Abacus FCF Advisors LLC
CIK 1604903
13F filing for Q2 2026・No. 3,697
- Holdings
- US$544.01M
- Quarter change
- +US$99.69M
- Entries
- 58
- Net bought (estimate)
- +US$27.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 4
- Cut 20
- Added 28
- Corporate actions 2
- Unchanged 0
Largest holdings
58 stocks worth US$544.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 85,948 | US$24.87M | 4.57% |
| NVDANvidiaCOM | Cut | 117,320 | US$23.47M | 4.32% |
| KLACKLA CorporationCOM | CutSplit 8:1 | 68,818 | US$20.76M | 3.82% |
| LRCXLam Research CorporationCOM | Cut | 45,031 | US$19.51M | 3.59% |
| LLYEli Lilly and CompanyCOM | New | 13,274 | US$15.92M | 2.93% |
| GEVGE Vernova Inc.COM | Added | 13,352 | US$15.69M | 2.88% |
| VRTVertiv Holdings Co. Class ACOM | Cut | 46,144 | US$15.45M | 2.84% |
| AGXArgan, Inc.COM | Cut | 18,518 | US$14.79M | 2.72% |
| ABBVAbbVie, Inc.COM | Cut | 58,634 | US$14.75M | 2.71% |
| SNDKSanDisk CorporationCOM | New | 6,131 | US$13.94M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.