
| 7 | SRE SEMPRA | Utilities | 3.4% | $5.4m | 50,093 | – | |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $3.7m | 3,695 | – | |
| 9 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 2.3% | $3.7m | 124,861 | – | |
| 10 | PAC GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2.2% | $3.5m | 13,800 | – | |
| 11 | GFF GRIFFON CORP | Industrials | 2.1% | $3.4m | 35,000 | – | |
| 12 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.1% | $3.4m | 67,845 | – | |
| 13 | TEO TELECOM ARGENTINA SA | Communication Services | 1.9% | $3.0m | 233,278 | – | |
| 14 | PAR PAR TECHNOLOGY CORP | Technology | 1.6% | $2.6m | 150,000 | – | |
| 15 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.5% | $2.4m | 50,000 | – | |
| 16 | BMA BANCO MACRO S A | Financial Services | 1.4% | $2.3m | 24,500 | – | |
| 17 | SHC SOTERA HEALTH CO | Healthcare | 1.4% | $2.2m | 125,000 | – | |
| 18 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 1.4% | $2.2m | 20,000 | – | |
| 19 | FIVN FIVE9 INC | Technology | 1.3% | $2.1m | 100,000 | – | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $2.0m | 2,309 | – | |
| 21 | ASR GRUPO AEROPORTUARIO DEL SURE | Industrials | 1.3% | $2.0m | 6,500 | – | |
| 22 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.2% | $2.0m | 31,100 | – | |
| 23 | ALAB ASTERA LABS INC | Technology | 1.2% | $2.0m | 966 | – | |
| 24 | LRN STRIDE INC | Consumer Defensive | 1.1% | $1.7m | 20,000 | – | |
| 25 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $1.6m | 202,072 | – | |
| 26 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1.0% | $1.6m | 53,200 | – | |
| 27 | LOMA LOMA NEGRA C I A S A MTN 14 | 1.0% | $1.5m | 133,100 | – | ||
| 28 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $1.5m | 605 | – | |
| 29 | TDOC TELADOC HEALTH INC | Healthcare | 1.0% | $1.5m | 178,438 | – | |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.4m | 715 | – | |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $1.4m | 400 | – | |
| 32 | CSR CENTERSPACE | Real Estate | 0.9% | $1.4m | 25,000 | – | |
| 33 | OMAB GRUPO AEROPORTUARIO DEL CENT | Industrials | 0.9% | $1.4m | 12,400 | – | |
| 34 | GDDY GODADDY INC | Technology | 0.9% | $1.4m | 170 | – | |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.4m | 477 | – | |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.8% | $1.3m | 1,446 | – | |
| 37 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $1.3m | 193,730 | – | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.3m | 746 | – | |
| 39 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 0.8% | $1.3m | 40,000 | – | |
| 40 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.8% | $1.3m | 200,000 | – | |
| 41 | FSLR FIRST SOLAR INC | Technology | 0.8% | $1.3m | 472 | – | |
| 42 | META META PLATFORMS INC | Communication Services | 0.8% | $1.3m | 1,127 | – | |
| 43 | BBD BANCO BRADESCO S A | Financial Services | 0.8% | $1.3m | 366,000 | – | |
| 44 | APH AMPHENOL CORP | Technology | 0.8% | $1.3m | 353 | – | |
| 45 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $1.3m | 867 | – | |
| 46 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $1.3m | 596 | – | |
| 47 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $1.2m | 1,277 | – | |
| 48 | CIEN CIENA CORP | Technology | 0.7% | $1.1m | 981 | – | |
| 49 | VESTA REAL ESTATE CORP | 0.7% | $1.0m | 30,400 | – | ||
| 50 | TER TERADYNE INC | Technology | 0.6% | $1.0m | 968 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.