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Abs Direct Equity Fund - Q2 2026 13F Filings

AB

Abs Direct Equity Fund LLC

CIK: 0001729347
Address: Connecticut Stamford 2187 Atlantic Street, Suite 604
$159.21 M
Portfolio Value
111
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026
−$104.23 M
−$72.83 M
−$9.21 M

Asset Allocation

Stocks/ETFs
+21.66%
$159.21 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Abs Direct Equity Fund Q2 2026 Filing Summary

Abs Direct Equity Fund LLC originally filed its 13F report for Q2 2026 on August 13, 2026. The filing was subsequently amended, with the latest update submitted on September 10, 2026. The portfolio totaled 159.21 M reflecting a +21.66% change from the prior quarter, spanning 111 assets. The top 10 holdings comprised 40.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 42 new positions and 40 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Abs Direct Equity Fund’s Q2 2026 Filing

Yes. Abs Direct Equity Fund originally filed on 08/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/10/2026.

In the Q2 2026 filing, Abs Direct Equity Fund reported a managed portfolio value of 0, consisting of 1 individual positions.

Multiple filings indicate that Abs Direct Equity Fund updated their Q2 2026 report. The initial filing was submitted on 08/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Abs Direct Equity Fund bought or sold during Q2 2026, please visit Abs Direct Equity Fund's Portfolio Analysis page.