Funds › Abacus FCF Advisors LLC
Abacus FCF Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 54 positions worth $533.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 90,004 | $29.6M | 5.6% | +4.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 122,852 | $27.9M | 5.2% | +4.7% | 13F ↗ |
| 3 | GEV GE Vernova Inc. | 21,856 | $21.0M | 3.9% | +63.7% | 13F ↗ |
| 4 | LLY Eli Lilly and Company | 13,898 | $16.5M | 3.1% | +4.7% | 13F ↗ |
| 5 | ABBV AbbVie Inc. | 61,394 | $16.2M | 3.0% | +4.7% | 13F ↗ |
| 6 | GILD Gilead Sciences, Inc. | 105,354 | $15.9M | 3.0% | +75.7% | 13F ↗ |
| 7 | LRCX Lam Research Corporation | 47,155 | $15.3M | 2.9% | +4.7% | 13F ↗ |
| 8 | BMY Bristol-Myers Squibb Company | 238,336 | $15.0M | 2.8% | +4.7% | 13F ↗ |
| 9 | ANET Arista Networks, Inc. | 72,801 | $14.8M | 2.8% | +4.7% | 13F ↗ |
| 10 | PANW Palo Alto Networks, Inc. | 36,531 | $14.2M | 2.7% | +4.7% | 13F ↗ |
| 11 | KLAC KLA Corporation | 72,058 | $14.2M | 2.7% | +4.7% | 13F ↗ |
| 12 | MA Mastercard Incorporated | 24,989 | $14.1M | 2.6% | +77.7% | 13F ↗ |
| 13 | FFIV F5, Inc. | 29,260 | $12.8M | 2.4% | +4.7% | 13F ↗ |
| 14 | V Visa Inc. | 34,448 | $12.6M | 2.4% | +71.0% | 13F ↗ |
| 15 | MO Altria Group, Inc. | 182,405 | $12.5M | 2.4% | +4.7% | 13F ↗ |
| 16 | CQP Cheniere Energy Partners, LP · Units | 205,191 | $12.5M | 2.3% | +4.7% | 13F ↗ |
| 17 | VRT Vertiv Holdings Co | 48,316 | $12.0M | 2.2% | +4.7% | 13F ↗ |
| 18 | SNDK Sandisk Corporation | 6,419 | $11.1M | 2.1% | +4.7% | 13F ↗ |
| 19 | FTI TechnipFMC plc | 161,226 | $11.1M | 2.1% | +4.7% | 13F ↗ |
| 20 | NTAP NetApp, Inc. | 51,509 | $10.8M | 2.0% | +4.7% | 13F ↗ |
| 21 | BKNG Booking Holdings Inc. | 64,624 | $10.5M | 2.0% | +69.3% | 13F ↗ |
| 22 | MRK Merck & Company, Inc. | 68,972 | $10.3M | 1.9% | New | 13F ↗ |
| 23 | TPR Tapestry, Inc. | 82,093 | $9.4M | 1.8% | +4.7% | 13F ↗ |
| 24 | LMT Lockheed Martin Corporation | 17,599 | $9.0M | 1.7% | +4.7% | 13F ↗ |
| 25 | NFLX Netflix, Inc. | 125,741 | $8.8M | 1.7% | New | 13F ↗ |
| 26 | STX Seagate Technology Holdings PLC | 9,525 | $8.7M | 1.6% | +4.6% | 13F ↗ |
| 27 | EXEL Exelixis, Inc. | 140,260 | $8.2M | 1.5% | +4.7% | 13F ↗ |
| 28 | VRSN VeriSign, Inc. | 29,312 | $8.2M | 1.5% | New | 13F ↗ |
| 29 | MEDP Medpace Holdings, Inc. | 13,117 | $8.2M | 1.5% | +4.7% | 13F ↗ |
| 30 | EXPE Expedia Group, Inc. | 28,994 | $7.7M | 1.4% | +4.7% | 13F ↗ |
| 31 | AGX Argan, Inc. | 19,382 | $7.3M | 1.4% | +4.7% | 13F ↗ |
| 32 | EME EMCOR Group, Inc. | 9,118 | $6.9M | 1.3% | +4.7% | 13F ↗ |
| 33 | NEM Newmont Corporation | 58,319 | $6.8M | 1.3% | +21.5% | 13F ↗ |
| 34 | SCCO Southern Copper Corporation | 33,450 | $6.8M | 1.3% | +4.7% | 13F ↗ |
| 35 | BR Broadridge Financial Solutions, Inc. | 41,745 | $6.7M | 1.3% | +4.7% | 13F ↗ |
| 36 | STRL Sterling Infrastructure, Inc. | 13,070 | $6.6M | 1.2% | +4.7% | 13F ↗ |
| 37 | TPC Tutor Perini Corporation | 77,729 | $6.6M | 1.2% | +4.7% | 13F ↗ |
| 38 | ADSK Autodesk, Inc. | 31,148 | $6.3M | 1.2% | +4.7% | 13F ↗ |
| 39 | AMGN Amgen Inc. | 14,701 | $6.2M | 1.2% | +4.7% | 13F ↗ |
| 40 | NXT Nextpower Inc. | 76,564 | $6.1M | 1.1% | +4.7% | 13F ↗ |
| 41 | APP AppLovin Corporation | 19,726 | $6.0M | 1.1% | +4.7% | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 30,482 | $5.6M | 1.1% | +4.7% | 13F ↗ |
| 43 | PM Philip Morris International Inc | 28,340 | $5.5M | 1.0% | +4.7% | 13F ↗ |
| 44 | CL Colgate-Palmolive Company | 62,342 | $5.4M | 1.0% | +4.7% | 13F ↗ |
| 45 | CF CF Industries Holdings, Inc. | 45,657 | $5.3M | 1.0% | -46.0% | 13F ↗ |
| 46 | POWL Powell Industries, Inc. | 27,261 | $5.1M | 1.0% | +4.7% | 13F ↗ |
| 47 | NYT New York Times Company | 80,602 | $5.0M | 0.9% | +4.7% | 13F ↗ |
| 48 | AZZ AZZ Inc. | 36,686 | $5.0M | 0.9% | +4.7% | 13F ↗ |
| 49 | CAH Cardinal Health, Inc. | 21,666 | $4.9M | 0.9% | +4.7% | 13F ↗ |
| 50 | UBER Uber Technologies, Inc. | 67,359 | $4.7M | 0.9% | New | 13F ↗ |
Changes since Q2 2026
5 new, 48 added to, 1 trimmed, 9 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (48)
| GEV GE Vernova Inc. | 21,856 | +63.7% | $8.2M |
| GILD Gilead Sciences, Inc. | 105,354 | +75.7% | $6.9M |
| MA Mastercard Incorporated | 24,989 | +77.7% | $6.2M |
| V Visa Inc. | 34,448 | +71.0% | $5.2M |
| BKNG Booking Holdings Inc. | 64,624 | +69.3% | $4.3M |
| AAPL Apple Inc. | 90,004 | +4.7% | $1.3M |
| NVDA NVIDIA Corporation | 122,852 | +4.7% | $1.3M |
| NEM Newmont Corporation | 58,319 | +21.5% | $1.2M |
| LLY Eli Lilly and Company | 13,898 | +4.7% | $739.2K |
| ABBV AbbVie Inc. | 61,394 | +4.7% | $726.7K |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | 45,657 | -46.0% | -$4.5M |
Exited (9)
| AVGO Broadcom Inc. | 32,818 | Exited | -$12.4M |
| MYRG MYR Group, Inc. | 23,526 | Exited | -$11.8M |
| AM Antero Midstream Corporation | 474,204 | Exited | -$10.8M |
| MCK McKesson Corporation | 11,160 | Exited | -$8.4M |
| ADM Archer-Daniels-Midland Company | 103,898 | Exited | -$7.9M |
| Verisign Inc | 27,992 | Exited | -$7.0M |
| CROX Crocs, Inc. | 33,379 | Exited | -$4.0M |
| SYM Symbotic Inc. | 69,160 | Exited | -$3.1M |
| YOU Clear Secure, Inc. | 54,416 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 54 | $533.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 58 | $544.0M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 52 | $444.3M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 61 | $765.6M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 60 | $752.3M | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 62 | $713.5M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 82 | $636.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer