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ABS Investment Management LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$159M
Holdings
111
New Purchases
111
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
40.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $19M | 12.2% |
| Large Cap | 50 | $74M | 46.7% |
| Mid Cap | 33 | $55M | 34.8% |
| Small Cap | 5 | $8M | 5.3% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$319.9B
Median Market Cap
$23.9B
Avg P/E
43.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 8.99% | 85,772 | $14M | $166.86 | — | — | — | |
| 2 | PAM | 5.18% | 77,660 | $8M | $106.28 | — | — | — | |
| 3 | KSPI | 4.17% | 50,458 | $7M | $131.50 | — | — | — | |
| 4 | CX | 4.04% | 536,100 | $6M | $12.00 | — | — | — | |
| 5 | FMX | 3.88% | 48,250 | $6M | $127.90 | — | — | — | |
| 6 | FLYW | 3.86% | 350,000 | $6M | $17.57 | — | — | — | |
| 7 | SRE | 3.38% | 50,093 | $5M | $107.34 | — | — | — | |
| 8 | MELI | 2.35% | 3,695 | $4M | $1,010.62 | — | — | — | |
| 9 | TGS | 2.33% | 124,861 | $4M | $29.73 | — | — | — | |
| 10 | PAC | 2.19% | 13,800 | $3M | $253.16 | — | — | — | |
| 11 | GFF | 2.14% | 35,000 | $3M | $97.53 | — | — | — | |
| 12 | GGAL | 2.13% | 67,845 | $3M | $50.03 | — | — | — | |
| 13 | TEO | 1.90% | 233,278 | $3M | $13.00 | — | — | — | |
| 14 | PAR | 1.64% | 150,000 | $3M | $17.42 | — | — | — | |
| 15 | SEAS | 1.50% | 50,000 | $2M | $47.74 | — | — | — | |
| 16 | BMA | 1.42% | 24,500 | $2M | $92.59 | — | — | — | |
| 17 | SHC | 1.39% | 125,000 | $2M | $17.75 | — | — | — | |
| 18 | CHH | 1.39% | 20,000 | $2M | $110.27 | — | — | — | |
| 19 | FIVN | 1.34% | 100,000 | $2M | $21.32 | — | — | — | |
| 20 | MU | 1.26% | 2,309 | $2M | $869.84 | — | — | — | |
| 21 | ASR | 1.25% | 6,500 | $2M | $306.70 | — | — | — | |
| 22 | VIST | 1.25% | 31,100 | $2M | $63.80 | — | — | — | |
| 23 | ALAB | 1.24% | 966 | $2M | $2,050.08 | — | — | — | |
| 24 | LRN | 1.08% | 20,000 | $2M | $86.24 | — | — | — | |
| 25 | YMM | 1.03% | 202,072 | $2M | $8.12 | — | — | — | |
| 26 | BVN | 0.98% | 53,200 | $2M | $29.29 | — | — | — | |
| 27 | LOMA | 0.96% | 133,100 | $2M | $11.45 | — | — | — | |
| 28 | BE | 0.95% | 605 | $2M | $2,501.65 | — | — | — | |
| 29 | TDOC | 0.95% | 178,438 | $2M | $8.48 | — | — | — | |
| 30 | GOOGL | 0.91% | 715 | $1M | $2,019.27 | — | — | — | |
| 31 | NVDA | 0.89% | 400 | $1M | $3,551.60 | — | — | — | |
| 32 | CSR | 0.88% | 25,000 | $1M | $56.19 | — | — | — | |
| 33 | OMAB | 0.88% | 12,400 | $1M | $113.09 | — | — | — | |
| 34 | GDDY | 0.87% | 170 | $1M | $8,138.49 | — | — | — | |
| 35 | AMZN | 0.85% | 477 | $1M | $2,848.09 | — | — | — | |
| 36 | AMAT | 0.84% | 1,446 | $1M | $930.00 | — | — | — | |
| 37 | XPOF | 0.84% | 193,730 | $1M | $6.92 | — | — | — | |
| 38 | MSFT | 0.83% | 746 | $1M | $1,780.10 | — | — | — | |
| 39 | BSAC | 0.83% | 40,000 | $1M | $32.93 | — | — | — | |
| 40 | RXT | 0.82% | 200,000 | $1M | $6.53 | — | — | — | |
| 41 | FSLR | 0.82% | 472 | $1M | $2,749.53 | — | — | — | |
| 42 | META | 0.81% | 1,127 | $1M | $1,139.57 | — | — | — | |
| 43 | BBD | 0.80% | 366,000 | $1M | $3.47 | — | — | — | |
| 44 | APH | 0.80% | 353 | $1M | $3,596.33 | — | — | — | |
| 45 | LRCX | 0.79% | 867 | $1M | $1,449.43 | — | — | — | |
| 46 | MRVL | 0.79% | 596 | $1M | $2,099.22 | — | — | — | |
| 47 | WDC | 0.77% | 1,277 | $1M | $960.33 | — | — | — | |
| 48 | CIEN | 0.69% | 981 | $1M | $1,120.14 | — | — | — | |
| 49 | VTMX | 0.66% | 30,400 | $1M | $34.31 | — | — | — | |
| 50 | TER | 0.63% | 968 | $1M | $1,039.66 | — | — | — | |
| 51 | U | 0.62% | 57 | $983K | $17,248.28 | — | — | — | |
| 52 | AVGO | 0.61% | 756 | $967K | $1,279.15 | — | — | — | |
| 53 | ANET | 0.57% | 170 | $900K | $5,296.26 | — | — | — | |
| 54 | VRT | 0.56% | 670 | $897K | $1,339.28 | — | — | — | |
| 55 | COHR | 0.56% | 789 | $892K | $1,129.91 | — | — | — | |
| 56 | EMR | 0.54% | 143 | $859K | $6,006.29 | — | — | — | |
| 57 | W | 0.53% | 92 | $841K | $9,141.54 | — | — | — | |
| 58 | CRWV | 0.53% | 199 | $836K | $4,201.69 | — | — | — | |
| 59 | GTLB | 0.50% | 31 | $794K | $25,605.81 | — | — | — | |
| 60 | BCH | 0.47% | 18,832 | $749K | $39.76 | — | — | — | |
| 61 | EEFT | 0.46% | 10,000 | $732K | $73.19 | — | — | — | |
| 62 | INTC | 0.44% | 140 | $694K | $4,957.86 | — | — | — | |
| 63 | ISRG | 0.42% | 795 | $668K | $840.38 | — | — | — | |
| 64 | GLW | 0.42% | 255 | $664K | $2,604.38 | — | — | — | |
| 65 | TEAM | 0.42% | 78 | $661K | $8,477.12 | — | — | — | |
| 66 | TSLA | 0.41% | 421 | $656K | $1,558.52 | — | — | — | |
| 67 | MTZ | 0.41% | 416 | $649K | $1,560.23 | — | — | — | |
| 68 | STM | 0.40% | 75 | $644K | $8,587.39 | — | — | — | |
| 69 | CRM | 0.38% | 157 | $611K | $3,891.55 | — | — | — | |
| 70 | PWR | 0.36% | 720 | $576K | $800.04 | — | — | — | |
| 71 | TXN | 0.36% | 298 | $566K | $1,900.45 | — | — | — | |
| 72 | QCOM | 0.35% | 185 | $554K | $2,996.59 | — | — | — | |
| 73 | PANW | 0.34% | 341 | $546K | $1,600.09 | — | — | — | |
| 74 | CIFR | 0.33% | 25 | $532K | $21,266.00 | — | — | — | |
| 75 | GPGI | 0.29% | 16 | $468K | $29,223.44 | — | — | — | |
| 76 | HONIV | 0.27% | 448 | $437K | $974.56 | — | — | — | |
| 77 | HONAV | 0.27% | 442 | $431K | $975.35 | — | — | — | |
| 78 | CSX | 0.26% | 48 | $409K | $8,515.79 | — | — | — | |
| 79 | ERJ | 0.25% | 6,200 | $396K | $63.80 | — | — | — | |
| 80 | V | 0.24% | 343 | $384K | $1,120.29 | — | — | — | |
| 81 | AAPL | 0.24% | 289 | $376K | $1,301.62 | — | — | — | |
| 82 | CTSH | 0.23% | 9,300 | $360K | $38.73 | — | — | — | |
| 83 | GH | 0.22% | 150 | $345K | $2,300.46 | — | — | — | |
| 84 | AMX | 0.21% | 13,000 | $338K | $25.99 | — | — | — | |
| 85 | RVMD | 0.21% | 187 | $337K | $1,802.70 | — | — | — | |
| 86 | WM | 0.21% | 223 | $334K | $1,499.19 | — | — | — | |
| 87 | SHW | 0.20% | 344 | $317K | $920.85 | — | — | — | |
| 88 | SYNA | 0.20% | 124 | $311K | $2,504.64 | — | — | — | |
| 89 | ESI | 0.19% | 48 | $310K | $6,466.15 | — | — | — | |
| 90 | TWLO | 0.19% | 206 | $309K | $1,502.40 | — | — | — | |
| 91 | CYTK | 0.17% | 85 | $273K | $3,207.15 | — | — | — | |
| 92 | MIRM | 0.15% | 117 | $246K | $2,101.26 | — | — | — | |
| 93 | LLY | 0.15% | 1,199 | $240K | $200.07 | — | — | — | |
| 94 | LNTH | 0.15% | 111 | $233K | $2,098.86 | — | — | — | |
| 95 | DNTH | 0.12% | 97 | $195K | $2,009.90 | — | — | — | |
| 96 | RGEN | 0.12% | 136 | $191K | $1,404.53 | — | — | — | |
| 97 | SYRE | 0.12% | 89 | $186K | $2,094.81 | — | — | — | |
| 98 | COGT | 0.11% | 39 | $182K | $4,663.85 | — | — | — | |
| 99 | CRL | 0.11% | 227 | $181K | $799.26 | — | — | — | |
| 100 | SMTC | 0.11% | 162 | $178K | $1,098.98 | — | — | — |