ABSOLUTE INVESTMENT ADVISERS, LLC
13F Reported Value
ⓘ$852.1M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ABSOLUTE INVESTMENT ADVISERS, LLC disclosed 122 positions worth $852.1M in its Form 13F-HR for Q1 2026, led by $GVA (GRANITE CONSTRUCTION INC) at 2.9% of the equity portfolio, followed by $MKSI and $PATK. During the quarter the fund opened 24 new positions and exited 22 — including a new stake in $HYT and a full exit from $AEIS. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from ABSOLUTE INVESTMENT ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1316187.
AI Fund Analysis
Concentrating
$GVA
$MKSI
$PATK
$HALO
$ALRM
$PSN
$BRWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.9#1,080
Quality
$24.7M15,000,000 sh - 59.8#897
Quality
$20.2M12,268,000 sh - 56.0#1,129
Quality
$18.9M10,949,000 sh - 64.1
Quality
$18.4M12,028,000 sh TETRA TECH INC NEW
—Quality
$18.4M17,526,000 sh- 81.2
Quality
$18.0M14,000,000 sh - 67.0
Quality
$17.7M5,650,000 sh - 66.2
Quality
$17.1M13,889,000 sh GREENBRIER COS INC
—Quality
$15.9M13,795,000 sh- 62.0
Quality
$15.8M13,827,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GRANITE CONSTRUCTION INC$GVA | 56.9#1,080 | $24.7M | 15,000,000 |
| MKS INC$MKSI | 59.8#897 | $20.2M | 12,268,000 |
| PATRICK INDUSTRIES INC$PATK | 56.0#1,129 | $18.9M | 10,949,000 |
 OSI SYSTEMS INC$OSIS | 64.1 | $18.4M | 12,028,000 |
| TETRA TECH INC NEW | — | $18.4M | 17,526,000 |
| HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $18.0M | 14,000,000 |
 CENTURY ALUMINUM CO$CENX | 67.0 | $17.7M | 5,650,000 |
 FLUOR CORP$FLR | 66.2 | $17.1M | 13,889,000 |
| GREENBRIER COS INC | — | $15.9M | 13,795,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $15.8M | 13,827,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABSOLUTE INVESTMENT ADVISERS, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$286.3M
Other
$253.8M
Industrials
$112.1M
Healthcare
$103.3M
Financials
$29.3M
Consumer Staples
$20.8M
Materials
$20.4M
Energy
$11.0M
Full Holdings — ABSOLUTE INVESTMENT ADVISERS, LLC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GVA | GRANITE CONSTRUCTION INC | $24.7M | 2.9% | +0% | 56.9 |
| 2 | $MKSI | MKS INC | $20.2M | 2.4% | +0% | 59.8 |
| 3 | $PATK | PATRICK INDUSTRIES INC | $18.9M | 2.2% | +0% | 56 |
| 4 | $OSIS | OSI SYSTEMS INC | $18.4M | 2.2% | +0% | 64.1 |
| 5 | — | TETRA TECH INC NEW | $18.4M | 2.2% | +13% | — |
| 6 | $HALO | HALOZYME THERAPEUTICS, INC. | $18.0M | 2.1% | +0% | 81.2 |
| 7 | $CENX | CENTURY ALUMINUM CO | $17.7M | 2.1% | +0% | 67 |
| 8 | $FLR | FLUOR CORP | $17.1M | 2.0% | +0% | 66.2 |
| 9 | — | GREENBRIER COS INC | $15.9M | 1.9% | +0% | — |
| 10 | $AKAM | AKAMAI TECHNOLOGIES INC | $15.8M | 1.9% | +0% | 62 |
| 11 | $PSN | PARSONS CORP | $15.6M | 1.8% | +13% | 60.3 |
| 12 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $15.5M | 1.8% | -22% | 40.6 |
| 13 |  $LMAT | LEMAITRE VASCULAR INC | $14.6M | 1.7% | +11% | 69.1 |
| 14 |  $ANIP | ANI PHARMACEUTICALS INC | $14.2M | 1.7% | +0% | 68.6 |
| 15 |  $ECPG | ENCORE CAPITAL GROUP INC | $14.2M | 1.7% | +0% | 64.5 |
| 16 |  $USA | LIBERTY ALL STAR EQUITY FUND | $13.4M | 1.6% | -11% | — |
| 17 |  $ON | ON SEMICONDUCTOR CORP | $12.8M | 1.5% | +0% | 42.4 |
| 18 |  $LNTH | Lantheus Holdings, Inc. | $12.7M | 1.5% | +0% | 66.9 |
| 19 |  $FRPT | Freshpet, Inc. | $12.7M | 1.5% | +0% | 65.1 |
| 20 |  $WT | WisdomTree, Inc. | $12.5M | 1.5% | +1% | 62.9 |
| 21 |  $FLNC | Fluence Energy, Inc. | $12.1M | 1.4% | +0% | 35.9 |
| 22 | — | ALPHATEC HLDGS INC | $12.0M | 1.4% | +368% | — |
| 23 |  $BSY | BENTLEY SYSTEMS INC | $11.9M | 1.4% | +0% | 70.1 |
| 24 | — | JAZZ INVESTMENTS I LTD | $11.8M | 1.4% | +11% | — |
| 25 |  $NTNX | Nutanix, Inc. | $11.8M | 1.4% | +0% | 68.8 |
| 26 |  $SMTC | SEMTECH CORP | $11.6M | 1.4% | +0% | 54.5 |
| 27 |  $SPB | Spectrum Brands Holdings, Inc. | $11.3M | 1.3% | +20% | 44.8 |
| 28 |  $BL | BLACKLINE, INC. | $11.3M | 1.3% | +0% | 49.9 |
| 29 |  $NOG | NORTHERN OIL & GAS, INC. | $11.0M | 1.3% | +33% | 45.3 |
| 30 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.6M | 1.2% | +0% | 35.3 |
| 31 |  $VECO | VEECO INSTRUMENTS INC | $10.4M | 1.2% | +0% | 40.7 |
| 32 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $10.3M | 1.2% | -8% | 58.2 |
| 33 |  $BTX | BlackRock Technology & Private Equity Term Trust | $10.2M | 1.2% | +144% | — |
| 34 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $10.2M | 1.2% | NEW | — |
| 35 |  $ITRI | ITRON, INC. | $10.0M | 1.2% | +11% | 64.4 |
| 36 |  $GWRE | Guidewire Software, Inc. | $9.9M | 1.2% | -17% | 66.2 |
| 37 |  $BOX | BOX INC | $9.6M | 1.1% | +62% | 61.7 |
| 38 | — | VARONIS SYS INC | $9.6M | 1.1% | +10% | — |
| 39 |  $LIVN | LivaNova PLC | $9.3M | 1.1% | +0% | — |
| 40 | — | CIPHER DIGITAL INC | $9.3M | 1.1% | +0% | — |
| 41 | $ALRM | Alarm.com Holdings, Inc. | $9.2M | 1.1% | +25% | 62.9 |
| 42 |  $PCRX | Pacira BioSciences, Inc. | $8.7M | 1.0% | +0% | 48 |
| 43 | — | ALKAMI TECHNOLOGY INC | $8.6M | 1.0% | NEW | — |
| 44 |  $UPWK | UPWORK, INC | $8.5M | 1.0% | -13% | 67.4 |
| 45 | — | MCEWEN INC. | $8.4M | 1.0% | NEW | — |
| 46 |  $LCII | LCI INDUSTRIES | $8.2M | 1.0% | +0% | 62 |
| 47 |  $WGO | WINNEBAGO INDUSTRIES INC | $8.2M | 1.0% | +0% | 46.6 |
| 48 |  $PD | PagerDuty, Inc. | $8.1M | 1.0% | +29% | 66.6 |
| 49 |  $BAND | Bandwidth Inc. | $8.1M | 1.0% | -10% | 44.2 |
| 50 |  $DDOG | Datadog, Inc. | $8.1M | 1.0% | +0% | 62.9 |
| 51 |  $POST | Post Holdings, Inc. | $8.1M | 0.9% | +0% | 53.8 |
| 52 | — | LCI INDS | $7.9M | 0.9% | -21% | — |
| 53 |  $CNMD | CONMED Corp | $7.8M | 0.9% | -20% | 56.5 |
| 54 |  $RPD | Rapid7, Inc. | $7.7M | 0.9% | +0% | 52.4 |
| 55 |  $TE | T1 Energy Inc. | $7.3M | 0.9% | +0% | 23.8 |
| 56 |  $JRI | Nuveen Real Asset Income & Growth Fund | $7.2M | 0.8% | NEW | — |
| 57 | — | NUVEEN S&P 500 DYNAMIC OVERW | $6.9M | 0.8% | NEW | — |
| 58 | $BRW | Saba Capital Income & Opportunities Fund | $6.7M | 0.8% | +36% | — |
| 59 |  $WK | WORKIVA INC | $6.6M | 0.8% | +0% | 52.8 |
| 60 |  $W | Wayfair Inc. | $6.3M | 0.7% | -52% | 40.5 |
| 61 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $6.1M | 0.7% | +0% | 51.4 |
| 62 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $6.0M | 0.7% | +24% | — |
| 63 | $WK | WORKIVA INC | $6.0M | 0.7% | +0% | 52.8 |
| 64 |  $RGEN | REPLIGEN CORP | $5.8M | 0.7% | +0% | 54.1 |
| 65 |  $JQC | Nuveen Credit Strategies Income Fund | $5.6M | 0.7% | +2% | — |
| 66 |  $ACP | abrdn Income Credit Strategies Fund | $5.3M | 0.6% | -50% | — |
| 67 | — | JOBY AVIATION INC | $5.3M | 0.6% | NEW | — |
| 68 |  $AMCX | AMC Global Media Inc. | $4.9M | 0.6% | +0% | 48.9 |
| 69 |  $ENOV | Enovis CORP | $4.8M | 0.6% | +0% | 40.5 |
| 70 |  $GPN | GLOBAL PAYMENTS INC | $4.8M | 0.6% | +0% | 42.9 |
| 71 |  $VVR | Invesco Senior Income Trust | $4.8M | 0.6% | +40% | — |
| 72 |  $ARAY | ACCURAY INC | $4.5M | 0.5% | +0% | 22.7 |
| 73 |  $SRV | NXG Cushing Midstream Energy Fund | $4.4M | 0.5% | +33% | — |
| 74 | — | NEUBERGER R/EST SECS INC FD | $4.1M | 0.5% | +3923% | — |
| 75 |  $BGR | BlackRock Energy & Resources Trust | $4.0M | 0.5% | NEW | — |
| 76 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.9M | 0.5% | -44% | 53.5 |
| 77 |  $EVH | Evolent Health, Inc. | $3.8M | 0.4% | +15% | 31.5 |
| 78 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.7M | 0.4% | -8% | — |
| 79 |  $MCN | XAI Madison Equity Premium Income Fund | $3.3M | 0.4% | +6% | — |
| 80 |  $ATRO | ASTRONICS CORP | $3.1M | 0.4% | +0% | 57.1 |
| 81 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $3.0M | 0.4% | -29% | — |
| 82 |  $BSTZ | BlackRock Science & Technology Term Trust | $3.0M | 0.4% | NEW | — |
| 83 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.9M | 0.3% | +35% | — |
| 84 |  $BHK | BLACKROCK CORE BOND TRUST | $2.9M | 0.3% | +0% | — |
| 85 |  $FSCO | FS Credit Opportunities Corp. | $2.8M | 0.3% | +78% | — |
| 86 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $2.8M | 0.3% | +32% | — |
| 87 |  $DBL | DoubleLine Opportunistic Credit Fund | $2.8M | 0.3% | NEW | — |
| 88 | — | REDFIN CORP | $2.8M | 0.3% | +0% | — |
| 89 | — | ORACLE CORP | $2.7M | 0.3% | NEW | — |
| 90 |  $GPRE | Green Plains Inc. | $2.7M | 0.3% | -59% | 32.5 |
| 91 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.3% | +0% | 68 |
| 92 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $2.6M | 0.3% | +0% | — |
| 93 |  $ATEC | Alphatec Holdings, Inc. | $2.5M | 0.3% | +0% | 37.7 |
| 94 |  $DMA | Destra Multi-Alternative Fund | $2.2M | 0.3% | +5% | — |
| 95 |  $SYNA | SYNAPTICS Inc | $2.1M | 0.2% | -76% | 45.3 |
| 96 |  $ZTR | Virtus Total Return Fund Inc. | $1.9M | 0.2% | -59% | — |
| 97 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.7M | 0.2% | +43% | — |
| 98 | $RPD | Rapid7, Inc. | $1.7M | 0.2% | +0% | 52.4 |
| 99 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $1.5M | 0.2% | NEW | — |
| 100 | — | LMP CAP & INCOME FD INC | $1.5M | 0.2% | -41% | — |
| 101 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $1.3M | 0.2% | NEW | — |
| 102 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $1.2M | 0.1% | -56% | — |
| 103 | — | BLACKROCK FLOATING RATE INCO | $1.2M | 0.1% | NEW | — |
| 104 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $1.2M | 0.1% | -30% | — |
| 105 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1.1M | 0.1% | NEW | — |
| 106 |  $XMTR | Xometry, Inc. | $1.1M | 0.1% | +0% | 41.3 |
| 107 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $996,626 | 0.1% | NEW | — |
| 108 | — | UNITY SOFTWARE INC | $978,440 | 0.1% | NEW | — |
| 109 |  $FSSL | FS Specialty Lending Fund | $833,842 | 0.1% | NEW | — |
| 110 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $805,458 | 0.1% | +0% | — |
| 111 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $763,244 | 0.1% | +16% | — |
| 112 |  $PCF | HIGH INCOME SECURITIES FUND | $599,599 | 0.1% | -35% | — |
| 113 |  $HQL | abrdn Life Sciences Investors | $581,734 | 0.1% | NEW | — |
| 114 |  $NOTV | Inotiv, Inc. | $438,807 | 0.1% | +0% | 29.3 |
| 115 |  $BGX | Blackstone Long-Short Credit Income Fund | $420,184 | 0.1% | NEW | — |
| 116 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $401,766 | 0.1% | -85% | — |
| 117 |  $AWP | abrdn Global Premier Properties Fund | $279,753 | 0.0% | NEW | — |
| 118 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $254,562 | 0.0% | NEW | — |
| 119 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $209,444 | 0.0% | NEW | — |
| 120 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $187,453 | 0.0% | -53% | — |
| 121 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $129,794 | 0.0% | NEW | — |
| 122 | — | GABELLI EQUITY TR INC | $15,616 | 0.0% | NEW | — |
New Positions (24)
$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$10.2M$JRI Nuveen Real Asset Income & Growth Fund$7.2M$BGR BlackRock Energy & Resources Trust$4.0M$BSTZ BlackRock Science & Technology Term Trust$3.0M$DBL DoubleLine Opportunistic Credit Fund$2.8M$MUA BLACKROCK MUNIASSETS FUND, INC.$1.3M$PDT JOHN HANCOCK PREMIUM DIVIDEND FUND$1.1M$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$996,626Exited Positions (22)
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SSRM SSR MINING INC.
$CHEF Chefs' Warehouse, Inc.
$MGNI MAGNITE, INC.
$EXAS EXACT SCIENCES CORP
$FSLY Fastly, Inc.
$IGR CBRE GLOBAL REAL ESTATE INCOME FUND
$RIOT Riot Platforms, Inc.
$BCAT BlackRock Capital Allocation Term Trust
$MNKD MANNKIND CORP
$PDI PIMCO Dynamic Income Fund
$EMO ClearBridge Energy Midstream Opportunity Fund Inc.
$JGH Nuveen Global High Income Fund
$NMAI Nuveen Multi-Asset Income Fund
$DIAX Nuveen Dow 30sm Dynamic Overwrite FundBrowse Top Institutional Investors
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