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Abs Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001660708
Greenwich 537 Steamboat Road
Zip Code: 06830
Latest Portfolio Value
$159.21 M
Total Holdings
111
Latest Report Date
Q2 2026
Top 10 Concentration
40.37%

Abs Investment Management LLC — Portfolio Overview & Company Profile

Abs Investment Management LLC (CIK: 0001660708) is a financial institution headquartered at 537 Steamboat Road, , Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $159.21 M, comprising 111 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 40.4%.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

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

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
85,772 $14.31 M 8.99% ▲ 85,772
77,660 $8.25 M 5.18% ▲ 77,660
50,458 $6.64 M 4.17% ▲ 50,458
536,100 $6.43 M 4.04% ▲ 536,100
48,250 $6.17 M 3.88% ▲ 48,250
350,000 $6.15 M 3.86% ▲ 350,000
50,093 $5.38 M 3.38% ▲ 50,093
3,695 $3.73 M 2.35% ▲ 3,695
124,861 $3.71 M 2.33% ▲ 124,861
13,800 $3.49 M 2.19% ▲ 13,800

Historical Portfolio Charts