ABS Investment Management LLC current holdings: USA Stocks
ABS Investment Management LLC reported $0.09 billion in share positions in stocks (listed in the US), 89 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are FLYW, SRE, MELI.
- FLYW: Country of operation United States; Class COM VTG; Shares 350,000; Value $6,149,500.
- SRE: Country of operation United States; Class COM; Shares 50,093; Value $5,377,180.
- MELI: Country of operation —; Class COM; Shares 3,695; Value $3,734,258.
- GFF: Country of operation United States; Class COM; Shares 35,000; Value $3,413,550.
Form 13F-HR as filed (SEC CIK 1660708): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 350,000 | $6,149,500 | 3.89% | 2026-06-30 | 2026-08-14 | -1.37% |
| SRE SEMPRA | United States | COM | 50,093 | $5,377,180 | 3.40% | 2026-06-30 | 2026-08-14 | -15.67% |
| MELI MERCADOLIBRE INC | COM | 3,695 | $3,734,258 | 2.36% | 2026-06-30 | 2026-08-14 | +1.62% | |
| GFF GRIFFON CORP | United States | COM | 35,000 | $3,413,550 | 2.16% | 2026-06-30 | 2026-08-14 | -3.30% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 150,000 | $2,613,000 | 1.65% | 2026-06-30 | 2026-08-14 | -22.45% |
| PRKS UNITED PARKS & RESORTS INC | United States | COM | 50,000 | $2,387,000 | 1.51% | 2026-06-30 | 2026-08-14 | -32.59% |
| SHC SOTERA HEALTH CO | United States | COM | 125,000 | $2,218,750 | 1.40% | 2026-06-30 | 2026-08-14 | +4.79% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 20,000 | $2,205,400 | 1.40% | 2026-06-30 | 2026-08-14 | -5.46% |
| FIVN FIVE9 INC | United States | COM | 100,000 | $2,132,000 | 1.35% | 2026-06-30 | 2026-08-14 | +59.52% |
| MU MICRON TECHNOLOGY INC | United States | COM | 2,309 | $2,008,465 | 1.27% | 2026-06-30 | 2026-08-14 | -7.73% |
| ALAB ASTERA LABS INC | United States | COM | 966 | $1,980,382 | 1.25% | 2026-06-30 | 2026-08-14 | -25.92% |
| LRN STRIDE INC | United States | COM | 20,000 | $1,724,800 | 1.09% | 2026-06-30 | 2026-08-14 | -12.35% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 605 | $1,513,500 | 0.96% | 2026-06-30 | 2026-08-14 | -3.78% |
| TDOC TELADOC HEALTH INC | United States | COM | 178,438 | $1,513,154 | 0.96% | 2026-06-30 | 2026-08-14 | -32.19% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 715 | $1,443,775 | 0.91% | 2026-06-30 | 2026-08-14 | -4.60% |
| NVDA NVIDIA CORPORATION | United States | COM | 400 | $1,420,639 | 0.90% | 2026-06-30 | 2026-08-14 | +13.55% |
| CSR CENTERSPACE | United States | COM | 25,000 | $1,404,750 | 0.89% | 2026-06-30 | 2026-08-14 | -1.89% |
| GDDY GODADDY INC | United States | CL A | 170 | $1,383,544 | 0.88% | 2026-06-30 | 2026-08-14 | +10.82% |
| AMZN AMAZON COM INC | United States | COM | 477 | $1,358,538 | 0.86% | 2026-06-30 | 2026-08-14 | +3.50% |
| AMAT APPLIED MATLS INC | United States | COM | 1,446 | $1,344,780 | 0.85% | 2026-06-30 | 2026-08-14 | -29.18% |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 193,730 | $1,340,612 | 0.85% | 2026-06-30 | 2026-08-14 | -36.42% |
| MSFT MICROSOFT CORP | United States | COM | 746 | $1,327,951 | 0.84% | 2026-06-30 | 2026-08-14 | +36.44% |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM | 200,000 | $1,306,000 | 0.83% | 2026-06-30 | 2026-08-14 | -39.66% |
| FSLR FIRST SOLAR INC | United States | COM | 472 | $1,297,780 | 0.82% | 2026-06-30 | 2026-08-14 | -25.02% |
| META META PLATFORMS INC | United States | CL A | 1,127 | $1,284,301 | 0.81% | 2026-06-30 | 2026-08-14 | +31.16% |
| APH AMPHENOL CORP | United States | CL A | 353 | $1,269,504 | 0.80% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 867 | $1,256,657 | 0.80% | 2026-06-30 | 2026-08-14 | -25.26% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 596 | $1,251,138 | 0.79% | 2026-06-30 | 2026-08-14 | -11.62% |
| WDC WESTERN DIGITAL CORP | United States | COM | 1,277 | $1,226,342 | 0.78% | 2026-06-30 | 2026-08-14 | -29.00% |
| CIEN CIENA CORP | United States | COM NEW | 981 | $1,098,854 | 0.70% | 2026-06-30 | 2026-08-14 | -27.65% |
| TER TERADYNE INC | United States | COM | 968 | $1,006,387 | 0.64% | 2026-06-30 | 2026-08-14 | -16.70% |
| U UNITY SOFTWARE INC | United States | COM | 57 | $983,152 | 0.62% | 2026-06-30 | 2026-08-14 | +38.98% |
| AVGO BROADCOM INC | United States | COM | 756 | $967,040 | 0.61% | 2026-06-30 | 2026-08-14 | -6.00% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 170 | $900,364 | 0.57% | 2026-06-30 | 2026-08-14 | +19.41% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 670 | $897,318 | 0.57% | 2026-06-30 | 2026-08-14 | -25.83% |
| COHR COHERENT CORP | United States | COM | 789 | $891,502 | 0.56% | 2026-06-30 | 2026-08-14 | -25.92% |
| EMR EMERSON ELEC CO | United States | COM | 143 | $858,900 | 0.54% | 2026-06-30 | 2026-08-14 | +9.84% |
| W WAYFAIR INC | United States | CL A | 92 | $841,022 | 0.53% | 2026-06-30 | 2026-08-14 | +10.31% |
| CRWV COREWEAVE INC | United States | COM CL A | 199 | $836,136 | 0.53% | 2026-06-30 | 2026-08-14 | -13.67% |
| GTLB GITLAB INC | United States | CLASS A COM | 31 | $793,780 | 0.50% | 2026-06-30 | 2026-08-14 | +53.00% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 10,000 | $731,900 | 0.46% | 2026-06-30 | 2026-08-14 | -12.88% |
| INTC INTEL CORP | United States | COM | 140 | $694,101 | 0.44% | 2026-06-30 | 2026-08-14 | -16.97% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 795 | $668,102 | 0.42% | 2026-06-30 | 2026-08-14 | +3.65% |
| GLW CORNING INC | United States | COM | 255 | $664,118 | 0.42% | 2026-06-30 | 2026-08-14 | -37.87% |
| TEAM ATLASSIAN CORPORATION | CL A | 78 | $661,215 | 0.42% | 2026-06-30 | 2026-08-14 | +126.20% | |
| TSLA TESLA INC | United States | COM | 421 | $656,136 | 0.42% | 2026-06-30 | 2026-08-14 | -16.11% |
| MTZ MASTEC INC | United States | COM | 416 | $649,054 | 0.41% | 2026-06-30 | 2026-08-14 | -49.47% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 75 | $644,054 | 0.41% | 2026-06-30 | 2026-08-14 | -28.91% | |
| CRM SALESFORCE INC | United States | COM | 157 | $610,974 | 0.39% | 2026-06-30 | 2026-08-14 | +43.82% |
| PWR QUANTA SVCS INC | United States | COM | 720 | $576,032 | 0.36% | 2026-06-30 | 2026-08-14 | -9.48% |
| TXN TEXAS INSTRS INC | United States | COM | 298 | $566,333 | 0.36% | 2026-06-30 | 2026-08-14 | -5.50% |
| QCOM QUALCOMM INC | United States | COM | 185 | $554,370 | 0.35% | 2026-06-30 | 2026-08-14 | -0.37% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 341 | $545,632 | 0.35% | 2026-06-30 | 2026-08-14 | +13.90% |
| CIFR CIPHER DIGITAL INC | United States | COM | 25 | $531,650 | 0.34% | 2026-06-30 | 2026-08-14 | -32.61% |
| GPGI GPGI INC | United States | COM CL A | 16 | $467,575 | 0.30% | 2026-06-30 | 2026-08-14 | -25.74% |
| HON HONEYWELL INTL INC | United States | COM | 448 | $436,605 | 0.28% | 2026-06-30 | 2026-08-14 | -6.15% |
| HONA HONEYWELL AEROSPACE INC | United States | COM | 442 | $431,106 | 0.27% | 2026-06-30 | 2026-08-14 | -29.69% |
| CSX CSX CORP | United States | COM | 48 | $408,758 | 0.26% | 2026-06-30 | 2026-08-14 | -1.26% |
| V VISA INC | United States | COM CL A | 343 | $384,261 | 0.24% | 2026-06-30 | 2026-08-14 | +6.64% |
| AAPL APPLE INC | United States | COM | 289 | $376,168 | 0.24% | 2026-06-30 | 2026-08-14 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 9,300 | $360,189 | 0.23% | 2026-06-30 | 2026-08-14 | +46.76% |
| GH GUARDANT HEALTH INC | United States | COM | 150 | $345,069 | 0.22% | 2026-06-30 | 2026-08-14 | +18.46% |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 187 | $337,104 | 0.21% | 2026-06-30 | 2026-08-14 | +9.18% |
| WM WASTE MGMT INC DEL | United States | COM | 223 | $334,320 | 0.21% | 2026-06-30 | 2026-08-14 | -7.08% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 344 | $316,774 | 0.20% | 2026-06-30 | 2026-08-14 | -4.03% |
| SYNA SYNAPTICS INC | United States | COM | 124 | $310,575 | 0.20% | 2026-06-30 | 2026-08-14 | -18.87% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 48 | $310,375 | 0.20% | 2026-06-30 | 2026-08-14 | -24.67% |
| TWLO TWILIO INC | United States | CL A | 206 | $309,495 | 0.20% | 2026-06-30 | 2026-08-14 | +40.93% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 85 | $272,608 | 0.17% | 2026-06-30 | 2026-08-14 | -22.95% |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM | 117 | $245,847 | 0.16% | 2026-06-30 | 2026-08-14 | -25.22% |
| LLY ELI LILLY & CO | United States | COM | 1,199 | $239,886 | 0.15% | 2026-06-30 | 2026-08-14 | -1.23% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 111 | $232,974 | 0.15% | 2026-06-30 | 2026-08-14 | -10.30% |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM | 97 | $194,960 | 0.12% | 2026-06-30 | 2026-08-14 | -10.59% |
| RGEN REPLIGEN CORP | United States | COM | 136 | $191,016 | 0.12% | 2026-06-30 | 2026-08-14 | +42.60% |
| SYRE SPYRE THERAPEUTICS INC | United States | COM NEW | 89 | $186,438 | 0.12% | 2026-06-30 | 2026-08-14 | -4.57% |
| COGT COGENT BIOSCIENCES INC | United States | COM | 39 | $181,890 | 0.12% | 2026-06-30 | 2026-08-14 | -18.19% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 227 | $181,432 | 0.11% | 2026-06-30 | 2026-08-14 | +30.50% |
| SMTC SEMTECH CORP | United States | COM | 162 | $178,035 | 0.11% | 2026-06-30 | 2026-08-14 | +11.28% |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM | 245 | $171,339 | 0.11% | 2026-06-30 | 2026-08-14 | -23.95% |
| SYK STRYKER CORPORATION | United States | COM | 315 | $163,717 | 0.10% | 2026-06-30 | 2026-08-14 | -11.46% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 64 | $153,624 | 0.10% | 2026-06-30 | 2026-08-14 | +3.83% |
| INDV INDIVIOR PHARMACEUTICALS INC | COM | 41 | $139,502 | 0.09% | 2026-06-30 | 2026-08-14 | -10.82% | |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 31 | $134,418 | 0.09% | 2026-06-30 | 2026-08-14 | -21.88% |
| RNTX REIN THERAPEUTICS INC | United States | COM NEW | 125,000 | $130,000 | 0.08% | 2026-06-30 | 2026-08-14 | -27.84% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 501 | $120,326 | 0.08% | 2026-06-30 | 2026-08-14 | +35.55% |
| ACTU ACTUATE THERAPEUTICS INC | United States | COM | 73,186 | $111,975 | 0.07% | 2026-06-30 | 2026-08-14 | -55.16% |
| XEL XCEL ENERGY INC | United States | COM | 80 | $96,360 | 0.06% | 2026-06-30 | 2026-08-14 | -11.97% |
| SPGI S&P GLOBAL INC | United States | COM | 407 | $65,162 | 0.04% | 2026-06-30 | 2026-08-14 | +1.86% |
| RGLD ROYAL GOLD INC | United States | COM | 250 | $49,903 | 0.03% | 2026-06-30 | 2026-08-14 | +19.70% |
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