ABS Investment Management LLC
ABS Investment Management LLC reported 111 US-listed holdings worth $159.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: PDD Holdings Inc. (9.0%), Pampa Energia S A (5.2%) and Kaspi KZ JSC (4.2%).
Reported holdings$159.2M
Positions111
The largest ten40.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 111 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| PDD Holdings Inc. PDD | 85.8K | $14.3 million | 8.99% | |
| Pampa Energia S A PAM | 77.7K | $8.3 million | 5.18% | |
| Kaspi KZ JSC KSPI | 50.5K | $6.6 million | 4.17% | |
| Cemex Sab De CV CX | 536.1K | $6.4 million | 4.04% | |
| Fomento Economico Mexicano S FMX | 48.2K | $6.2 million | 3.88% | |
| Flywire Corp. FLYW | 350.0K | $6.1 million | 3.86% | |
| Sempra SRE | 50.1K | $5.4 million | 3.38% | |
| MercadoLibre, Inc. MELI | 3.7K | $3.7 million | 2.35% | |
| Transportadora De Gas Sur TGS | 124.9K | $3.7 million | 2.33% | |
| Grupo Aeroportuario Del Pacifi PAC | 13.8K | $3.5 million | 2.19% | |
| Griffon Corp. GFF | 35.0K | $3.4 million | 2.14% | |
| Grupo Financiero Galicia S A GGAL | 67.8K | $3.4 million | 2.13% | |
| Telecom Argentina SA TEO | 233.3K | $3.0 million | 1.90% | |
| Par Technology Corp. PAR | 150.0K | $2.6 million | 1.64% | |
| United Parks & Resorts Inc. PRKS | 50.0K | $2.4 million | 1.50% | |
| Banco Macro SA BMA | 24.5K | $2.3 million | 1.42% | |
| Sotera Health Co. SHC | 125.0K | $2.2 million | 1.39% | |
| Choice Hotels International Inc. CHH | 20.0K | $2.2 million | 1.39% | |
| Five9, Inc. FIVN | 100.0K | $2.1 million | 1.34% | |
| Micron Technology Inc. MU | 2.3K | $2.0 million | 1.26% | |
| Grupo Aeroportuario del Surest ASR | 6.5K | $2.0 million | 1.25% | |
| Vista Energy S.a.b. De C.V. VIST | 31.1K | $2.0 million | 1.25% | |
| Astera Labs, Inc. ALAB | 966 | $2.0 million | 1.24% | |
| Stride, Inc. LRN | 20.0K | $1.7 million | 1.08% | |
| Full Truck Alliance Co. Ltd YMM | 202.1K | $1.6 million | 1.03% | |
| Compania De Minas Buenaventu BVN | 53.2K | $1.6 million | 0.98% | |
| Loma Negra Corp. LOMA | 133.1K | $1.5 million | 0.96% | |
| Bloom Energy Corp. BE | 605 | $1.5 million | 0.95% | |
| Teladoc Health Inc. TDOC | 178.4K | $1.5 million | 0.95% | |
| Alphabet Inc. GOOGL | 715 | $1.4 million | 0.91% | |
| NVIDIA Corp. NVDA | 400 | $1.4 million | 0.89% | |
| Centerspace CSR | 25.0K | $1.4 million | 0.88% | |
| Grupo Aeroportuario Del Cent OMAB | 12.4K | $1.4 million | 0.88% | |
| GoDaddy Inc. GDDY | 170 | $1.4 million | 0.87% | |
| Amazon.com Inc. AMZN | 477 | $1.4 million | 0.85% | |
| Applied Materials Inc. AMAT | 1.4K | $1.3 million | 0.84% | |
| Xponential Fitness Inc-A XPOF | 193.7K | $1.3 million | 0.84% | |
| Microsoft Corp. MSFT | 746 | $1.3 million | 0.83% | |
| Banco Santander Chile New BSAC | 40.0K | $1.3 million | 0.83% | |
| Rackspace Technology Inc. RXT | 200.0K | $1.3 million | 0.82% | |
| First Solar, Inc. FSLR | 472 | $1.3 million | 0.82% | |
| Meta Platforms, Inc. META | 1.1K | $1.3 million | 0.81% | |
| Banco Bradesco S.A. BBD | 366.0K | $1.3 million | 0.80% | |
| Amphenol Corp. APH | 353 | $1.3 million | 0.80% | |
| Lam Research Corp. LRCX | 867 | $1.3 million | 0.79% | |
| Marvell Technology, Inc. MRVL | 596 | $1.3 million | 0.79% | |
| Western Digital Corp. WDC | 1.3K | $1.2 million | 0.77% | |
| Ciena Corp. CIEN | 981 | $1.1 million | 0.69% | |
| Vesta Real Estate Corp. VTMX | 30.4K | $1.0 million | 0.66% | |
| Teradyne, Inc. TER | 968 | $1.0 million | 0.63% | |
| Unity Software Inc. U | 57 | $983,152 | 0.62% | |
| Broadcom Inc. AVGO | 756 | $967,040 | 0.61% | |
| Arista Networks, Inc. ANET | 170 | $900,364 | 0.57% | |
| Vertiv Holdings Co. VRT | 670 | $897,318 | 0.56% | |
| Coherent Corp. COHR | 789 | $891,502 | 0.56% | |
| Emerson Electric Co. EMR | 143 | $858,900 | 0.54% | |
| Wayfair Inc. W | 92 | $841,022 | 0.53% | |
| CoreWeave, Inc. CRWV | 199 | $836,136 | 0.53% | |
| Gitlab Inc. GTLB | 31 | $793,780 | 0.50% | |
| Banco De Chile BCH | 18.8K | $748,760 | 0.47% | |
| Euronet Worldwide, Inc. EEFT | 10.0K | $731,900 | 0.46% | |
| Intel Corp. INTC | 140 | $694,101 | 0.44% | |
| Intuitive Surgical Inc. ISRG | 795 | $668,102 | 0.42% | |
| Corning Inc. GLW | 255 | $664,118 | 0.42% | |
| Atlassian Corp. TEAM | 78 | $661,215 | 0.42% | |
| Tesla, Inc. TSLA | 421 | $656,136 | 0.41% | |
| Mastec Inc. MTZ | 416 | $649,054 | 0.41% | |
| STMicroelectronics N.V. STM | 75 | $644,054 | 0.40% | |
| Salesforce, Inc. CRM | 157 | $610,974 | 0.38% | |
| Quanta Services, Inc. PWR | 720 | $576,032 | 0.36% | |
| Texas Instruments Inc. TXN | 298 | $566,333 | 0.36% | |
| Qualcomm Inc. QCOM | 185 | $554,370 | 0.35% | |
| Palo Alto Networks Inc. PANW | 341 | $545,632 | 0.34% | |
| Cipher Digital Inc. CIFR | 25 | $531,650 | 0.33% | |
| Gpgi, Inc. GPGI | 16 | $467,575 | 0.29% | |
| Honeywell International Inc. HON | 448 | $436,605 | 0.27% | |
| Honeywell Aerospace Inc. HONA | 442 | $431,106 | 0.27% | |
| CSX Corp. CSX | 48 | $408,758 | 0.26% | |
| Embraer S.a. EMBJ | 6.2K | $395,560 | 0.25% | |
| Visa Inc. V | 343 | $384,261 | 0.24% | |
| Apple Inc. AAPL | 289 | $376,168 | 0.24% | |
| Cognizant Technology Solutions Corp. CTSH | 9.3K | $360,189 | 0.23% | |
| Guardant Health, Inc. GH | 150 | $345,069 | 0.22% | |
| America Movil Sab De CV AMX | 13.0K | $337,870 | 0.21% | |
| Revolution Medicines, Inc. RVMD | 187 | $337,104 | 0.21% | |
| Waste Management Inc. WM | 223 | $334,320 | 0.21% | |
| Sherwin Williams Co. SHW | 344 | $316,774 | 0.20% | |
| Synaptics Inc. SYNA | 124 | $310,575 | 0.20% | |
| Element Solutions Inc. ESI | 48 | $310,375 | 0.19% | |
| Twilio Inc. TWLO | 206 | $309,495 | 0.19% | |
| Cytokinetics Inc. CYTK | 85 | $272,608 | 0.17% | |
| Mirum Pharmaceuticals, Inc. MIRM | 117 | $245,847 | 0.15% | |
| Eli Lilly & Co. LLY | 1.2K | $239,886 | 0.15% | |
| Lantheus Holdings, Inc. LNTH | 111 | $232,974 | 0.15% | |
| Dianthus Therapeutics Inc. DNTH | 97 | $194,960 | 0.12% | |
| Repligen Corp. RGEN | 136 | $191,016 | 0.12% | |
| Spyre Therapeutics Inc. SYRE | 89 | $186,438 | 0.12% | |
| Cogent Biosciences Inc. COGT | 39 | $181,890 | 0.11% | |
| Charles River Laboratories International, Inc. CRL | 227 | $181,432 | 0.11% | |
| Semtech Corp. SMTC | 162 | $178,035 | 0.11% | |
| Axsome Therapeutics, Inc. AXSM | 245 | $171,339 | 0.11% | |
| Stryker Corp. SYK | 315 | $163,717 | 0.10% | |
| GE HealthCare Technologies Inc. GEHC | 64 | $153,624 | 0.10% | |
| Indivior Pharmaceuticals, Inc. INDV | 41 | $139,502 | 0.09% | |
| Tango Therapeutics, Inc. TNGX | 31 | $134,418 | 0.08% | |
| Aileron Therapeutics Inc. RNTX | 125.0K | $130,000 | 0.08% | |
| Thermo Fisher Scientific Inc. TMO | 501 | $120,326 | 0.08% | |
| Actuate Therapeutics, Inc. ACTU | 73.2K | $111,975 | 0.07% | |
| Xcel Energy Inc. XEL | 80 | $96,360 | 0.06% | |
| S&P Global Inc. SPGI | 407 | $65,162 | 0.04% | |
| Royal Gold Inc. RGLD | 250 | $49,903 | 0.03% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.