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DAVID FINN

Abs Direct Equity Fund Llc

Assets Managed
$130.864M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
55.7%(2Q avg: 37.95%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Abs Direct Equity Fund Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Abs Direct Equity Fund Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.864M in assets, with a quarterly growth rate of 55.7% and a 2-quarter average growth rate of 37.95%. The portfolio is managed by DAVID FINN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CX
Cemex Sab-spons Adr Part Cer
Recent Activity
Increased 40.34%
6.05%
$7.91M
691,420 shares@ $11.45 avg price
PDD
Pdd Holdings Inc
Recent Activity
Increased 31.76%
5.73%
$7.486M
75,800 shares@ $98.77 avg price
FMX
Fomento Economico Mex-sp Adr
Recent Activity
Decreased -1.15%
5.55%
$7.252M
65,300 shares@ $111.06 avg price
PAM
Pampa Energia Sa-spon Adr
Recent Activity
Increased 183.33%
4.86%
$6.359M
73,961 shares@ $85.99 avg price
KSPI
Jsc Kaspi.kz Adr
Recent Activity
Increased 53.82%
4.46%
$5.826M
74,885 shares@ $77.8 avg price
STNE
Stoneco Ltd-a
Recent Activity
New Position
4.41%
$5.761M
480,350 shares@ $12.0 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 470.59%
3.97%
$5.192M
2,910 shares@ $1784.2 avg price
INTR
Inter & Co Inc - Cl A
Recent Activity
New Position
3.21%
$4.196M
581,700 shares@ $7.22 avg price
FLYW
Flywire Corp-voting
Recent Activity
Increased 9.38%
3.12%
$4.074M
350,000 shares@ $11.64 avg price
PAC
Grupo Aeroportuario Pac-adr
Recent Activity
Increased 44.45%
2.8%
$3.659M
14,820 shares@ $246.87 avg price

1-10 of 109