ABSOLUTE INVESTMENT ADVISERS, LLC
Sector Allocation
- Technology36.6%$400.0M
- Other29.5%$322.5M
- Industrials11.4%$124.6M
- Healthcare9.1%$99.0M
- Financials3.8%$41.3M
- Consumer Discretionary2.1%$23.3M
- Consumer Staples2.0%$22.1M
- Utilities1.9%$20.5M
- Materials1.5%$16.1M
- Energy1.5%$15.9M
AUM History
13fpro.ai/research/fund/absolute-investment-advisers-llc-1316187
Conviction and streaks
Diversifying · top 10 = 18.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GVA
$27.5MSMTC
$26.3MMKSI
$22.6METSY
$19.0M- TETRA$18.8M
NBIS
$18.4MATRO
$17.7M- MERIT$17.4M
FLR
$17.3MATEN
$17.2MAAOI
$16.9M- JAZZ$16.2M
NOG
$15.9M- CLOUDFLARE$15.8M
BABA
$15.6M- CRACKER$15.0M
FRPT
$14.7MOSIS
$14.7M- ALPHATEC$14.6M
PSN
$14.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/absolute-investment-advisers-llc-1316187
ABSOLUTE INVESTMENT ADVISERS, LLC 13F holdings — Q3 2026
$1.1B portfolio (+5.5% QoQ) · 129 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
$27.5M
2.5% of stocks
+17%This quarter-1.2%Since filed2+ qtrsHeld$26.3M
2.4% of stocks
No changeThis quarter-3.5%Since filed2+ qtrsHeld$22.6M
2.1% of stocks
No changeThis quarter-6.4%Since filed2+ qtrsHeld$19.0M
1.7% of stocks
No changeThis quarter-2.1%Since filed2+ qtrsHeld- 5
TETRA TECH INC NEW - DBCV 2.250% 8/1
$18.8M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
1.7% of stocks
NewThis quarter-10.7%Since filedNew this quarterHeld$17.7M
1.6% of stocks
NewThis quarter-3.2%Since filedNew this quarterHeld- 8
MERIT MED SYS INC - NOTE 3.000% 2/0
$17.4M
1.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
1.6% of stocks
-6%This quarter-3.3%Since filed2+ qtrsHeld$17.2M
1.6% of stocks
+18%This quarter+3.0%Since filed2+ qtrsHeld
All holdings — ABSOLUTE INVESTMENT ADVISERS, LLC (Q3 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED OPTOELECTRONICS, INC.note | Technology | $16.9M | 1.6% | 7.00M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1note | — | $16.2M | 1.5% | 10.00M | — | — | — | 13F |
| 13 | NORTHERN OIL & GAS, INC.note | Energy | $15.9M | 1.5% | 16.00M | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | CLOUDFLARE INC - NOTE 6/1note | — | $15.8M | 1.4% | 10.00M | -9% | — | — | 13F |
| 15 | Alibaba Group Holding Ltdnote | Consumer Discretionary | $15.6M | 1.4% | 12.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1note | — | $15.0M | 1.4% | 15.00M | +7% | — | — | 13F |
| 17 | Freshpet, Inc.note | Consumer Staples | $14.7M | 1.4% | 13.00M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OSI SYSTEMS INCnote | Technology | $14.7M | 1.4% | 12.01M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1note | — | $14.6M | 1.3% | 14.50M | — | — | — | 13F |
| 20 | PARSONS CORPnote | Technology | $14.1M | 1.3% | 15.00M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | LCI INDS - NOTE 3.000% 3/0note | — | $13.9M | 1.3% | 14.00M | +22% | — | — | 13F |
| 22 | LEMAITRE VASCULAR INCnote | Healthcare | $13.9M | 1.3% | 14.00M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANI PHARMACEUTICALS INCnote | Healthcare | $13.7M | 1.3% | 11.72M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lantheus Holdings, Inc.note | Healthcare | $13.7M | 1.3% | 10.60M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CENTURY ALUMINUM COnote | Materials | $13.4M | 1.2% | 6.94M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GWRE | Guidewire Software, Inc. | Technology | $13.2M | 1.2% | 13.50M | +13% | |||
| 27 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $13.1M | 1.2% | 14.00M | New | |||
| 28 | $PATK | PATRICK INDUSTRIES INC | Industrials | $13.1M | 1.2% | 10.95M | — | |||
| 29 | $PBI | PITNEY BOWES INC /DE/ | Technology | $12.5M | 1.1% | 10.00M | New | |||
| 30 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $12.1M | 1.1% | 12.34M | — | |||
| 31 | $CAMT | CAMTEK LTD | Technology | $11.6M | 1.1% | 7.40M | New | |||
| 32 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $11.4M | 1.0% | 11.41M | — | |||
| 33 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $11.3M | 1.0% | 11.50M | +28% | |||
| 34 | $LIF | Life360, Inc. | Technology | $11.3M | 1.0% | 12.46M | — | |||
| 35 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | — | $11.3M | 1.0% | 11.50M | -23% | |||
| 36 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $11.2M | 1.0% | 8.53M | — | |||
| 37 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | — | $11.1M | 1.0% | 3.00M | — | |||
| 38 | $SNOW | Snowflake Inc. | Technology | $11.1M | 1.0% | 5.00M | +25% | |||
| 39 | $RPD | Rapid7, Inc. | Technology | $11.0M | 1.0% | 11.25M | +38% | |||
| 40 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $10.8M | 1.0% | 1.87M | -14% | |||
| 41 | $ON | ON SEMICONDUCTOR CORP | Technology | $10.8M | 1.0% | 10.17M | -23% | |||
| 42 | $GPN | GLOBAL PAYMENTS INC | Financials | $10.7M | 1.0% | 12.04M | +26% | |||
| 43 | $ALRM | Alarm.com Holdings, Inc. | Technology | $10.6M | 1.0% | 11.00M | — | |||
| 44 | — | DOORDASH INC - NOTE 5/1 | — | $10.5M | 1.0% | 11.00M | New | |||
| 45 | $FE | FIRSTENERGY CORP | Utilities | $10.4M | 0.9% | 10.00M | New | |||
| 46 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $10.3M | 0.9% | 5.25M | -63% | |||
| 47 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $10.3M | 0.9% | 9.33M | — | |||
| 48 | $LIVN | LivaNova PLC | Healthcare | $10.2M | 0.9% | 8.00M | — | |||
| 49 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $10.2M | 0.9% | 10.00M | -50% | |||
| 50 | $CNP | CENTERPOINT ENERGY INC | Utilities | $10.1M | 0.9% | 10.30M | New | |||
| 51 | $TEM | Tempus AI, Inc. | Technology | $10.1M | 0.9% | 8.00M | New | |||
| 52 | $SMCI | Super Micro Computer, Inc. | Technology | $10.0M | 0.9% | 9.73M | +8% | |||
| 53 | $BL | BLACKLINE, INC. | Technology | $9.8M | 0.9% | 11.00M | — | |||
| 54 | $BSY | BENTLEY SYSTEMS INC | Technology | $9.7M | 0.9% | 10.02M | -13% | |||
| 55 | $ITRI | ITRON, INC. | Technology | $9.6M | 0.9% | 10.00M | — | |||
| 56 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | — | $9.5M | 0.9% | 10.50M | New | |||
| 57 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $9.1M | 0.8% | 833K | New | |||
| 58 | $COIN | Coinbase Global, Inc. | Financials | $9.1M | 0.8% | 11.00M | New | |||
| 59 | $PD | PagerDuty, Inc. | Technology | $8.7M | 0.8% | 9.00M | — | |||
| 60 | $DDOG | Datadog, Inc. | Technology | $8.6M | 0.8% | 6.00M | -19% | |||
| 61 | $BOX | BOX INC | Technology | $8.2M | 0.8% | 8.00M | -24% | |||
| 62 | $NTNX | Nutanix, Inc. | Technology | $8.1M | 0.8% | 7.51M | -25% | |||
| 63 | $GAB | GABELLI EQUITY TRUST INC | — | $8.0M | 0.7% | 1.53M | +2% | |||
| 64 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $8.0M | 0.7% | 9.00M | — | |||
| 65 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $8.0M | 0.7% | 6.00M | — | |||
| 66 | $CNMD | CONMED Corp | Healthcare | $7.8M | 0.7% | 8.00M | — | |||
| 67 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $7.7M | 0.7% | 9.00M | New | |||
| 68 | $W | Wayfair Inc. | Consumer Discretionary | $7.7M | 0.7% | 4.66M | — | |||
| 69 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $7.6M | 0.7% | 10.64M | — | |||
| 70 | $RGEN | REPLIGEN CORP | Healthcare | $7.6M | 0.7% | 6.50M | +8% | |||
| 71 | $FLNC | Fluence Energy, Inc. | Technology | $7.5M | 0.7% | 10.00M | -17% | |||
| 72 | $POST | Post Holdings, Inc. | Consumer Staples | $7.4M | 0.7% | 7.50M | — | |||
| 73 | — | MCEWEN INC. - NOTE 5.250% 8/1 | — | $7.3M | 0.7% | 4.00M | — | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $7.3M | 0.7% | 5.00M | New | |||
| 75 | $ZS | Zscaler, Inc. | Technology | $7.1M | 0.7% | 7.50M | New | |||
| 76 | $WK | WORKIVA INC | Technology | $6.7M | 0.6% | 7.00M | +40% | |||
| 77 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $6.6M | 0.6% | 972K | New | |||
| 78 | $TE | T1 Energy Inc. | Technology | $6.6M | 0.6% | 7.00M | — | |||
| 79 | $AMCX | AMC Global Media Inc. | Communication Services | $6.4M | 0.6% | 5.50M | — | |||
| 80 | — | NCL CORP LTD - NOTE 0.750% 9/1 | — | $6.3M | 0.6% | 7.51M | New | |||
| 81 | $WIX | Wix.com Ltd. | Technology | $6.2M | 0.6% | 7.50M | New | |||
| 82 | $IHD | Voya Emerging Markets High Dividend Equity Fund | Other | $6.0M | 0.6% | 789K | +53% | |||
| 83 | $IAE | Voya Asia Pacific High Dividend Equity Income Fund | Other | $5.9M | 0.5% | 661K | +693% | |||
| 84 | $NUVB | Nuvation Bio Inc. | Healthcare | $5.6M | 0.5% | 5.50M | +1000% | |||
| 85 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $5.6M | 0.5% | 5.61M | New | |||
| 86 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | — | $5.2M | 0.5% | 5.00M | -58% | |||
| 87 | $EVH | Evolent Health, Inc. | Technology | $5.1M | 0.5% | 7.50M | New | |||
| 88 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $5.0M | 0.5% | 131K | -61% | |||
| 89 | — | REDFIN CORP - NOTE 0.500% 4/0 | — | $4.8M | 0.4% | 4.92M | — | |||
| 90 | $ENOV | Enovis CORP | Healthcare | $4.8M | 0.4% | 5.00M | New | |||
| 91 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $4.8M | 0.4% | 881K | +10% | |||
| 92 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $4.7M | 0.4% | 314K | New | |||
| 93 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $4.6M | 0.4% | 240K | New | |||
| 94 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $4.6M | 0.4% | 564K | New | |||
| 95 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | — | $4.4M | 0.4% | 5.00M | -38% | |||
| 96 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $4.3M | 0.4% | 267K | -91% | |||
| 97 | $MCN | XAI Madison Equity Premium Income Fund | Other | $4.2M | 0.4% | 799K | -8% | |||
| 98 | $ATRO | ASTRONICS CORP | Industrials | $3.8M | 0.3% | 1.00M | — | |||
| 99 | — | NEUBERGER R/EST SECS INC FD - COM | — | $3.7M | 0.3% | 1.44M | -16% | |||
| 100 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $3.6M | 0.3% | 461K | — | |||
| 101 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $2.9M | 0.3% | 217K | +235% | |||
| 102 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $2.8M | 0.3% | 248K | +262% | |||
| 103 | $TE | T1 Energy Inc. | Technology | $2.7M | 0.3% | 3.00M | — | |||
| 104 | $GPRE | Green Plains Inc. | Materials | $2.7M | 0.2% | 2.67M | — | |||
| 105 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $2.5M | 0.2% | 246K | New | |||
| 106 | $SYNA | SYNAPTICS Inc | Technology | $2.5M | 0.2% | 2.00M | — | |||
| 107 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $2.5M | 0.2% | 258K | New | |||
| 108 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $2.3M | 0.2% | 547K | New | |||
| 109 | $JRI | Nuveen Real Asset Income & Growth Fund | Other | $2.0M | 0.2% | 190K | -26% | |||
| 110 | $FSCO | FS Credit Opportunities Corp. | Other | $2.0M | 0.2% | 390K | -29% | |||
| 111 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $2.0M | 0.2% | 200K | -19% | |||
| 112 | $JQC | Nuveen Credit Strategies Income Fund | Other | $2.0M | 0.2% | 412K | -56% | |||
| 113 | $DMA | Destra Multi-Alternative Fund | Other | $1.9M | 0.2% | 250K | -12% | |||
| 114 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $1.9M | 0.2% | 352K | New | |||
| 115 | $COIN | Coinbase Global, Inc. | Financials | $1.8M | 0.2% | 2.00M | New | |||
| 116 | $VVR | Invesco Senior Income Trust | — | $1.5M | 0.1% | 517K | -30% | |||
| 117 | $EVH | Evolent Health, Inc. | Technology | $1.4M | 0.1% | 2.00M | New | |||
| 118 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $1.4M | 0.1% | 1.00M | — | |||
| 119 | $RPD | Rapid7, Inc. | Technology | $1.3M | 0.1% | 1.48M | -26% | |||
| 120 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $1.3M | 0.1% | 154K | +936% | |||
| 121 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $1.3M | 0.1% | 116K | — | |||
| 122 | — | BLACKROCK FLOATING RATE INCO - COM | — | $1.2M | 0.1% | 119K | -25% | |||
| 123 | $BGR | BlackRock Energy & Resources Trust | — | $1.0M | 0.1% | 60K | -72% | |||
| 124 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $1.0M | 0.1% | 307K | -17% | |||
| 125 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $988K | 0.1% | 196K | +74% | |||
| 126 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $458K | 0.0% | 47K | — | |||
| 127 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $371K | 0.0% | 68K | — | |||
| 128 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $267K | 0.0% | 33K | New | |||
| 129 | $PCF | HIGH INCOME SECURITIES FUND | Other | $112K | 0.0% | 22K | -65% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 23 added to, 30 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
first bought this quarter
$CVLTCOMMVAULT SYSTEMS INC$13.1M
first bought this quarter
$PBIPITNEY BOWES INC /DE/$12.5M
first bought this quarter
$CAMTCAMTEK LTD$11.6M
first bought this quarter
- DOORDASH INC - NOTE 5/1$10.5M
first bought this quarter
+21 more in the Excel export
Added to (23)
$IAEVoya Asia Pacific High Dividend Equity Income Fund+693%
now $5.9M · held 2+ qtrs
$NUVBNuvation Bio Inc.+1000%
now $5.6M · held 2+ qtrs
now $27.5M · held 2+ qtrs
$RPDRapid7, Inc.+38%
now $11.0M · held 2+ qtrs
now $17.2M · held 2+ qtrs
- LCI INDS - NOTE 3.000% 3/0+22%
now $13.9M
+17 more in the Excel export
Trimmed (30)
$DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND-91%
now $4.3M · held 2+ qtrs
$HALOHALOZYME THERAPEUTICS, INC.-63%
now $10.3M · held 2+ qtrs
- INTEGER HLDGS CORP - DBCV 1.875% 3/1-50%
now $10.2M
$TYGTORTOISE ENERGY INFRASTRUCTURE CORP-61%
now $5.0M · held 2+ qtrs
- GREENBRIER COS INC - NOTE 2.875% 4/1-58%
now $5.2M
- VARONIS SYS INC - NOTE 1.000% 9/1-23%
now $11.3M
+24 more in the Excel export
Sold out (13)
$ECPGENCORE CAPITAL GROUP INCwas $17.1M
held 9+ qtrs
$PENGPenguin Solutions, Inc.was $14.1M
held 1+ qtrs
$VECOVEECO INSTRUMENTS INCwas $12.0M
held 9+ qtrs
$UPWKUPWORK, INCwas $8.6M
held 10+ qtrs
- NUVEEN S&P 500 DYNAMIC OVERW - COMwas $7.9M
- ISHARES TR - U.S. REAL ES ETFwas $4.3M
+7 more in the Excel export
Holdings by quarter
Every 13F ABSOLUTE INVESTMENT ADVISERS, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABSOLUTE INVESTMENT ADVISERS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABSOLUTE INVESTMENT ADVISERS's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABSOLUTE INVESTMENT ADVISERS, LLC disclosed 129 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $GVA (GRANITE CONSTRUCTION INC) at 2.5% of the equity portfolio, followed by $SMTC and $MKSI. During the quarter the fund opened 27 new positions and exited 13 — including a new stake in $NBIS and a full exit from $ECPG. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from ABSOLUTE INVESTMENT ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1316187.
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AI-Powered Hedge Fund Analysis: ABSOLUTE INVESTMENT ADVISERS, LLC
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