Managers / Q1 2026
Abacus FCF Advisors LLC
CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597
Summary
Abacus Fcf Advisors LLC reported $444M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.5% · $420M
- Other · 4.4% · $19M
- MLP · 1.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA Corporation | NEW | +8.8K | 8.8K | +$13M | $13M |
| MOAltria Group, Inc. | NEW | +171.4K | 171.4K | +$11M | $11M |
| AMAntero Midstream Corp. | NEW | +466.7K | 466.7K | +$11M | $11M |
| LMTLockheed Martin Corporation | NEW | +16.5K | 16.5K | +$10M | $10M |
| MCKMcKesson Corporation | NEW | +11.0K | 11.0K | +$10M | $10M |
| GEVGE Vernova Inc. | NEW | +9.8K | 9.8K | +$9M | $9M |
| Seagate Technology Holdings PLC | NEW | +20.6K | 20.6K | +$8M | $8M |
| MYRGMYR Group Inc. | NEW | +27.5K | 27.5K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $444M | 52 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $766M | 61 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $752M | 60 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $714M | 62 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $637M | 82 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $760M | 270 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $431M | 145 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $402M | 150 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $400M | 146 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $344M | 145 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 142 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $198M | 136 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 139 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 138 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 141 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 134 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 180 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $203M | 123 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $206M | 133 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 142 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $196M | 152 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 85 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $186M | 89 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $105M | 81 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 77 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 94 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $121M | 95 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $122M | 96 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 96 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 96 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.