Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc..COM | COM | $24.9M | 4.6% |
| Nvidia CorporationCOM | COM | $23.5M | 4.3% |
| KLA CorporationCOM | COM | $20.8M | 3.8% |
| Lam Research CorporationCOM | COM | $19.5M | 3.6% |
| Eli Lilly And CompanyCOM | COM | $15.9M | 2.9% |
| GE Vernova Inc..COM | COM | $15.7M | 2.9% |
| Vertiv Holdings Co. Class ACOM | COM | $15.4M | 2.8% |
| Argan, Inc..COM | COM | $14.8M | 2.7% |
| Abbvie, Inc..COM | COM | $14.8M | 2.7% |
| Sandisk CorporationCOM | COM | $13.9M | 2.6% |
| Bristol-myers Squibb CompanyCOM | COM | $13.1M | 2.4% |
| Altria Group, Inc..COM | COM | $12.5M | 2.3% |
| Broadcom Inc..COM | COM | $12.4M | 2.3% |
| Cheniere Energy Partners, L.P.COM | COM | $11.9M | 2.2% |
| Palo Alto Networks, Inc..COM | COM | $11.9M | 2.2% |
| Arista Networks, Inc..COM | COM | $11.8M | 2.2% |
| Myr Group Inc..COM | COM | $11.8M | 2.2% |
| F5, Inc..COM | COM | $11.6M | 2.1% |
| Tapestry, Inc..COM | COM | $11.5M | 2.1% |
| Antero Midstream Corp..COM | COM | $10.8M | 2.0% |
| Sterling Infrastructure, Inc..COM | COM | $10.5M | 1.9% |
| Technipfmc PLCCOM | COM | $10.2M | 1.9% |
| Applovin Corp.. Class ACOM | COM | $9.71M | 1.8% |
| CF Industries Holdings, Inc..COM | COM | $9.15M | 1.7% |
| Seagate Technology Holdings PLCCOM | COM | $8.79M | 1.6% |
| Nextracker Inc.. Class ACOM | COM | $8.71M | 1.6% |
| Lockheed Martin CorporationCOM | COM | $8.56M | 1.6% |
| Mckesson CorporationCOM | COM | $8.43M | 1.6% |
| Archer-daniels-midland CompanyCOM | COM | $7.94M | 1.5% |
| Netapp, Inc..COM | COM | $7.61M | 1.4% |
| Gilead Sciences, Inc..COM | COM | $7.58M | 1.4% |
| Powell Industries, Inc..COM | COM | $7.46M | 1.4% |
| Exelixis, Inc..COM | COM | $7.29M | 1.3% |
| Emcor Group, Inc..COM | COM | $7.23M | 1.3% |
| Mastercard Incorporated Class ACOM | COM | $7.22M | 1.3% |
| Expedia Group, Inc..COM | COM | $7.08M | 1.3% |
| Verisign, Inc..COM | COM | $7.04M | 1.3% |
| Visa Inc.. Class ACOM | COM | $6.91M | 1.3% |
| Booking Holdings Inc..COM | COM | $6.81M | 1.3% |
| Medpace Holdings, Inc..COM | COM | $6.64M | 1.2% |
| Tutor Perini CorporationCOM | COM | $6.16M | 1.1% |
| Autodesk, Inc..COM | COM | $5.78M | 1.1% |
| Southern Copper CorporationCOM | COM | $5.5M | 1.0% |
| Broadridge Financial Solutions, Inc..COM | COM | $5.46M | 1.0% |
| Colgate-palmolive CompanyCOM | COM | $5.46M | 1.0% |
| Azz Inc..COM | COM | $5.43M | 1.0% |
| New York Times Company Class ACOM | COM | $5.39M | 1.0% |
| Qualcomm IncorporatedCOM | COM | $5.38M | 1.0% |
| Amgen Inc..COM | COM | $5.08M | 0.9% |
| Cardinal Health, Inc..COM | COM | $4.92M | 0.9% |
Apple Inc..COM$24.9M
- Class
- COM
- Share
- 4.6%
Nvidia CorporationCOM$23.5M
- Class
- COM
- Share
- 4.3%
KLA CorporationCOM$20.8M
- Class
- COM
- Share
- 3.8%
Lam Research CorporationCOM$19.5M
- Class
- COM
- Share
- 3.6%
Eli Lilly And CompanyCOM$15.9M
- Class
- COM
- Share
- 2.9%
GE Vernova Inc..COM$15.7M
- Class
- COM
- Share
- 2.9%
Vertiv Holdings Co. Class ACOM$15.4M
- Class
- COM
- Share
- 2.8%
Argan, Inc..COM$14.8M
- Class
- COM
- Share
- 2.7%
Abbvie, Inc..COM$14.8M
- Class
- COM
- Share
- 2.7%
Sandisk CorporationCOM$13.9M
- Class
- COM
- Share
- 2.6%
Bristol-myers Squibb CompanyCOM$13.1M
- Class
- COM
- Share
- 2.4%
Altria Group, Inc..COM$12.5M
- Class
- COM
- Share
- 2.3%
Broadcom Inc..COM$12.4M
- Class
- COM
- Share
- 2.3%
Cheniere Energy Partners, L.P.COM$11.9M
- Class
- COM
- Share
- 2.2%
Palo Alto Networks, Inc..COM$11.9M
- Class
- COM
- Share
- 2.2%
Arista Networks, Inc..COM$11.8M
- Class
- COM
- Share
- 2.2%
Myr Group Inc..COM$11.8M
- Class
- COM
- Share
- 2.2%
F5, Inc..COM$11.6M
- Class
- COM
- Share
- 2.1%
Tapestry, Inc..COM$11.5M
- Class
- COM
- Share
- 2.1%
Antero Midstream Corp..COM$10.8M
- Class
- COM
- Share
- 2.0%
Sterling Infrastructure, Inc..COM$10.5M
- Class
- COM
- Share
- 1.9%
Technipfmc PLCCOM$10.2M
- Class
- COM
- Share
- 1.9%
Applovin Corp.. Class ACOM$9.71M
- Class
- COM
- Share
- 1.8%
CF Industries Holdings, Inc..COM$9.15M
- Class
- COM
- Share
- 1.7%
Seagate Technology Holdings PLCCOM$8.79M
- Class
- COM
- Share
- 1.6%
Nextracker Inc.. Class ACOM$8.71M
- Class
- COM
- Share
- 1.6%
Lockheed Martin CorporationCOM$8.56M
- Class
- COM
- Share
- 1.6%
Mckesson CorporationCOM$8.43M
- Class
- COM
- Share
- 1.6%
Archer-daniels-midland CompanyCOM$7.94M
- Class
- COM
- Share
- 1.5%
Netapp, Inc..COM$7.61M
- Class
- COM
- Share
- 1.4%
Gilead Sciences, Inc..COM$7.58M
- Class
- COM
- Share
- 1.4%
Powell Industries, Inc..COM$7.46M
- Class
- COM
- Share
- 1.4%
Exelixis, Inc..COM$7.29M
- Class
- COM
- Share
- 1.3%
Emcor Group, Inc..COM$7.23M
- Class
- COM
- Share
- 1.3%
Mastercard Incorporated Class ACOM$7.22M
- Class
- COM
- Share
- 1.3%
Expedia Group, Inc..COM$7.08M
- Class
- COM
- Share
- 1.3%
Verisign, Inc..COM$7.04M
- Class
- COM
- Share
- 1.3%
Visa Inc.. Class ACOM$6.91M
- Class
- COM
- Share
- 1.3%
Booking Holdings Inc..COM$6.81M
- Class
- COM
- Share
- 1.3%
Medpace Holdings, Inc..COM$6.64M
- Class
- COM
- Share
- 1.2%
Tutor Perini CorporationCOM$6.16M
- Class
- COM
- Share
- 1.1%
Autodesk, Inc..COM$5.78M
- Class
- COM
- Share
- 1.1%
Southern Copper CorporationCOM$5.5M
- Class
- COM
- Share
- 1.0%
Broadridge Financial Solutions, Inc..COM$5.46M
- Class
- COM
- Share
- 1.0%
Colgate-palmolive CompanyCOM$5.46M
- Class
- COM
- Share
- 1.0%
Azz Inc..COM$5.43M
- Class
- COM
- Share
- 1.0%
New York Times Company Class ACOM$5.39M
- Class
- COM
- Share
- 1.0%
Qualcomm IncorporatedCOM$5.38M
- Class
- COM
- Share
- 1.0%
Amgen Inc..COM$5.08M
- Class
- COM
- Share
- 0.9%
Cardinal Health, Inc..COM$4.92M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1604903
- File number
- 028-17053
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Abacus FCF Advisors’ 13F holdings worth?
$544 million across 58 positions for the quarter ended 30 June 2026.
What is Abacus FCF Advisors’ largest 13F holding?
Apple Inc. (COM) was the largest position at $24.9 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Abacus FCF Advisors’ 13F portfolio?
The ten largest positions accounted for 32.9% of reported value and the twenty-five largest for 63.8%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Abacus FCF Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abacus FCF Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.