Abacus FCF Advisors LLC
Long book
$444.3M
Q1 2026
Positions
52
Top-10 weight
34%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsAbacus FCF Advisors LLC is a quantitative fund whose holdings reflect models, not opinions, running a $444.3M US long book across 52 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, NVIDIA CORP, VERTIV HOLDINGS CO-A, BRISTOL-MYERS SQUIBB CO, ARGAN INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.9%
Q3 2024
+2.7%
Q4 2024
-3.4%
Q1 2025
+11.1%
Q2 2025
+2.5%
Q3 2025
-2.0%
Q4 2025
-0.9%
Q1 2026
+13.8%
Sector allocation
Technology 29%
Industrials 24%
Other 14%
Healthcare 12%
Services media 6%
Consumer staples 5%
Utilities 3%
Consumer discretionary 3%
Long book by quarter
What does Abacus FCF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.1K | $22.1M | 5.0% | -35.9% |
| NVDA NVIDIA CORP | Technology | 124.8K | $21.8M | 4.9% | -37.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 60.4K | $15.1M | 3.4% | -41.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 224.0K | $13.6M | 3.1% | -41.8% |
| AGX ARGAN INC | Industrials | 24.8K | $13.5M | 3.0% | -47.4% |
| LRCX LAM RESEARCH CORP | Industrials | 61.0K | $13.0M | 2.9% | -41.8% |
| KLAC KLA CORP | Other | 8.8K | $13.0M | 2.9% | New |
| ABBV ABBVIE INC | Healthcare | 59.3K | $12.9M | 2.9% | -41.8% |
| TPR TAPESTRY INC | Other | 91.2K | $12.9M | 2.9% | -41.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 82.6K | $11.5M | 2.6% | -41.8% |
| FTI TECHNIPFMC PLC | Industrials | 164.4K | $11.4M | 2.6% | -41.8% |
| CL COLGATE-PALMOLIVE CO | Other | 132.9K | $11.3M | 2.5% | -41.8% |
| MO ALTRIA GROUP INC | Consumer staples | 171.4K | $11.3M | 2.5% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 466.7K | $10.6M | 2.4% | New |
| NXT NEXTPOWER INC-CL A | Technology | 84.3K | $10.2M | 2.3% | -41.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.5K | $10.0M | 2.3% | New |
| MCK MCKESSON CORP | Consumer discretionary | 11.0K | $9.5M | 2.1% | New |
| AVGO BROADCOM INC | Technology | 30.4K | $9.4M | 2.1% | -41.8% |
| ANET ARISTA NETWORKS INC | Technology | 75.8K | $9.3M | 2.1% | -41.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 20.3K | $8.8M | 2.0% | -41.8% |
| MA MASTERCARD INC - A | Services media | 17.2K | $8.6M | 1.9% | -58.0% |
| GEV GE VERNOVA INC | Industrials | 9.8K | $8.6M | 1.9% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 20.6K | $8.1M | 1.8% | New |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 27.5K | $7.8M | 1.7% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 102.3K | $7.4M | 1.7% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.8K | $7.4M | 1.7% | -41.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 18.5K | $7.4M | 1.7% | -41.8% |
| ADSK AUTODESK INC | Technology | 29.3K | $7.0M | 1.6% | -41.8% |
| VRSN VERISIGN INC | Technology | 27.6K | $6.8M | 1.5% | -41.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 39.2K | $6.4M | 1.4% | -41.7% |
| NYT NEW YORK TIMES CO-A | Other | 75.8K | $6.3M | 1.4% | New |
| EME EMCOR GROUP INC | Industrials | 8.6K | $6.3M | 1.4% | -40.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 27.3K | $6.3M | 1.4% | -41.8% |
| QCOM QUALCOMM INC | Technology | 48.8K | $6.3M | 1.4% | -41.8% |
| ROL ROLLINS INC | Services media | 116.3K | $6.2M | 1.4% | -41.8% |
| NTAP NETAPP INC | Technology | 60.5K | $6.2M | 1.4% | -41.8% |
| V VISA INC-CLASS A SHARES | Services media | 19.8K | $6.0M | 1.3% | New |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 12.3K | $5.9M | 1.3% | -41.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 45.5K | $5.9M | 1.3% | New |
| HAS HASBRO INC | Other | 61.5K | $5.8M | 1.3% | -41.8% |
| AZZ AZZ INC | Industrials | 46.0K | $5.8M | 1.3% | New |
| TPC TUTOR PERINI CORP | Industrials | 73.1K | $5.6M | 1.3% | -41.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 13.4K | $5.4M | 1.2% | -41.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 30.8K | $5.3M | 1.2% | -41.2% |
| NEM NEWMONT CORP | Materials | 47.3K | $5.1M | 1.2% | -41.8% |
| AMGN AMGEN INC | Healthcare | 13.8K | $4.9M | 1.1% | -78.0% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 75.0K | $4.8M | 1.1% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 8.5K | $4.6M | 1.0% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.6K | $4.4M | 1.0% | -41.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 20.4K | $4.3M | 1.0% | -41.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 52 | $444.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 61 | $765.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 60 | $752.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 62 | $713.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 82 | $636.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 270 | $759.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 145 | $431.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 150 | $402.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 146 | $399.8M | canonical | SEC ↗ |
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