Absolute Investment Advisers, LLC 13F holdings
Absolute Investment Advisers, LLC reported 107 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: MKSI MKS INC. (3.5%), GVA GRANITE CONSTR INC (3.0%), AAOI APPLIED OPTOELECTRONICS INC (2.4%), SMTC SEMTECH CORP (2.3%), HALO HALOZYME THERAPEUTICS INC (2.0%). Against 2026-03-31 it opened 20 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 107 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MKSI MKS INC. | 12,292,000 | $36.1M | 3.5% |
| GVA GRANITE CONSTR INC | 15,000,000 | $31.5M | 3.0% |
| AAOI APPLIED OPTOELECTRONICS INC | 7,000,000 | $25.0M | 2.4% |
| SMTC SEMTECH CORP | 5,500,000 | $23.8M | 2.3% |
| HALO HALOZYME THERAPEUTICS INC | 14,000,000 | $20.4M | 2.0% |
| ETSY ETSY INC | 17,201,000 | $20.0M | 1.9% |
| AKAM AKAMAI TECHNOLOGIES INC | 15,327,000 | $19.9M | 1.9% |
| FLR FLUOR CORP | 14,889,000 | $19.7M | 1.9% |
| ITGR INTEGER HLDGS CORP | 20,000,000 | $19.2M | 1.9% |
| ATEN A10 NETWORKS INC | 11,000,000 | $18.6M | 1.8% |
| TTEK TETRA TECH INC NEW | 17,226,000 | $18.1M | 1.8% |
| CENTURY ALUM CO | 6,938,000 | $17.1M | 1.7% |
| ENCORE CAP GROUP INC | 11,250,000 | $17.1M | 1.7% |
| TE T1 ENERGY INC | 10,000,000 | $17.0M | 1.6% |
| JAZZ INVESTMENTS I LTD | 10,000,000 | $17.0M | 1.6% |
| VSH VISHAY INTERTECHNOLOGY INC | 8,531,000 | $16.9M | 1.6% |
| CIFR CIPHER DIGITAL INC | 3,000,000 | $16.9M | 1.6% |
| ALPHATEC HLDGS INC | 17,012,000 | $16.3M | 1.6% |
| PATRICK INDS INC | 10,949,000 | $16.2M | 1.6% |
| MERIT MED SYS INC | 15,000,000 | $16.2M | 1.6% |
| OSIS OSI SYSTEMS INC | 12,008,000 | $16.0M | 1.5% |
| ON ON SEMICONDUCTOR CORP | 13,168,000 | $15.9M | 1.5% |
| PSN PARSONS CORP DEL | 15,833,000 | $15.6M | 1.5% |
| LNTH LANTHEUS HLDGS INC | 10,600,000 | $15.4M | 1.5% |
| FLNC FLUENCE ENERGY INC | 12,000,000 | $15.4M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETSY ETSY INC | 17,201,000 | $20.0M | 1.9% |
| ITGR INTEGER HLDGS CORP | 20,000,000 | $19.2M | 1.9% |
| ATEN A10 NETWORKS INC | 11,000,000 | $18.6M | 1.8% |
| MERIT MED SYS INC | 15,000,000 | $16.2M | 1.6% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 338,029 | $14.5M | 1.4% |
| CRACKER BARREL OLD CTRY STOR | 14,000,000 | $14.3M | 1.4% |
| PENG PENGUIN SOLUTIONS INC | 5,000,000 | $14.1M | 1.4% |
| NET CLOUDFLARE INC | 11,000,000 | $13.9M | 1.3% |
| LIF LIFE360 INC | 12,457,000 | $12.9M | 1.2% |
| SMCI SUPER MICRO COMPUTER INC | 9,000,000 | $8.0M | 0.8% |
| SNOW SNOWFLAKE INC | 4,000,000 | $7.1M | 0.7% |
| CREDIT SUISSE HIGH YIELD CRE | 3,002,193 | $5.3M | 0.5% |
| NHS NEUBERGER HIGH YIELD ST FD I | 800,744 | $5.0M | 0.5% |
| ISHARES TR | 42,258 | $4.3M | 0.4% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 515,063 | $4.0M | 0.4% |
| CELC CELCUITY INC | 2,000,000 | $2.3M | 0.2% |
| VOYA ASIA PAC HIGH DIV EQT I | 83,369 | $772.8K | <0.1% |
| FCT FIRST TR SR FLTG RATE INCOME | 66,089 | $638.4K | <0.1% |
| NUVB NUVATION BIO INC | 500,000 | $519.0K | <0.1% |
| ABRDN NATL MUN INCOME FD | 11,856 | $122.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WT WISDOMTREE INC | 9,308,000 | $12.5M | 1.5% |
| BLACKROCK TECH AND PRIVATE E | 1,549,398 | $10.2M | 1.2% |
| BAND BANDWIDTH INC | 9,100,000 | $8.1M | 1.0% |
| CSG SYS INTL INC | 5,000,000 | $6.1M | 0.7% |
| NYLI CBRE GBL INFR MEGTRNDS | 411,549 | $6.0M | 0.7% |
| ACP ABRDN INCOME CREDIT STRATEGI | 1,035,965 | $5.3M | 0.6% |
| ENOV ENOVIS CORPORATION | 5,000,000 | $4.8M | 0.6% |
| ARAY ACCURAY INC DEL | 4,700,000 | $4.5M | 0.5% |
| SRV NXG CUSHING MIDSTREAM ENERGY | 99,777 | $4.4M | 0.5% |
| ORA ORMAT TECHNOLOGIES INC | 3,000,000 | $3.9M | 0.5% |
| UTF COHEN & STEERS INFRASTRUCTUR | 142,391 | $3.7M | 0.4% |
| RIVERNORTH OPPORTUNITIES FD | 274,406 | $3.0M | 0.4% |
| JFR NUVEEN FLOATING RATE INCOME | 391,237 | $2.9M | 0.3% |
| BHK BLACKROCK CORE BD TR | 316,951 | $2.9M | 0.3% |
| ORCL ORACLE CORP | 60,000,000 | $2.7M | 0.3% |
| ZTR VIRTUS TOTAL RETURN FD INC | 279,486 | $1.9M | 0.2% |
| SCD LMP CAP & INCOME FD INC | 97,544 | $1.5M | 0.2% |
| MUA BLACKROCK MUNIASSETS FD INC | 127,113 | $1.3M | 0.2% |
| FTF FRANKLIN LTD DURATION INCOME | 214,168 | $1.2M | 0.1% |
| VIRTUS STONE HBR EMRG MKTS I | 246,827 | $1.2M | 0.1% |
| XMTR XOMETRY INC | 1,000,000 | $1.1M | 0.1% |
| FSSL FS SPECIALTY LENDING FD | 66,654 | $833.8K | <0.1% |
| HQL ABRDN LIFE SCIENCES INVESTOR | 35,755 | $581.7K | <0.1% |
| NOTVQ INOTIV INC | 2,000,000 | $438.8K | <0.1% |
| BGX BLACKSTONE LONG SHORT CR INC | 38,549 | $420.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TE T1 ENERGY INC | 7,000,000 | 10,000,000 | +42.9% | $17.0M |
| NOG NORTHERN OIL & GAS INC | 10,000,000 | 14,500,000 | +45.0% | $13.9M |
| JOBY JOBY AVIATION INC | 6,140,000 | 10,640,000 | +73.3% | $9.7M |
| VARONIS SYS INC | 11,000,000 | 15,000,000 | +36.4% | $14.5M |
| GLOBAL PMTS INC | 5,468,000 | 9,537,000 | +74.4% | $8.6M |
| CENTURY ALUM CO | 5,650,000 | 6,938,000 | +22.8% | $17.1M |
| JAZZ INVESTMENTS I LTD | 8,350,000 | 10,000,000 | +19.8% | $17.0M |
| ALPHATEC HLDGS INC | 14,262,000 | 17,012,000 | +19.3% | $16.3M |
| FRPT FRESHPET INC | 11,000,000 | 13,000,000 | +18.2% | $15.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 13,827,000 | 15,327,000 | +10.8% | $19.9M |
| REDFIN CORP | 2,925,000 | 4,925,000 | +68.4% | $4.7M |
| GWRE GUIDEWIRE SOFTWARE INC | 10,000,000 | 12,000,000 | +20.0% | $11.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VECO VEECO INSTRS INC DEL | 7,500,000 | 4,500,000 | -40.0% | $12.0M |
| WK WORKIVA INC | 13,000,000 | 5,000,000 | -61.5% | $4.7M |
| BLK BLACKROCK CORPOR HI YLD FD I | 1,329,166 | 460,607 | -65.3% | $3.9M |
| BRW SABA CAPITAL INCOME & OPRNT | 995,965 | 57,853 | -94.2% | $380.1K |
| VSH VISHAY INTERTECHNOLOGY INC | 11,031,000 | 8,531,000 | -22.7% | $16.9M |
| NUVEEN REAL ASSET INCOME & G | 585,764 | 257,827 | -56.0% | $3.3M |
| GAB GABELLI EQUITY TR INC | 2,230,846 | 1,508,078 | -32.4% | $8.5M |
| LCI INDS | 14,742,000 | 11,500,000 | -22.0% | $12.9M |
| NTNX NUTANIX INC | 13,000,000 | 10,000,000 | -23.1% | $9.9M |
| GREENBRIER COS INC | 13,795,000 | 11,795,000 | -14.5% | $13.5M |
| VVR INVESCO SR INCOME TR | 1,475,186 | 737,508 | -50.0% | $2.2M |
| DOUBLELINE OPPORTUNISTIC CR | 193,182 | 64,644 | -66.5% | $929.6K |
CIK 1316187 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
