Abacus FCF Advisors LLC
CIK 0001604903 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$544.0M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc.
4.6%
NVDA
NVIDIA Corporation
4.3%
KLAC
KLA Corporation
3.8%
LRCX
Lam Research Corporation
3.6%
LLY
Eli Lilly and Company
2.9%
GEV
GE Vernova Inc.
2.9%
VRT
Vertiv Holdings Co. Class A
2.8%
AGX
Argan, Inc.
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.