SEC Form 13F

ABS Investment Management LLC 13F Holdings

Inspect ABS Investment Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$159,206,782
Positions
111

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Step 1 of 3

Disclosed positions

ABS Investment Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
PDD HOLDINGS INC
Ticker
PDD
Class
SPONSORED ADS
Reported value
$14,311,577
Reported amount
85,772
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001999371-26-018033
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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PDD HOLDINGS INCPDDSPONSORED ADS$14,311,57785,772SHNone
PAMPA ENERGIA SAPAMSPONS ADR LVL I$8,253,73677,660SHNone
KASPI KZ JSCKSPISPONSORED ADS$6,635,32450,458SHNone
CEMEX SA EURO MTN BE 144ACXSPON ADR NEW$6,433,200536,100SHNone
FOMENTO ECONOMICO MEXICANO SFMXSPON ADR UNITS$6,171,17548,250SHNone
FLYWIRE CORPORATIONFLYWCOM VTG$6,149,500350,000SHNone
SEMPRASRECOM$5,377,18050,093SHNone
MERCADOLIBRE INCMELICOM$3,734,2583,695SHNone
TRANSPORTADORA DE GAS DEL SUTGSSPONSORED ADS B$3,712,118124,861SHNone
GRUPO AEROPORTUNARIO DEL PACPACSPON ADS B$3,493,60813,800SHNone
GRIFFON CORPGFFCOM$3,413,55035,000SHNone
GRUPO FINANCIERO GALICIA S.AGGALSPONSORED ADR$3,394,28567,845SHNone
TELECOM ARGENTINA SATEOSPON ADR REP B$3,032,614233,278SHNone
PAR TECHNOLOGY CORPPARCOM$2,613,000150,000SHNone
UNITED PARKS & RESORTS INCPRKSCOM$2,387,00050,000SHNone
BANCO MACRO S ABMASPON ADR B$2,268,45524,500SHNone
SOTERA HEALTH COSHCCOM$2,218,750125,000SHNone
CHOICE HOTELS INTL INCCHHCOM$2,205,40020,000SHNone
FIVE9 INCFIVNCOM$2,132,000100,000SHNone
MICRON TECHNOLOGY INCMUCOM$2,008,4652,309SHNone
GRUPO AEROPORTUARIO DEL SUREASRSPON ADR SER B$1,993,5506,500SHNone
VISTA ENERGY S.A.B. DE C.V.VISTSPONSORED ADS$1,984,18031,100SHNone
ASTERA LABS INCALABCOM$1,980,382966SHNone
STRIDE INCLRNCOM$1,724,80020,000SHNone
FULL TRUCK ALLIANCE CO LTDYMMSPONSORED ADS$1,640,825202,072SHNone
COMPANIA DE MINAS BUENAVENTUBVNSPONSORED ADR$1,558,22853,200SHNone
LOMA NEGRA C I A S A MTN 14LOMASPONSORED ADS$1,523,995133,100SHNone
BLOOM ENERGY CORPBECOM CL A$1,513,500605SHNone
TELADOC HEALTH INCTDOCCOM$1,513,154178,438SHNone
ALPHABET INCGOOGLCAP STK CL A$1,443,775715SHNone
NVIDIA CORPORATIONNVDACOM$1,420,639400SHNone
CENTERSPACECSRCOM$1,404,75025,000SHNone
GRUPO AEROPORTUARIO DEL CENTOMABSPON ADR$1,402,31612,400SHNone
GODADDY INCGDDYCL A$1,383,544170SHNone
AMAZON COM INCAMZNCOM$1,358,538477SHNone
APPLIED MATLS INCAMATCOM$1,344,7801,446SHNone
XPONENTIAL FITNESS INCXPOFCOM CL A$1,340,612193,730SHNone
MICROSOFT CORPMSFTCOM$1,327,951746SHNone
BANCO SANTANDER CHILE NEWBSACSP ADR REP COM$1,317,20040,000SHNone
RACKSPACE TECHNOLOGY INCRXTCOM$1,306,000200,000SHNone
FIRST SOLAR INCFSLRCOM$1,297,780472SHNone
META PLATFORMS INCMETACL A$1,284,3011,127SHNone
BANCO BRADESCO S ABBDSP ADR PFD NEW$1,270,020366,000SHNone
AMPHENOL CORPAPHCL A$1,269,504353SHNone
LAM RESEARCH CORPLRCXCOM NEW$1,256,657867SHNone
MARVELL TECHNOLOGY INCMRVLCOM$1,251,138596SHNone
WESTERN DIGITAL CORPWDCCOM$1,226,3421,277SHNone
CIENA CORPCIENCOM NEW$1,098,854981SHNone
VESTA REAL ESTATE CORPVTMXADS$1,043,02430,400SHNone
TERADYNE INCTERCOM$1,006,387968SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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