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ABS Direct Equity Fund LLC
hedge fundUpdated 2 days agoManaged by Abs Direct Equity Fund Llc • Latest filing Q2 2026
Portfolio value
$159.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $106.3M |
| Q1 2024 | $102.1M |
| Q2 2024 | $89M |
| Q3 2024 | $89.8M |
| Q4 2024 | $86.3M |
| Q1 2025 | $74.8M |
| Q2 2025 | $62.9M |
| Q3 2025 | $69.9M |
| Q4 2025 | $84.1M |
| Q1 2026 | $130.9M |
| Q2 2026 | $159.2M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FERG 0 | $0 | 0 | 0.00% | — |