ABS Direct Equity Fund LLC
CIK 1729347 · Holdings on Jun 30, 2026 · First reported Sep 10, 2026
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No holdings reported for this quarter. | |||||||
Options overlay 0
No options reported this quarter.
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CX CEMEX SAB-SPONS ADR PART CER | Non-derivative | -691,420 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -75,800 | -$7.49M | SEC filing ↗ | SEC filing ↗ |
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | -65,300 | -$7.25M | SEC filing ↗ | SEC filing ↗ |
3 / 109 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1729347 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Sep 10, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001999371-26-020307",
"cover_total": 0,
"filing_date": "2026-09-10",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 111
}
],
"prior_versions": [
{
"accession": "0001999371-26-017876",
"filing_date": "2026-08-13",
"confidential": false,
"cover_table_value_total_raw": 159206782
}
],
"cover_table_value": 0
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.