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Manager record

ABS Direct Equity Fund LLC

Stamford, CT · CIK 1729347 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$159.21MReported 13F valueQ2 2026 · as filed
112Holdings listed
+21.7%vs prior quartervalue change includes market moves
5Quarters on record
Sep 10Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $62.9M$62.9MQ2 202533 holdingsQ3 2025: $69.9M$69.9MQ3 202529 holdingsQ4 2025: $84.1M$84.1MQ4 202536 holdingsQ1 2026: $130.9M$130.9MQ1 2026111 holdingsQ2 2026: $159.2M$159.2MQ2 2026112 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 10 2026 13F-HR/A · period Q2 2026

1 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 13 2026 13F-HR · period Q2 2026

$159.21M · 111 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$130.86M · 111 holdings listed · View original SEC filing ↗
Jan 30 2026 13F-HR · period Q4 2025

$84.05M · 36 holdings listed · View original SEC filing ↗
Oct 09 2025 13F-HR · period Q3 2025

$69.93M · 29 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$62.89M · 33 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 10, 2026 · Change methodology