Titelia

Holdings of ABS Direct Equity Fund LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 12.9 %
  • Technology 5.3 %
  • Utilities 2.8 %
  • Industrials 1.7 %
  • Health care 1.0 %
  • Communication 0.8 %
  • Financials 0.7 %
  • Materials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 59.4 %
  • MX 25.1 %
  • KY 7.4 %
  • KZ 5.7 %
  • AR 2.0 %
  • PE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7860.5M $59.39 %
2MX725.6M $25.11 %
3KY17.5M $7.35 %
4KZ15.8M $5.72 %
5AR12M $1.96 %
6PE1468.5K $0.46 %

Positions

RankCompanySharesValueWeight
1Cemex SAB de CV 691,4207.9M $
2PDD Holdings Inc 75,8007.5M $
3Fomento Economico Mexicano SAB de CV 65,3007.3M $
4Pampa Energia SA 73,9616.4M $
5Kaspi.KZ JSC 74,8855.8M $
6MercadoLibre Inc 2,9105.2M $
7Flywire Corp 350,0004.1M $
8Grupo Aeroportuario del Pacifico SAB de CV 14,8203.7M $
9Griffon Corp 40,0002.9M $
10Euronet Worldwide Inc 40,0002.7M $
11Choice Hotels International Inc 25,1712.6M $
12Transportadora de Gas del Sur SA 73,8812.6M $
13Five9 Inc 165,0002.5M $
14Sempra 25,0002.4M $
15Grupo Aeroportuario del Sureste SAB de CV 6,9002.3M $
16Vista Energy SAB de CV 30,0002.3M $
17PAR Technology Corp 150,0002M $
18Loma Negra Cia Industrial Argentina SA 179,9612M $
19Coca-Cola Femsa SAB de CV 20,0802M $
20United Parks & Resorts Inc 50,0001.6M $
21Grupo Aeroportuario del Centro Norte SAB de CV 13,6501.6M $
22Centerspace 25,0001.4M $
23Phinia Inc 20,0031.4M $
24Powell Industries Inc 2,5001.4M $
25Xponential Fitness Inc 180,0001.1M $
26America Movil SAB de CV 37,800963.1K $
27Celsius Holdings Inc 25,000887K $
28Sotera Health Co 50,000717K $
29Avantor Inc 75,000588K $
30Alta Equipment Group Inc 97,425523.2K $
31Bloom Energy Corp 1,800519.6K $
32Micron Technology Inc 900518.8K $
33Zoom Communications Inc 4,600490.5K $
34Lumentum Holdings Inc 500488.1K $
35Astera Labs Inc 2,400483K $
36Intel Corp 4,971476.1K $
37Cia de Minas Buenaventura SAA 13,000468.5K $
38Alphabet Inc 1,200459.9K $
39Amazon.com Inc 1,600435.3K $
40Ciena Corp 800430.8K $
41NVIDIA Corp 2,000397K $
42CSX Corp 8,600384.6K $
43Microsoft Corp 920380.5K $
44First Solar Inc 1,800380.5K $
45EchoStar Corp 3,100373.1K $
46Constellation Energy Corp. 1,160372.4K $
47Meta Platforms Inc 600366.2K $
48Visa Inc 1,120366.1K $
49Diamondback Energy Inc 1,700363.3K $
50Apple Inc 1,300359.9K $
51Waste Management Inc 1,500341.8K $
52Axon Enterprise Inc 760299.3K $
53Palo Alto Networks Inc 1,600295.3K $
54Sherwin-Williams Co/The 920285.7K $
55Twilio Inc 1,500284.5K $
56Applied Materials Inc 700274K $
57Revolution Medicines Inc 1,800266.2K $
58Western Digital Corp 600265.4K $
59Lam Research Corp 900232.7K $
60Marvell Technology Inc 1,400229.1K $
61Mirum Pharmaceuticals Inc 2,100222.2K $
62Celcuity Inc 1,500217.5K $
63Guardant Health Inc 2,300209.7K $
64CoreWeave Inc 1,600200.7K $
65Vertiv Holdings Co 600198.6K $
66Eli Lilly & Co 200193.6K $
67Spyre Therapeutics Inc 2,800193.6K $
68Dianthus Therapeutics Inc 2,000178.7K $
69CG oncology Inc 2,600176K $
70Edwards Lifesciences Corp 2,100175K $
71Cogent Biosciences Inc 4,700172.6K $
72Charles River Laboratories International Inc 1,000172.3K $
73Unity Software Inc 6,100169.1K $
74Intuitive Surgical Inc 360162.8K $
75REIN THERAPEUTICS INC 125,000162.5K $
76Stryker Corp 520151.3K $
77Dexcom Inc 2,500150.1K $
78GE HealthCare Technologies Inc 2,400146.4K $
79Actuate Therapeutics Inc 50,000137K $
80Praxis Precision Medicines Inc 400135K $
81Teradyne Inc 400135K $
82Semtech Corp 1,100117.8K $
83Broadcom Inc 280116.6K $
84Royal Gold Inc 450114.5K $
85Snowflake Inc 700100.9K $
86Synopsys Inc 20099.5K $
87Coherent Corp 30099K $
88Bridgebio Pharma Inc 1,24385.8K $
89Wayfair Inc 1,10071.3K $